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Discovery Lithium (XCNQ:DCLI) EV-to-FCF : -1.22 (As of May. 24, 2024)


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What is Discovery Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Discovery Lithium's Enterprise Value is C$4.08 Mil. Discovery Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was C$-3.34 Mil. Therefore, Discovery Lithium's EV-to-FCF for today is -1.22.

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

XCNQ:DCLI' s EV-to-FCF Range Over the Past 10 Years
Min: -31.14   Med: 0   Max: 0
Current: -1.16

XCNQ:DCLI's EV-to-FCF is ranked worse than
100% of 433 companies
in the Metals & Mining industry
Industry Median: 15.97 vs XCNQ:DCLI: -1.16

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 (2024-05-24), Discovery Lithium's stock price is C$0.145. Discovery Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was C$-0.120. Therefore, Discovery Lithium's PE Ratio for today is At Loss.


Discovery Lithium EV-to-FCF Historical Data

The historical data trend for Discovery Lithium'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.

Discovery Lithium EV-to-FCF Chart

Discovery Lithium Annual Data
Trend Jan22 Jan23
EV-to-FCF
- -4.23

Discovery Lithium Quarterly Data
Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
EV-to-FCF Get a 7-Day Free Trial - - -7.95 -9.13 -5.16

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

For the Gold subindustry, Discovery Lithium'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.


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

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

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



Discovery Lithium EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.077/-3.336
=-1.22

Discovery Lithium's current Enterprise Value is C$4.08 Mil.
Discovery Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.34 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.


Discovery Lithium  (XCNQ:DCLI) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.145/-0.120
=At Loss

Discovery Lithium's share price for today is C$0.145.
Discovery Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.120.

* 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.


Discovery Lithium EV-to-FCF Related Terms

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Discovery Lithium (XCNQ:DCLI) Business Description

Traded in Other Exchanges
Address
1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2
Website
ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (XCNQ:DCLI) Headlines

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