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Excellon Resources (TSX:EXN) Cyclically Adjusted Price-to-FCF : (As of May. 23, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Excellon Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Excellon 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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Excellon Resources Cyclically Adjusted Price-to-FCF Chart

Excellon Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Excellon Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Excellon Resources's Cyclically Adjusted Price-to-FCF

For the Silver subindustry, Excellon 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.


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

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

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



Excellon 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.

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

For example, Excellon 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)
=-0.005/125.0724*125.0724
=-0.005

Current CPI (Dec. 2023) = 125.0724.

Excellon Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.181 98.604 0.230
201406 0.155 99.473 0.195
201409 -0.030 99.394 -0.038
201412 -0.301 98.367 -0.383
201503 -0.129 99.789 -0.162
201506 -0.031 100.500 -0.039
201509 0.162 100.421 0.202
201512 -0.255 99.947 -0.319
201603 -0.025 101.054 -0.031
201606 -0.285 102.002 -0.349
201609 -0.286 101.765 -0.352
201612 -0.718 101.449 -0.885
201703 -0.342 102.634 -0.417
201706 -0.304 103.029 -0.369
201709 0.024 103.345 0.029
201712 -0.031 103.345 -0.038
201803 -0.103 105.004 -0.123
201806 0.267 105.557 0.316
201809 -0.385 105.636 -0.456
201812 -0.216 105.399 -0.256
201903 -0.231 106.979 -0.270
201906 0.007 107.690 0.008
201909 -0.176 107.611 -0.205
201912 -0.212 107.769 -0.246
202003 -0.181 107.927 -0.210
202006 -0.117 108.401 -0.135
202009 -0.127 108.164 -0.147
202012 0.084 108.559 0.097
202103 -0.069 110.298 -0.078
202106 -0.044 111.720 -0.049
202109 -0.071 112.905 -0.079
202112 -0.018 113.774 -0.020
202203 -0.016 117.646 -0.017
202206 -0.024 120.806 -0.025
202209 -0.042 120.648 -0.044
202212 0.003 120.964 0.003
202303 -0.014 122.702 -0.014
202306 -0.033 124.203 -0.033
202309 0.000 125.230 0.000
202312 -0.005 125.072 -0.005

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.


Excellon Resources  (TSX:EXN) 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.


Excellon Resources Cyclically Adjusted Price-to-FCF Related Terms

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


Excellon Resources (TSX:EXN) Business Description

Traded in Other Exchanges
Address
10 King Street East, Suite 200, Toronto, ON, CAN, M5C 1C3
Excellon Resources Inc is involved in the exploration, development and extraction of silver, lead and zinc metals. It mainly operates in Mexico and Canada. The Mexican operations consist of the Platosa property which is a commercial production property earning most of its revenue through the sale of silver- lead concentrate and silver-zinc concentrate whereas Canadian operations are principally engaged in the acquisition, exploration, and evaluation of mining properties in Quebec. It has two reportable segments, Mexico and Corporate.
Executives
Brendan Thomas Cahill Director

Excellon Resources (TSX:EXN) Headlines

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