GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Cariboo Resources Ltd (XCNQ:GCC) » Definitions » Cyclically Adjusted FCF per Share

Golden Cariboo Resources (XCNQ:GCC) Cyclically Adjusted FCF per Share : C$-0.04 (As of Dec. 2023)


View and export this data going back to 1987. Start your Free Trial

What is Golden Cariboo 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.

Golden Cariboo Resources's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.04 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 11.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 25.10% 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 Golden Cariboo Resources was 48.40% per year. The lowest was 5.00% per year. And the median was 17.65% per year.

As of today (2024-06-09), Golden Cariboo Resources's current stock price is C$0.25. Golden Cariboo Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.04. Golden Cariboo Resources's Cyclically Adjusted Price-to-FCF of today is .


Golden Cariboo Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Golden Cariboo 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.

Golden Cariboo Resources Cyclically Adjusted FCF per Share Chart

Golden Cariboo Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.06 -0.04 -0.04 -0.04

Golden Cariboo Resources 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 -0.04 -0.04 -0.04 -0.04 -0.04

Competitive Comparison of Golden Cariboo Resources's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Golden Cariboo 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.


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

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

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



Golden Cariboo 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, Golden Cariboo Resources'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)
=-0.002/125.0724*125.0724
=-0.002

Current CPI (Dec. 2023) = 125.0724.

Golden Cariboo Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.003 98.604 -0.004
201406 -0.029 99.473 -0.036
201409 -0.015 99.394 -0.019
201412 -0.019 98.367 -0.024
201503 -0.006 99.789 -0.008
201506 -0.001 100.500 -0.001
201509 -0.011 100.421 -0.014
201512 -0.037 99.947 -0.046
201603 0.009 101.054 0.011
201606 -0.008 102.002 -0.010
201609 -0.024 101.765 -0.029
201612 -0.001 101.449 -0.001
201703 -0.009 102.634 -0.011
201706 0.003 103.029 0.004
201709 -0.006 103.345 -0.007
201712 -0.002 103.345 -0.002
201803 -0.013 105.004 -0.015
201806 -0.010 105.557 -0.012
201809 -0.011 105.636 -0.013
201812 -0.010 105.399 -0.012
201903 -0.011 106.979 -0.013
201906 0.000 107.690 0.000
201909 0.001 107.611 0.001
201912 -0.010 107.769 -0.012
202003 -0.005 107.927 -0.006
202006 0.000 108.401 0.000
202009 -0.006 108.164 -0.007
202012 -0.003 108.559 -0.003
202103 -0.005 110.298 -0.006
202106 0.007 111.720 0.008
202109 -0.012 112.905 -0.013
202112 -0.001 113.774 -0.001
202203 -0.004 117.646 -0.004
202206 -0.010 120.806 -0.010
202209 0.010 120.648 0.010
202212 -0.001 120.964 -0.001
202303 -0.010 122.702 -0.010
202306 -0.018 124.203 -0.018
202309 -0.004 125.230 -0.004
202312 -0.002 125.072 -0.002

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


Golden Cariboo Resources  (XCNQ:GCC) 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.


Golden Cariboo Resources Cyclically Adjusted FCF per Share Related Terms

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


Golden Cariboo Resources (XCNQ:GCC) Business Description

Traded in Other Exchanges
Address
804-750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Golden Cariboo Resources Ltd is an exploration stage Junior mining company that is engaged in the identification, acquisition, and exploration of mineral properties. Its project includes Quesnelle Gold Quartz Mine Property.
Executives
Dale Dobson Senior Officer

Golden Cariboo Resources (XCNQ:GCC) Headlines