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Radisson Mining Resources (TSXV:RDS) Cyclically Adjusted FCF per Share : C$-0.03 (As of Mar. 2024)


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What is Radisson Mining 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.

Radisson Mining Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.004. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.03 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -14.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -9.70% 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 Radisson Mining Resources was 30.70% per year. The lowest was -26.00% per year. And the median was -14.50% per year.

As of today (2024-06-08), Radisson Mining Resources's current stock price is C$0.175. Radisson Mining Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.03. Radisson Mining Resources's Cyclically Adjusted Price-to-FCF of today is .


Radisson Mining Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Radisson Mining 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.

Radisson Mining Resources Cyclically Adjusted FCF per Share Chart

Radisson Mining 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 -0.02 -0.02 -0.02 -0.03 -0.03

Radisson Mining Resources 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 -0.03 -0.03 -0.03 -0.03 -0.03

Competitive Comparison of Radisson Mining Resources's Cyclically Adjusted FCF per Share

For the Gold subindustry, Radisson Mining 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.


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

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

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



Radisson Mining 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, Radisson Mining Resources'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)
=-0.004/126.2576*126.2576
=-0.004

Current CPI (Mar. 2024) = 126.2576.

Radisson Mining Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.002 99.473 -0.003
201409 -0.005 99.394 -0.006
201412 -0.003 98.367 -0.004
201503 -0.003 99.789 -0.004
201506 -0.002 100.500 -0.003
201509 -0.003 100.421 -0.004
201512 -0.002 99.947 -0.003
201603 -0.003 101.054 -0.004
201606 -0.003 102.002 -0.004
201609 -0.004 101.765 -0.005
201612 -0.007 101.449 -0.009
201703 -0.005 102.634 -0.006
201706 -0.008 103.029 -0.010
201709 -0.009 103.345 -0.011
201712 -0.005 103.345 -0.006
201803 -0.005 105.004 -0.006
201806 -0.005 105.557 -0.006
201809 -0.003 105.636 -0.004
201812 -0.003 105.399 -0.004
201903 -0.005 106.979 -0.006
201906 -0.004 107.690 -0.005
201909 -0.004 107.611 -0.005
201912 -0.010 107.769 -0.012
202003 -0.009 107.927 -0.011
202006 -0.006 108.401 -0.007
202009 -0.009 108.164 -0.011
202012 -0.013 108.559 -0.015
202103 -0.006 110.298 -0.007
202106 -0.015 111.720 -0.017
202109 -0.011 112.905 -0.012
202112 -0.017 113.774 -0.019
202203 -0.015 117.646 -0.016
202206 -0.012 120.806 -0.013
202209 -0.003 120.648 -0.003
202212 -0.005 120.964 -0.005
202303 -0.002 122.702 -0.002
202306 -0.003 124.203 -0.003
202309 -0.003 125.230 -0.003
202312 -0.002 125.072 -0.002
202403 -0.004 126.258 -0.004

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


Radisson Mining Resources  (TSXV:RDS) 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.


Radisson Mining Resources Cyclically Adjusted FCF per Share Related Terms

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


Radisson Mining Resources (TSXV:RDS) Business Description

Traded in Other Exchanges
Address
50 rue du Petit, Rouyn-Noranda, QC, CAN, J0Y 1C0
Radisson Mining Resources Inc is a junior mining company. It conducts the acquisition, exploration, and development of mineral properties. The company's properties include the O'Brien, New Alger, and Douay property.
Executives
Pierre Beaudoin Director

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