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Golden Arrow Resources (STU:G6A) Cyclically Adjusted FCF per Share : €-0.07 (As of Dec. 2023)


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What is Golden Arrow Resources 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.

Golden Arrow Resources's adjusted free cash flow per share for the three months ended in Dec. 2023 was €-0.003. 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 €-0.07 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -1.90% per year. 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Golden Arrow Resources was 12.60% per year. The lowest was -6.30% per year. And the median was 7.55% per year.

As of today (2024-05-20), Golden Arrow Resources's current stock price is €0.036. Golden Arrow Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €-0.07. Golden Arrow Resources's Cyclically Adjusted Price-to-FCF of today is .


Golden Arrow Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Golden Arrow Resources'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.

Golden Arrow Resources Cyclically Adjusted FCF per Share Chart

Golden Arrow Resources 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 -0.06 -0.06 -0.07 -0.07 -0.07

Golden Arrow Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 -0.08 -0.07 -0.07 - -0.07

Competitive Comparison of Golden Arrow Resources's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Golden Arrow Resources'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.


Golden Arrow Resources's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Golden Arrow Resources's Cyclically Adjusted Price-to-FCF falls into.



Golden Arrow Resources 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, Golden Arrow Resources's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.003/125.0724*125.0724
=-0.003

Current CPI (Dec. 2023) = 125.0724.

Golden Arrow Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.017 96.945 -0.022
201403 -0.026 98.604 -0.033
201406 -0.034 99.473 -0.043
201409 -0.057 99.394 -0.072
201412 -0.023 98.367 -0.029
201503 -0.024 99.789 -0.030
201506 -0.026 100.500 -0.032
201509 -0.025 100.421 -0.031
201512 -0.013 99.947 -0.016
201603 -0.011 101.054 -0.014
201606 -0.006 102.002 -0.007
201609 -0.027 101.765 -0.033
201612 -0.007 101.449 -0.009
201703 -0.020 102.634 -0.024
201706 -0.032 103.029 -0.039
201709 -0.010 103.345 -0.012
201712 -0.005 103.345 -0.006
201803 -0.012 105.004 -0.014
201806 -0.023 105.557 -0.027
201809 -0.009 105.636 -0.011
201812 -0.010 105.399 -0.012
201903 -0.008 106.979 -0.009
201906 -0.004 107.690 -0.005
201909 -0.015 107.611 -0.017
201912 -0.013 107.769 -0.015
202003 -0.008 107.927 -0.009
202006 -0.008 108.401 -0.009
202009 -0.008 108.164 -0.009
202012 -0.008 108.559 -0.009
202103 -0.006 110.298 -0.007
202106 -0.006 111.720 -0.007
202109 -0.009 112.905 -0.010
202112 -0.011 113.774 -0.012
202203 -0.035 117.646 -0.037
202206 -0.012 120.806 -0.012
202209 -0.007 120.648 -0.007
202212 -0.006 120.964 -0.006
202303 -0.011 122.702 -0.011
202309 0.000 125.230 0.000
202312 -0.003 125.072 -0.003

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


Golden Arrow Resources  (STU:G6A) 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.


Golden Arrow Resources Cyclically Adjusted FCF per Share Related Terms

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


Golden Arrow Resources (STU:G6A) Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 312, Vancouver, BC, CAN, V6C 3N6
Golden Arrow Resources Corp is a natural resource company engaged in the acquisition, exploration and development of resources properties in South America. It has one reportable segment which is Mineral Exploration and Development. The company's projects include Tierra Dorada, Rosales, Flecha de Oro and others. It has a business presence in Canada, Argentina, Chile and Paraguay.

Golden Arrow Resources (STU:G6A) Headlines

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