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Cerrado Gold (TSXV:CERT) EV-to-FCF : -6.29 (As of May. 03, 2024)


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What is Cerrado Gold EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cerrado Gold's Enterprise Value is C$96.2 Mil. Cerrado Gold's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was C$-15.3 Mil. Therefore, Cerrado Gold's EV-to-FCF for today is -6.29.

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

TSXV:CERT' s EV-to-FCF Range Over the Past 10 Years
Min: -97.33   Med: -8.95   Max: 33.68
Current: -6.2

During the past 2 years, the highest EV-to-FCF of Cerrado Gold was 33.68. The lowest was -97.33. And the median was -8.95.

TSXV:CERT's EV-to-FCF is ranked worse than
100% of 440 companies
in the Metals & Mining industry
Industry Median: 14.425 vs TSXV:CERT: -6.20

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 (2024-05-03), Cerrado Gold's stock price is C$0.19. Cerrado Gold's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.169. Therefore, Cerrado Gold's PE Ratio for today is At Loss.


Cerrado Gold EV-to-FCF Historical Data

The historical data trend for Cerrado Gold'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.

Cerrado Gold EV-to-FCF Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22
EV-to-FCF
-12.03 -7.36

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -19.49 -7.36 -8.59 -12.14 -8.74

Competitive Comparison of Cerrado Gold's EV-to-FCF

For the Gold subindustry, Cerrado Gold'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.


Cerrado Gold's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Cerrado Gold EV-to-FCF Calculation

Cerrado Gold's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=96.180/-15.292
=-6.29

Cerrado Gold's current Enterprise Value is C$96.2 Mil.
Cerrado Gold's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-15.3 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.


Cerrado Gold  (TSXV:CERT) 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.

Cerrado Gold's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.19/-0.169
=At Loss

Cerrado Gold's share price for today is C$0.19.
Cerrado Gold's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.169.

* 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.


Cerrado Gold EV-to-FCF Related Terms

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Cerrado Gold (TSXV:CERT) Business Description

Traded in Other Exchanges
Address
200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2
Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.