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Esrey Resources (TSXV:ESR.H) Cyclically Adjusted Price-to-FCF : (As of May. 31, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Esrey Resources Cyclically Adjusted Price-to-FCF Historical Data

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

Esrey Resources Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Cyclically Adjusted Price-to-FCF
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Esrey Resources Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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Competitive Comparison of Esrey Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Esrey 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.


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

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

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



Esrey 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.

Esrey Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2021 is calculated as:

For example, Esrey Resources's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2021 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2021 (Change)*Current CPI (Jun. 2021)
=-0/111.7198*111.7198
=0.000

Current CPI (Jun. 2021) = 111.7198.

Esrey Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201109 -0.338 95.286 -0.396
201112 -0.720 94.970 -0.847
201203 -0.196 96.155 -0.228
201206 -0.183 96.076 -0.213
201209 -0.070 96.392 -0.081
201212 -0.024 95.760 -0.028
201303 -0.210 97.103 -0.242
201306 -0.114 97.182 -0.131
201309 -0.016 97.419 -0.018
201312 -0.035 96.945 -0.040
201403 -0.059 98.604 -0.067
201406 -0.005 99.473 -0.006
201409 -0.011 99.394 -0.012
201412 0.032 98.367 0.036
201503 0.004 99.789 0.004
201506 -0.021 100.500 -0.023
201509 0.026 100.421 0.029
201512 -0.007 99.947 -0.008
201603 0.025 101.054 0.028
201606 -0.007 102.002 -0.008
201609 -0.003 101.765 -0.003
201612 -0.005 101.449 -0.006
201703 -0.009 102.634 -0.010
201706 -0.016 103.029 -0.017
201709 0.002 103.345 0.002
201712 -0.017 103.345 -0.018
201803 -0.008 105.004 -0.009
201806 -0.018 105.557 -0.019
201809 -0.015 105.636 -0.016
201812 -0.004 105.399 -0.004
201903 -0.005 106.979 -0.005
201906 -0.001 107.690 -0.001
201909 0.000 107.611 0.000
201912 0.000 107.769 0.000
202003 0.000 107.927 0.000
202006 0.000 108.401 0.000
202009 0.000 108.164 0.000
202012 0.000 108.559 0.000
202103 0.000 110.298 0.000
202106 0.000 111.720 0.000

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.


Esrey Resources  (TSXV:ESR.H) 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.


Esrey Resources Cyclically Adjusted Price-to-FCF Related Terms

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Esrey Resources (TSXV:ESR.H) Business Description

Traded in Other Exchanges
N/A
Address
1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9
Esrey Resources Ltd is a Canada based company focused on the extraction of zinc, lead and other metals from these waste materials in a hydrometallurgical process. Its hydrometallurgical pilot plant, located in Macedonia, is capable to develop hydrometallurgical processing approximately 100 tonnes of feed per annum.

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