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Calidus Resources (ASX:CAI) EV-to-FCF : 8.43 (As of Jun. 03, 2024)


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What is Calidus Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Calidus Resources's Enterprise Value is A$157.87 Mil. Calidus Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$18.73 Mil. Therefore, Calidus Resources's EV-to-FCF for today is 8.43.

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

ASX:CAI' s EV-to-FCF Range Over the Past 10 Years
Min: -27.27   Med: -13.36   Max: 8.43
Current: 8.43

During the past 13 years, the highest EV-to-FCF of Calidus Resources was 8.43. The lowest was -27.27. And the median was -13.36.

ASX:CAI's EV-to-FCF is ranked better than
66.74% of 439 companies
in the Metals & Mining industry
Industry Median: 15.69 vs ASX:CAI: 8.43

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 (2024-06-03), Calidus Resources's stock price is A$0.115. Calidus Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.032. Therefore, Calidus Resources's PE Ratio for today is At Loss.


Calidus Resources EV-to-FCF Historical Data

The historical data trend for Calidus Resources'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.

Calidus Resources EV-to-FCF Chart

Calidus Resources Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.37 -12.90 -3.22 -3.66 -22.99

Calidus Resources Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -3.66 - -22.99 -

Competitive Comparison of Calidus Resources's EV-to-FCF

For the Gold subindustry, Calidus Resources'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.


Calidus Resources's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Calidus Resources EV-to-FCF Calculation

Calidus Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=157.867/18.729
=8.43

Calidus Resources's current Enterprise Value is A$157.87 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Calidus Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$18.73 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.


Calidus Resources  (ASX:CAI) 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.

Calidus Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.115/-0.032
=At Loss

Calidus Resources's share price for today is A$0.115.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Calidus Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.032.

* 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.


Calidus Resources EV-to-FCF Related Terms

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


Calidus Resources (ASX:CAI) Business Description

Traded in Other Exchanges
Address
11 Ventnor Avenue, Suite 12, West Perth, Perth, WA, AUS, 6005
Calidus Resources Ltd is gold mining and mineral exploration company. It interests in Warrawoona Gold Project in the East Pilbara district of the Pilbara Goldfield in Western Australia. It also targets Blue Spec Project and the Otways Prospect. The company earns maximum revenue from Gold sales.