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Volcan Compania MineraA (LIM:VOLCABC1) Cyclically Adjusted Price-to-FCF : 3.50 (As of Jun. 05, 2024)


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What is Volcan Compania MineraA Cyclically Adjusted Price-to-FCF?

As of today (2024-06-05), Volcan Compania MineraA's current share price is S/.0.175. Volcan Compania MineraA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was S/.0.05. Volcan Compania MineraA's Cyclically Adjusted Price-to-FCF for today is 3.50.

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

LIM:VOLCABC1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.2   Med: 100   Max: 290
Current: 6.2

During the past years, Volcan Compania MineraA's highest Cyclically Adjusted Price-to-FCF was 290.00. The lowest was 6.20. And the median was 100.00.

LIM:VOLCABC1's Cyclically Adjusted Price-to-FCF is ranked better than
90.4% of 250 companies
in the Metals & Mining industry
Industry Median: 21.76 vs LIM:VOLCABC1: 6.20

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.

Volcan Compania MineraA's adjusted free cash flow per share data for the three months ended in Mar. 2024 was S/.0.027. 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 S/.0.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volcan Compania MineraA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Volcan Compania MineraA'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.

Volcan Compania MineraA Cyclically Adjusted Price-to-FCF Chart

Volcan Compania MineraA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2,454.62 254.91 10.01

Volcan Compania MineraA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 96.52 80.27 24.07 10.01 6.08

Competitive Comparison of Volcan Compania MineraA's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA'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.


Volcan Compania MineraA's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Volcan Compania MineraA's Cyclically Adjusted Price-to-FCF falls into.



Volcan Compania MineraA 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.

Volcan Compania MineraA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.175/0.05
=3.50

* 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.

Volcan Compania MineraA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Volcan Compania MineraA's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.027/131.7762*131.7762
=0.027

Current CPI (Mar. 2024) = 131.7762.

Volcan Compania MineraA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.001 100.560 -0.001
201409 0.012 100.428 0.016
201412 -0.044 99.070 -0.059
201503 -0.008 99.621 -0.011
201506 0.018 100.684 0.024
201509 0.036 100.392 0.047
201512 0.022 99.792 0.029
201603 -0.044 100.470 -0.058
201606 0.073 101.688 0.095
201609 0.041 101.861 0.053
201612 0.046 101.863 0.060
201703 0.042 102.862 0.054
201706 0.015 103.349 0.019
201709 0.044 104.136 0.056
201712 -0.019 104.011 -0.024
201803 0.029 105.290 0.036
201806 0.019 106.317 0.024
201809 0.038 106.507 0.047
201812 -0.046 105.998 -0.057
201903 0.006 107.251 0.007
201906 0.027 108.070 0.033
201909 -0.007 108.329 -0.009
201912 0.017 108.420 0.021
202003 -0.018 108.902 -0.022
202006 -0.022 108.767 -0.027
202009 0.063 109.815 0.076
202012 0.029 109.897 0.035
202103 0.020 111.754 0.024
202106 0.044 114.631 0.051
202109 0.050 115.734 0.057
202112 0.070 117.630 0.078
202203 0.033 121.301 0.036
202206 0.054 125.017 0.057
202209 -0.051 125.227 -0.054
202212 0.008 125.222 0.008
202303 0.015 127.348 0.016
202306 -0.001 128.729 -0.001
202309 0.027 129.860 0.027
202312 0.025 129.419 0.025
202403 0.027 131.776 0.027

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.


Volcan Compania MineraA  (LIM:VOLCABC1) 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.


Volcan Compania MineraA Cyclically Adjusted Price-to-FCF Related Terms

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


Volcan Compania MineraA (LIM:VOLCABC1) Business Description

Traded in Other Exchanges
Address
Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.

Volcan Compania MineraA (LIM:VOLCABC1) Headlines

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