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Nouveau Monde Graphite (Nouveau Monde Graphite) Cyclically Adjusted FCF per Share : $-0.84 (As of Mar. 2024)


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What is Nouveau Monde Graphite Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Nouveau Monde Graphite's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.144. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.84 for the trailing ten years ended in Mar. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-06-05), Nouveau Monde Graphite's current stock price is $2.1601. Nouveau Monde Graphite's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-0.84. Nouveau Monde Graphite's Cyclically Adjusted Price-to-FCF of today is .


Nouveau Monde Graphite Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Nouveau Monde Graphite's Cyclically Adjusted FCF per Share 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.

Nouveau Monde Graphite Cyclically Adjusted FCF per Share Chart

Nouveau Monde Graphite Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1.04 -0.81 -0.86

Nouveau Monde Graphite Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 -0.82 -0.82 -0.84 -0.86 -0.84

Competitive Comparison of Nouveau Monde Graphite's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Nouveau Monde Graphite's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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.


Nouveau Monde Graphite's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nouveau Monde Graphite's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Nouveau Monde Graphite's Cyclically Adjusted Price-to-FCF falls into.



Nouveau Monde Graphite Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Nouveau Monde Graphite's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.144/126.2576*126.2576
=-0.144

Current CPI (Mar. 2024) = 126.2576.

Nouveau Monde Graphite Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.121 99.473 -0.154
201409 -0.038 99.394 -0.048
201412 -0.192 98.367 -0.246
201503 -0.018 99.789 -0.023
201506 -0.104 100.500 -0.131
201509 -0.196 100.421 -0.246
201512 -0.226 99.947 -0.285
201603 -0.025 101.054 -0.031
201606 -0.111 102.002 -0.137
201609 -0.182 101.765 -0.226
201612 -0.114 101.449 -0.142
201703 -0.110 102.634 -0.135
201706 -0.120 103.029 -0.147
201709 -0.156 103.345 -0.191
201712 -0.179 103.345 -0.219
201803 -0.249 105.004 -0.299
201806 -0.379 105.557 -0.453
201809 -0.260 105.636 -0.311
201812 -0.164 105.399 -0.196
201903 -0.131 106.979 -0.155
201906 -0.268 107.690 -0.314
201909 -0.096 107.611 -0.113
201912 -0.588 107.769 -0.689
202003 -0.083 107.927 -0.097
202006 -0.086 108.401 -0.100
202009 -0.186 108.164 -0.217
202012 -0.199 108.559 -0.231
202103 -0.306 110.298 -0.350
202106 -0.271 111.720 -0.306
202109 -0.422 112.905 -0.472
202112 -0.304 113.774 -0.337
202203 -0.270 117.646 -0.290
202206 -0.223 120.806 -0.233
202209 -0.253 120.648 -0.265
202212 -0.215 120.964 -0.224
202303 -0.134 122.702 -0.138
202306 -0.214 124.203 -0.218
202309 -0.142 125.230 -0.143
202312 -0.142 125.072 -0.143
202403 -0.144 126.258 -0.144

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Nouveau Monde Graphite  (NYSE:NMG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Nouveau Monde Graphite Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Nouveau Monde Graphite's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Nouveau Monde Graphite (Nouveau Monde Graphite) Business Description

Traded in Other Exchanges
Address
481 Brassard Street, Saint-Michel-des-Saints, QC, CAN, J0K 3B0
Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The company currently operates in two segments: the Matawinie Mine Project and the Battery Material Plant project.

Nouveau Monde Graphite (Nouveau Monde Graphite) Headlines

From GuruFocus

NMG Pays Accrued Interests

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NMG Pays Accrued Interests

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