GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Graphene Manufacturing Group Ltd (TSXV:GMG) » Definitions » EV-to-FCF

Graphene Manufacturing Group (TSXV:GMG) EV-to-FCF : -3.87 (As of May. 22, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Graphene Manufacturing Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Graphene Manufacturing Group's Enterprise Value is C$41.73 Mil. Graphene Manufacturing Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-10.79 Mil. Therefore, Graphene Manufacturing Group's EV-to-FCF for today is -3.87.

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

TSXV:GMG' s EV-to-FCF Range Over the Past 10 Years
Min: -84.14   Med: -24.69   Max: -2.71
Current: -3.95

During the past 4 years, the highest EV-to-FCF of Graphene Manufacturing Group was -2.71. The lowest was -84.14. And the median was -24.69.

TSXV:GMG's EV-to-FCF is ranked worse than
100% of 844 companies
in the Chemicals industry
Industry Median: 20.87 vs TSXV:GMG: -3.95

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), Graphene Manufacturing Group's stock price is C$0.47. Graphene Manufacturing Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.085. Therefore, Graphene Manufacturing Group's PE Ratio for today is At Loss.


Graphene Manufacturing Group EV-to-FCF Historical Data

The historical data trend for Graphene Manufacturing Group'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.

Graphene Manufacturing Group EV-to-FCF Chart

Graphene Manufacturing Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
EV-to-FCF
- -41.97 -29.78 -15.16

Graphene Manufacturing Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.98 -13.52 -15.16 -10.50 -10.24

Competitive Comparison of Graphene Manufacturing Group's EV-to-FCF

For the Specialty Chemicals subindustry, Graphene Manufacturing Group'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.


Graphene Manufacturing Group's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Graphene Manufacturing Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Graphene Manufacturing Group's EV-to-FCF falls into.



Graphene Manufacturing Group EV-to-FCF Calculation

Graphene Manufacturing Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=41.725/-10.785
=-3.87

Graphene Manufacturing Group's current Enterprise Value is C$41.73 Mil.
Graphene Manufacturing Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-10.79 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.


Graphene Manufacturing Group  (TSXV:GMG) 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.

Graphene Manufacturing Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.47/-0.085
=At Loss

Graphene Manufacturing Group's share price for today is C$0.47.
Graphene Manufacturing Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.085.

* 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.


Graphene Manufacturing Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Graphene Manufacturing Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Graphene Manufacturing Group (TSXV:GMG) Business Description

Traded in Other Exchanges
Address
5/848 Boundary Road, Unit 5, Richlands, QLD, AUS, 4077
Graphene Manufacturing Group Ltd is involved in the production of high-quality graphene used predominantly in paints, coolants, and lubricants targeting to improve energy efficiency and reduce costs, and additionally in next-generation battery technology. It is a clean-technology-focused company that aims to offer energy-saving products and solutions and energy storage products, enabled by Graphene manufactured in-house via a proprietary production process.
Executives
Craig Nicol Director, Senior Officer
Andrew James Small Director

Graphene Manufacturing Group (TSXV:GMG) Headlines

No Headlines