GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Keras Resources PLC (LSE:KRS) » Definitions » EV-to-FCF

Keras Resources (LSE:KRS) EV-to-FCF : 4.75 (As of Jun. 04, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Keras Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Keras Resources's Enterprise Value is £3.04 Mil. Keras Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was £0.64 Mil. Therefore, Keras Resources's EV-to-FCF for today is 4.75.

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

LSE:KRS' s EV-to-FCF Range Over the Past 10 Years
Min: -4.55   Med: -3.33   Max: 4.63
Current: 4.63

During the past 11 years, the highest EV-to-FCF of Keras Resources was 4.63. The lowest was -4.55. And the median was -3.33.

LSE:KRS's EV-to-FCF is ranked better than
77.7% of 444 companies
in the Metals & Mining industry
Industry Median: 15.49 vs LSE:KRS: 4.63

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 (2024-06-04), Keras Resources's stock price is £0.0375. Keras Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.011. Therefore, Keras Resources's PE Ratio for today is At Loss.


Keras Resources EV-to-FCF Historical Data

The historical data trend for Keras 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.

Keras Resources EV-to-FCF Chart

Keras Resources Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.70 41.33 0.61 -8.44 -2.00

Keras Resources Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Jun22 Dec22 Jun23
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 - - - -2.00 -

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

For the Other Industrial Metals & Mining subindustry, Keras 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.


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

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

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



Keras Resources EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.041/0.64
=4.75

Keras Resources's current Enterprise Value is £3.04 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keras Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was £0.64 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.


Keras Resources  (LSE:KRS) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0375/-0.011
=At Loss

Keras Resources's share price for today is £0.0375.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keras Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.011.

* 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.


Keras Resources EV-to-FCF Related Terms

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


Keras Resources (LSE:KRS) Business Description

Traded in Other Exchanges
Address
Downside Bridge Road, Coveham House, Cobham, Surrey, GBR, KT11 3EP
Keras Resources PLC is engaged in exploration and mining. It principally engages in the business of manganese and cobalt exploration in West Africa. The company's main projects are the Nayega manganese project and the Diamond Creek Phosphate mine. The operation produces a variety of organic phosphate products directly for the US fertilizer market. It derives a majority of its revenue from the US.

Keras Resources (LSE:KRS) Headlines

No Headlines