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Desert Gold Ventures (TSXV:DAU) Cyclically Adjusted FCF per Share : C$-0.11 (As of Dec. 2023)


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What is Desert Gold Ventures 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.

Desert Gold Ventures's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.11 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 28.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 24.90% 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 Desert Gold Ventures was 38.40% per year. The lowest was 17.50% per year. And the median was 28.40% per year.

As of today (2024-05-28), Desert Gold Ventures's current stock price is C$0.065. Desert Gold Ventures's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.11. Desert Gold Ventures's Cyclically Adjusted Price-to-FCF of today is .


Desert Gold Ventures Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Desert Gold Ventures'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.

Desert Gold Ventures Cyclically Adjusted FCF per Share Chart

Desert Gold Ventures 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 -0.32 -0.30 -0.28 -0.18 -0.11

Desert Gold Ventures Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -0.18 -0.16 -0.15 -0.14 -0.11

Competitive Comparison of Desert Gold Ventures's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Desert Gold Ventures'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.


Desert Gold Ventures's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Desert Gold Ventures's Cyclically Adjusted Price-to-FCF falls into.



Desert Gold Ventures 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, Desert Gold Ventures'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)
=-0.001/125.0724*125.0724
=-0.001

Current CPI (Dec. 2023) = 125.0724.

Desert Gold Ventures Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.102 98.604 -0.129
201406 -0.012 99.473 -0.015
201409 -0.104 99.394 -0.131
201412 -0.164 98.367 -0.209
201503 -0.071 99.789 -0.089
201506 -0.043 100.500 -0.054
201509 -0.026 100.421 -0.032
201512 -0.019 99.947 -0.024
201603 -0.011 101.054 -0.014
201606 -0.006 102.002 -0.007
201609 -0.011 101.765 -0.014
201612 -0.009 101.449 -0.011
201703 -0.013 102.634 -0.016
201706 -0.016 103.029 -0.019
201709 -0.022 103.345 -0.027
201712 -0.050 103.345 -0.061
201803 -0.030 105.004 -0.036
201806 0.000 105.557 0.000
201809 -0.017 105.636 -0.020
201812 -0.004 105.399 -0.005
201903 -0.012 106.979 -0.014
201906 -0.016 107.690 -0.019
201909 -0.022 107.611 -0.026
201912 -0.010 107.769 -0.012
202003 -0.004 107.927 -0.005
202006 0.000 108.401 0.000
202009 -0.016 108.164 -0.019
202012 -0.007 108.559 -0.008
202103 -0.005 110.298 -0.006
202106 -0.011 111.720 -0.012
202109 -0.013 112.905 -0.014
202112 -0.007 113.774 -0.008
202203 -0.007 117.646 -0.007
202206 -0.009 120.806 -0.009
202209 -0.003 120.648 -0.003
202212 -0.003 120.964 -0.003
202303 -0.004 122.702 -0.004
202306 -0.001 124.203 -0.001
202309 -0.002 125.230 -0.002
202312 -0.001 125.072 -0.001

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


Desert Gold Ventures  (TSXV:DAU) 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.


Desert Gold Ventures Cyclically Adjusted FCF per Share Related Terms

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


Desert Gold Ventures (TSXV:DAU) Business Description

Traded in Other Exchanges
Address
9648-128th Street, Suite 210, Surrey, BC, CAN, V3T 2X9
Desert Gold Ventures Inc is an exploration stage company. It is principally engaged in the business of acquisition, exploration, and development of mineral resource properties. The company conducts mineral property exploration in Mali and Rwanda. It holds an interest in Farabantourou exploration, Djimbala, and SMSZ project.
Executives
Don Dudek Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Desert Gold Ventures (TSXV:DAU) Headlines

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