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D2 Lithium (TSXV:DTWO) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is D2 Lithium Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


D2 Lithium Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for D2 Lithium'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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D2 Lithium Cyclically Adjusted Price-to-FCF Chart

D2 Lithium Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cyclically Adjusted Price-to-FCF
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D2 Lithium Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of D2 Lithium's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, D2 Lithium'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.


D2 Lithium's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, D2 Lithium's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where D2 Lithium's Cyclically Adjusted Price-to-FCF falls into.



D2 Lithium 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.

D2 Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 is calculated as:

For example, D2 Lithium's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.003/125.4675*125.4675
=-0.003

Current CPI (Feb. 2024) = 125.4675.

D2 Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.002 99.394 -0.003
201408 -0.002 99.315 -0.003
201411 -0.127 99.078 -0.161
201502 -0.020 99.078 -0.025
201505 -0.025 100.263 -0.031
201508 -0.020 100.579 -0.025
201511 -0.030 100.421 -0.037
201602 -0.035 100.421 -0.044
201605 -0.013 101.765 -0.016
201608 -0.019 101.686 -0.023
201611 -0.105 101.607 -0.130
201702 -0.031 102.476 -0.038
201705 -0.042 103.108 -0.051
201708 -0.019 103.108 -0.023
201711 -0.020 103.740 -0.024
201802 -0.018 104.688 -0.022
201805 -0.027 105.399 -0.032
201808 -0.029 106.031 -0.034
201811 -0.004 105.478 -0.005
201902 -0.006 106.268 -0.007
201905 -0.012 107.927 -0.014
201908 -0.006 108.085 -0.007
201911 -0.043 107.769 -0.050
202002 -0.004 108.559 -0.005
202005 -0.001 107.532 -0.001
202008 -0.001 108.243 -0.001
202011 -0.002 108.796 -0.002
202102 -0.003 109.745 -0.003
202105 -0.007 111.404 -0.008
202108 -0.006 112.668 -0.007
202111 -0.007 113.932 -0.008
202202 -0.010 115.986 -0.011
202205 -0.005 120.016 -0.005
202208 -0.005 120.569 -0.005
202211 -0.013 121.675 -0.013
202302 -0.011 122.070 -0.011
202305 -0.006 124.045 -0.006
202308 -0.005 125.389 -0.005
202311 0.003 125.468 0.003
202402 -0.003 125.468 -0.003

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.


D2 Lithium  (TSXV:DTWO) 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.


D2 Lithium Cyclically Adjusted Price-to-FCF Related Terms

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D2 Lithium (TSXV:DTWO) Business Description

Traded in Other Exchanges
Address
701 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V7Y 1C6
D2 Lithium Corp is a resource exploration company. The company is engaged in the business of acquiring and developing mineral properties. Its projects include the Teels Marsh Lithium project, Alkali Lake Lithium Project, and Salinas Grandes. Geographically, it operates in Canada, Argentina, and the United States. It has one business segment, mineral exploration.

D2 Lithium (TSXV:DTWO) Headlines

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