GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » F3 Uranium Corp (TSXV:FUU) » Definitions » Cyclically Adjusted FCF per Share

F3 Uranium (TSXV:FUU) Cyclically Adjusted FCF per Share : C$-0.06 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is F3 Uranium 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.

F3 Uranium's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.020. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.06 for the trailing ten years ended in Dec. 2023.

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 (2024-05-26), F3 Uranium's current stock price is C$0.38. F3 Uranium's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.06. F3 Uranium's Cyclically Adjusted Price-to-FCF of today is .


F3 Uranium Cyclically Adjusted FCF per Share Historical Data

The historical data trend for F3 Uranium'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.

F3 Uranium Cyclically Adjusted FCF per Share Chart

F3 Uranium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.07

F3 Uranium 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 -0.07 -0.07 -0.07 -0.07 -0.06

Competitive Comparison of F3 Uranium's Cyclically Adjusted FCF per Share

For the Uranium subindustry, F3 Uranium'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.


F3 Uranium's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, F3 Uranium's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where F3 Uranium's Cyclically Adjusted Price-to-FCF falls into.



F3 Uranium 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, F3 Uranium'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)
=-0.02/125.0724*125.0724
=-0.020

Current CPI (Dec. 2023) = 125.0724.

F3 Uranium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.032 98.604 -0.041
201406 -0.036 99.473 -0.045
201409 -0.031 99.394 -0.039
201412 -0.019 98.367 -0.024
201503 -0.024 99.789 -0.030
201506 -0.017 100.500 -0.021
201509 -0.021 100.421 -0.026
201512 -0.026 99.947 -0.033
201603 -0.009 101.054 -0.011
201606 -0.016 102.002 -0.020
201609 -0.010 101.765 -0.012
201612 -0.013 101.449 -0.016
201703 -0.008 102.634 -0.010
201706 -0.021 103.029 -0.025
201709 -0.013 103.345 -0.016
201712 -0.013 103.345 -0.016
201803 -0.005 105.004 -0.006
201806 0.000 105.557 0.000
201809 -0.006 105.636 -0.007
201812 -0.009 105.399 -0.011
201903 -0.017 106.979 -0.020
201906 -0.014 107.690 -0.016
201909 -0.009 107.611 -0.010
201912 -0.007 107.769 -0.008
202003 -0.003 107.927 -0.003
202006 -0.002 108.401 -0.002
202009 -0.002 108.164 -0.002
202012 -0.001 108.559 -0.001
202103 -0.001 110.298 -0.001
202106 -0.002 111.720 -0.002
202109 -0.001 112.905 -0.001
202112 -0.009 113.774 -0.010
202203 -0.016 117.646 -0.017
202206 -0.014 120.806 -0.014
202209 -0.012 120.648 -0.012
202212 -0.012 120.964 -0.012
202303 -0.026 122.702 -0.027
202306 -0.012 124.203 -0.012
202309 -0.023 125.230 -0.023
202312 -0.020 125.072 -0.020

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


F3 Uranium  (TSXV:FUU) 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.


F3 Uranium Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of F3 Uranium's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


F3 Uranium (TSXV:FUU) Business Description

Industry
Traded in Other Exchanges
Address
1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
F3 Uranium Corp is a uranium project generator and exploration company, focusing on projects in the Athabasca Basin, home to some of the world's largest high-grade uranium discoveries.

F3 Uranium (TSXV:FUU) Headlines

No Headlines