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Graphano Energy (TSXV:GEL) EV-to-FCF : -0.47 (As of May. 22, 2024)


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What is Graphano Energy EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Graphano Energy's Enterprise Value is C$0.44 Mil. Graphano Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.94 Mil. Therefore, Graphano Energy's EV-to-FCF for today is -0.47.

The historical rank and industry rank for Graphano Energy's EV-to-FCF or its related term are showing as below:

TSXV:GEL' s EV-to-FCF Range Over the Past 10 Years
Min: -5.69   Med: 0   Max: 0.04
Current: -0.47

During the past 3 years, the highest EV-to-FCF of Graphano Energy was 0.04. The lowest was -5.69. And the median was 0.00.

TSXV:GEL's EV-to-FCF is ranked worse than
100% of 430 companies
in the Metals & Mining industry
Industry Median: 16.31 vs TSXV:GEL: -0.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-22), Graphano Energy's stock price is C$0.12. Graphano Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.068. Therefore, Graphano Energy's PE Ratio for today is At Loss.


Graphano Energy EV-to-FCF Historical Data

The historical data trend for Graphano Energy's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graphano Energy EV-to-FCF Chart

Graphano Energy Annual Data
Trend Jul21 Jul22 Jul23
EV-to-FCF
- -0.08 -0.51

Graphano Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.65 -0.56 -0.51 0.33 -0.28

Competitive Comparison of Graphano Energy's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Graphano Energy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graphano Energy's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphano Energy's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Graphano Energy's EV-to-FCF falls into.



Graphano Energy EV-to-FCF Calculation

Graphano Energy's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.437/-0.937
=-0.47

Graphano Energy's current Enterprise Value is C$0.44 Mil.
Graphano Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graphano Energy  (TSXV:GEL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Graphano Energy's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.12/-0.068
=At Loss

Graphano Energy's share price for today is C$0.12.
Graphano Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.068.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Graphano Energy EV-to-FCF Related Terms

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Graphano Energy (TSXV:GEL) Business Description

Traded in Other Exchanges
Address
120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2
Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.