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Cloudbreak Discovery (LSE:CDL) EV-to-FCF : -2.17 (As of Jun. 06, 2024)


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What is Cloudbreak Discovery EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cloudbreak Discovery's Enterprise Value is £3.12 Mil. Cloudbreak Discovery's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.44 Mil. Therefore, Cloudbreak Discovery's EV-to-FCF for today is -2.17.

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

LSE:CDL' s EV-to-FCF Range Over the Past 10 Years
Min: -2.17   Med: 0   Max: 0.79
Current: -2.17

During the past 7 years, the highest EV-to-FCF of Cloudbreak Discovery was 0.79. The lowest was -2.17. And the median was 0.00.

LSE:CDL's EV-to-FCF is ranked worse than
100% of 441 companies
in the Metals & Mining industry
Industry Median: 15.7 vs LSE:CDL: -2.17

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 (2024-06-06), Cloudbreak Discovery's stock price is £0.004. Cloudbreak Discovery's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.010. Therefore, Cloudbreak Discovery's PE Ratio for today is At Loss.


Cloudbreak Discovery EV-to-FCF Historical Data

The historical data trend for Cloudbreak Discovery'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.

Cloudbreak Discovery EV-to-FCF Chart

Cloudbreak Discovery Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial - - -7.04 -6.63 -2.35

Cloudbreak Discovery Semi-Annual Data
Jun17 Jun18 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 - -6.63 - -2.35 -

Competitive Comparison of Cloudbreak Discovery's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Cloudbreak Discovery'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.


Cloudbreak Discovery's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Cloudbreak Discovery EV-to-FCF Calculation

Cloudbreak Discovery's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.117/-1.436
=-2.17

Cloudbreak Discovery's current Enterprise Value is £3.12 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cloudbreak Discovery's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.44 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.


Cloudbreak Discovery  (LSE:CDL) 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.

Cloudbreak Discovery's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.004/-0.010
=At Loss

Cloudbreak Discovery's share price for today is £0.004.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cloudbreak Discovery's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.010.

* 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.


Cloudbreak Discovery EV-to-FCF Related Terms

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


Cloudbreak Discovery (LSE:CDL) Business Description

Traded in Other Exchanges
Address
6 Heddon Street, London, GBR, W1B 4BT
Cloudbreak Discovery PLC is a natural resource project generator. Its current project are Northern Treasure, Rizz, Icefall, Atlin West project, Foggy Mountain, Silver Vista, Rupert property, Apple Bay and others.

Cloudbreak Discovery (LSE:CDL) Headlines