GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Soma Gold Corp (TSXV:SOMA) » Definitions » Cyclically Adjusted FCF per Share

Soma Gold (TSXV:SOMA) Cyclically Adjusted FCF per Share : C$-0.63 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Soma Gold 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.

Soma Gold's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.013. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.63 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 (2024-05-31), Soma Gold's current stock price is C$0.55. Soma Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.63. Soma Gold's Cyclically Adjusted Price-to-FCF of today is .


Soma Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Soma Gold'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.

Soma Gold Cyclically Adjusted FCF per Share Chart

Soma Gold Annual Data
Trend Aug14 Aug15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.70 -0.60 -0.63

Soma Gold 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 -0.60 -0.60 -0.65 -0.55 -0.63

Competitive Comparison of Soma Gold's Cyclically Adjusted FCF per Share

For the Gold subindustry, Soma Gold'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.


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

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

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



Soma Gold 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, Soma Gold'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)
=-0.013/125.0724*125.0724
=-0.013

Current CPI (Dec. 2023) = 125.0724.

Soma Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201311 -0.223 97.182 -0.287
201402 -0.283 98.051 -0.361
201405 -0.262 99.394 -0.330
201408 -0.379 99.315 -0.477
201411 -0.064 99.078 -0.081
201502 -0.064 99.078 -0.081
201505 -0.125 100.263 -0.156
201508 -0.118 100.579 -0.147
201511 -0.192 100.421 -0.239
201602 -0.144 100.421 -0.179
201605 -0.270 101.765 -0.332
201609 0.000 101.765 0.000
201612 -0.167 101.449 -0.206
201703 -0.106 102.634 -0.129
201706 -0.340 103.029 -0.413
201709 -0.210 103.345 -0.254
201803 -0.137 105.004 -0.163
201806 -0.116 105.557 -0.137
201809 -0.614 105.636 -0.727
201812 -0.142 105.399 -0.169
201903 -0.311 106.979 -0.364
201906 -0.307 107.690 -0.357
201909 -0.346 107.611 -0.402
201912 -0.102 107.769 -0.118
202003 -0.031 107.927 -0.036
202006 0.082 108.401 0.095
202009 0.027 108.164 0.031
202012 -0.102 108.559 -0.118
202103 -0.015 110.298 -0.017
202106 -0.024 111.720 -0.027
202109 -0.005 112.905 -0.006
202112 0.061 113.774 0.067
202203 -0.060 117.646 -0.064
202206 0.015 120.806 0.016
202209 -0.027 120.648 -0.028
202212 -0.028 120.964 -0.029
202303 0.009 122.702 0.009
202306 0.024 124.203 0.024
202309 0.044 125.230 0.044
202312 -0.013 125.072 -0.013

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


Soma Gold  (TSXV:SOMA) 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.


Soma Gold Cyclically Adjusted FCF per Share Related Terms

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


Soma Gold (TSXV:SOMA) Business Description

Industry
Traded in Other Exchanges
Address
1050 West Pender Street, Suite 970, Vancouver, BC, CAN, V6E 3S7
Soma Gold Corp is engaged in the acquisition, exploration, and development of mineral properties. It operates El Bagre Gold Mining Complex. The El Bagre operations consist of a gold processing plant, the La Ye and Los Mangos operating underground gold mines, and the Cordero mine development project. The Company produces dore which contains both gold and silver. The dore is further processed to produce refined metals.
Executives
Jean-francois Meilleur Senior Officer

Soma Gold (TSXV:SOMA) Headlines

No Headlines