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New Tymbal Resources (TSXV:NTB) Cyclically Adjusted FCF per Share : C$-0.03 (As of Oct. 2023)


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What is New Tymbal 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.

New Tymbal Resources's adjusted free cash flow per share for the three months ended in Oct. 2023 was C$-0.003. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.03 for the trailing ten years ended in Oct. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 10.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 10.50% 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 New Tymbal Resources was 17.80% per year. The lowest was 3.10% per year. And the median was 10.60% per year.

As of today (2024-06-01), New Tymbal Resources's current stock price is C$0.02. New Tymbal Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2023 was C$-0.03. New Tymbal Resources's Cyclically Adjusted Price-to-FCF of today is .


New Tymbal Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for New Tymbal 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.

New Tymbal Resources Cyclically Adjusted FCF per Share Chart

New Tymbal Resources Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.05 -0.04 -0.04 -0.04

New Tymbal Resources Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 -0.04 -0.04 -0.04 -0.04 -0.03

Competitive Comparison of New Tymbal Resources's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, New Tymbal 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.


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

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

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



New Tymbal 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, New Tymbal Resources's adjusted Free Cash Flow per Share data for the three months ended in Oct. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Oct. 2023 (Change)*Current CPI (Oct. 2023)
=-0.003/125.3095*125.3095
=-0.003

Current CPI (Oct. 2023) = 125.3095.

New Tymbal Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201401 -0.034 97.261 -0.044
201404 0.000 98.920 0.000
201407 -0.002 99.315 -0.003
201410 0.000 99.473 0.000
201501 -0.018 98.209 -0.023
201504 -0.001 99.710 -0.001
201507 0.000 100.579 0.000
201510 0.000 100.500 0.000
201601 -0.001 100.184 -0.001
201604 0.000 101.370 0.000
201607 0.000 101.844 0.000
201610 0.000 102.002 0.000
201701 -0.029 102.318 -0.036
201704 0.001 103.029 0.001
201707 -0.001 103.029 -0.001
201710 0.000 103.424 0.000
201801 -0.040 104.056 -0.048
201804 0.000 105.320 0.000
201807 -0.001 106.110 -0.001
201810 0.000 105.952 0.000
201901 -0.028 105.557 -0.033
201904 0.000 107.453 0.000
201907 -0.002 108.243 -0.002
201910 -0.012 107.927 -0.014
202001 0.011 108.085 0.013
202004 -0.005 107.216 -0.006
202007 -0.008 108.401 -0.009
202010 -0.002 108.638 -0.002
202101 -0.001 109.192 -0.001
202104 0.000 110.851 0.000
202107 -0.004 112.431 -0.004
202110 -0.001 113.695 -0.001
202201 -0.006 114.801 -0.007
202204 -0.005 118.357 -0.005
202207 -0.007 120.964 -0.007
202210 -0.002 121.517 -0.002
202301 -0.002 121.596 -0.002
202304 0.002 123.571 0.002
202307 -0.003 124.914 -0.003
202310 -0.003 125.310 -0.003

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


New Tymbal Resources  (TSXV:NTB) 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.


New Tymbal Resources Cyclically Adjusted FCF per Share Related Terms

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


New Tymbal Resources (TSXV:NTB) Business Description

Traded in Other Exchanges
N/A
Address
850 West Hastings Street, Suite 600, Vancouver, BC, CAN, V6C 1E1
Website
Tymbal Resources Ltd is a mineral exploration company. It engages in the exploration and evaluation of mineral properties in Canada.