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Aeris Resources (ASX:AIS) Cyclically Adjusted Price-to-FCF : 3.11 (As of May. 25, 2024)


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What is Aeris Resources Cyclically Adjusted Price-to-FCF?

As of today (2024-05-25), Aeris Resources's current share price is A$0.28. Aeris Resources's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 was A$0.09. Aeris Resources's Cyclically Adjusted Price-to-FCF for today is 3.11.

The historical rank and industry rank for Aeris Resources's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ASX:AIS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.96   Med: 1.83   Max: 5.09
Current: 3.45

During the past 13 years, Aeris Resources's highest Cyclically Adjusted Price-to-FCF was 5.09. The lowest was 0.96. And the median was 1.83.

ASX:AIS's Cyclically Adjusted Price-to-FCF is ranked better than
95.14% of 247 companies
in the Metals & Mining industry
Industry Median: 22.46 vs ASX:AIS: 3.45

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.

Aeris Resources's adjusted free cash flow per share data of for the fiscal year that ended in Jun23 was A$-0.125. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is A$0.09 for the trailing ten years ended in Jun23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aeris Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Aeris Resources's Cyclically Adjusted Price-to-FCF 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.

Aeris Resources Cyclically Adjusted Price-to-FCF Chart

Aeris Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 4.86

Aeris Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted Price-to-FCF 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 - - - 4.86 -

Competitive Comparison of Aeris Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Aeris 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.


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

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

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



Aeris Resources Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Aeris Resources's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.28/0.09
=3.11

* 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.

Aeris Resources's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 is calculated as:

For example, Aeris Resources's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun23 (Change)*Current CPI (Jun23)
=-0.125/124.1700*124.1700
=-0.125

Current CPI (Jun23) = 124.1700.

Aeris Resources Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.307 98.352 0.388
201506 0.523 99.838 0.650
201606 -0.491 100.859 -0.604
201706 -0.459 102.809 -0.554
201806 0.594 104.945 0.703
201906 0.093 106.617 0.108
202006 0.125 106.246 0.146
202106 0.269 110.332 0.303
202206 -0.069 117.112 -0.073
202306 -0.125 124.170 -0.125

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


Aeris Resources  (ASX:AIS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Aeris Resources Cyclically Adjusted Price-to-FCF Related Terms

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


Aeris Resources (ASX:AIS) Business Description

Traded in Other Exchanges
Address
120 Edward Street, Level 6, Brisbane, QLD, AUS, 4000
Aeris Resources Ltd is a mineral exploration and production company. It engages in mineral production and sale of copper, gold, and silver and the exploration of copper. Business operating segments are organized into 6 divisions being: Tritton Copper Operations (Tritton) in New South Wales; Cracow Gold Operations (Cracow) in Queensland; North West Copper Operations (North West) in Queensland, Jaguar Zinc and Copper Operations (Jaguar) in Western Australia; Stockman Copper and Zinc Project (Stockman) in Victoria; and Others, representing corporate activities. Substantial revenue is generated from Tritton Copper Operation.

Aeris Resources (ASX:AIS) Headlines

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