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Graphite One (TSXV:GPH) EV-to-FCF : -20.03 (As of May. 15, 2024)


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What is Graphite One EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Graphite One's Enterprise Value is C$100.79 Mil. Graphite One's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-5.03 Mil. Therefore, Graphite One's EV-to-FCF for today is -20.03.

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

TSXV:GPH' s EV-to-FCF Range Over the Past 10 Years
Min: -23.7   Med: -1.01   Max: -0.1
Current: -18.94

During the past 13 years, the highest EV-to-FCF of Graphite One was -0.10. The lowest was -23.70. And the median was -1.01.

TSXV:GPH's EV-to-FCF is ranked worse than
100% of 443 companies
in the Metals & Mining industry
Industry Median: 14.82 vs TSXV:GPH: -18.94

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 (2024-05-15), Graphite One's stock price is C$0.75. Graphite One's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.095. Therefore, Graphite One's PE Ratio for today is At Loss.


Graphite One EV-to-FCF Historical Data

The historical data trend for Graphite One'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.

Graphite One EV-to-FCF Chart

Graphite One Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.46 -11.83 -35.99 -20.54 -20.99

Graphite One Quarterly Data
Mar19 Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.54 -27.54 -21.61 -24.57 -20.99

Competitive Comparison of Graphite One's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Graphite One'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.


Graphite One's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Graphite One EV-to-FCF Calculation

Graphite One's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=100.793/-5.031
=-20.03

Graphite One's current Enterprise Value is C$100.79 Mil.
Graphite One's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.03 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.


Graphite One  (TSXV:GPH) 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.

Graphite One's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.75/-0.095
=At Loss

Graphite One's share price for today is C$0.75.
Graphite One's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.095.

* 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.


Graphite One EV-to-FCF Related Terms

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Graphite One (TSXV:GPH) Business Description

Traded in Other Exchanges
Address
777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.
Executives
Zhengli Tan Senior Officer

Graphite One (TSXV:GPH) Headlines

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