GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Trench Metals Corp (TSXV:TMC) » Definitions » Cyclically Adjusted FCF per Share

Trench Metals (TSXV:TMC) Cyclically Adjusted FCF per Share : C$-0.06 (As of Jan. 2024)


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

What is Trench Metals 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.

Trench Metals's adjusted free cash flow per share for the three months ended in Jan. 2024 was C$-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.06 for the trailing ten years ended in Jan. 2024.

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 (2024-06-05), Trench Metals's current stock price is C$0.11. Trench Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was C$-0.06. Trench Metals's Cyclically Adjusted Price-to-FCF of today is .


Trench Metals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Trench Metals'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.

Trench Metals Cyclically Adjusted FCF per Share Chart

Trench Metals Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.06

Trench Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.06 -0.06 -0.06 -0.06 -0.06

Competitive Comparison of Trench Metals's Cyclically Adjusted FCF per Share

For the Uranium subindustry, Trench Metals'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.


Trench Metals's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

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

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



Trench Metals 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, Trench Metals's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.001/125.0724*125.0724
=-0.001

Current CPI (Jan. 2024) = 125.0724.

Trench Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.021 98.604 -0.027
201406 -0.017 99.473 -0.021
201410 0.000 99.473 0.000
201501 -0.058 98.209 -0.074
201504 -0.007 99.710 -0.009
201507 -0.040 100.579 -0.050
201510 -0.037 100.500 -0.046
201601 -0.050 100.184 -0.062
201604 0.011 101.370 0.014
201607 -0.020 101.844 -0.025
201610 -0.027 102.002 -0.033
201701 -0.003 102.318 -0.004
201704 -0.021 103.029 -0.025
201707 -0.001 103.029 -0.001
201710 -0.033 103.424 -0.040
201801 -0.064 104.056 -0.077
201804 0.005 105.320 0.006
201807 -0.094 106.110 -0.111
201810 0.075 105.952 0.089
201901 -0.004 105.557 -0.005
201904 -0.007 107.453 -0.008
201907 -0.006 108.243 -0.007
201910 -0.004 107.927 -0.005
202001 0.000 108.085 0.000
202004 -0.001 107.216 -0.001
202007 -0.001 108.401 -0.001
202010 -0.002 108.638 -0.002
202101 -0.002 109.192 -0.002
202104 -0.001 110.851 -0.001
202107 -0.012 112.431 -0.013
202110 -0.008 113.695 -0.009
202201 -0.001 114.801 -0.001
202204 -0.002 118.357 -0.002
202207 0.000 120.964 0.000
202210 -0.003 121.517 -0.003
202301 -0.002 121.596 -0.002
202304 -0.001 123.571 -0.001
202307 -0.001 124.914 -0.001
202310 -0.002 125.310 -0.002
202401 -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.


Trench Metals  (TSXV:TMC) 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.


Trench Metals Cyclically Adjusted FCF per Share Related Terms

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


Trench Metals (TSXV:TMC) Business Description

Industry
Traded in Other Exchanges
Address
250 - 750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Trench Metals Corp is engaged in the business of exploration and mining metals. The company focuses on the Gorilla Lake Uranium Project and Higginson Lake Uranium Project.

Trench Metals (TSXV:TMC) Headlines

From GuruFocus

Developing the first ESG handbook for marine minerals

By sperokesalga sperokesalga 02-14-2023