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Regulus Resources (FRA:3LI) Cyclically Adjusted Price-to-FCF : (As of May. 26, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Regulus Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Regulus 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.

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Regulus Resources Cyclically Adjusted Price-to-FCF Chart

Regulus Resources Annual Data
Trend Mar14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
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Regulus Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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Competitive Comparison of Regulus Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Regulus 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.


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

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

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



Regulus 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.

Regulus Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Regulus 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)
=-0.008/125.0724*125.0724
=-0.008

Current CPI (Dec. 2023) = 125.0724.

Regulus Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.038 96.945 -0.049
201403 -0.009 98.604 -0.011
201406 -0.029 99.473 -0.036
201409 0.000 99.394 0.000
201412 -0.036 98.367 -0.046
201503 0.003 99.789 0.004
201506 -0.025 100.500 -0.031
201509 -0.025 100.421 -0.031
201512 -0.027 99.947 -0.034
201603 -0.013 101.054 -0.016
201606 -0.014 102.002 -0.017
201609 -0.037 101.765 -0.045
201612 -0.015 101.449 -0.018
201703 0.000 102.634 0.000
201706 -0.021 103.029 -0.025
201709 -0.040 103.345 -0.048
201712 -0.037 103.345 -0.045
201803 -0.022 105.004 -0.026
201806 -0.032 105.557 -0.038
201809 -0.051 105.636 -0.060
201812 -0.029 105.399 -0.034
201903 -0.017 106.979 -0.020
201906 -0.040 107.690 -0.046
201909 -0.030 107.611 -0.035
201912 -0.037 107.769 -0.043
202003 -0.013 107.927 -0.015
202006 -0.024 108.401 -0.028
202009 0.004 108.164 0.005
202012 -0.019 108.559 -0.022
202103 -0.020 110.298 -0.023
202106 -0.013 111.720 -0.015
202109 -0.008 112.905 -0.009
202112 -0.011 113.774 -0.012
202203 -0.020 117.646 -0.021
202206 -0.026 120.806 -0.027
202209 -0.008 120.648 -0.008
202212 -0.042 120.964 -0.043
202303 -0.013 122.702 -0.013
202309 0.000 125.230 0.000
202312 -0.008 125.072 -0.008

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.


Regulus Resources  (FRA:3LI) 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.


Regulus Resources Cyclically Adjusted Price-to-FCF Related Terms

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Regulus Resources (FRA:3LI) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

Regulus Resources (FRA:3LI) Headlines

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