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Rock Tech Lithium (TSXV:RCK) Cyclically Adjusted Price-to-FCF : (As of May. 26, 2024)


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What is Rock Tech Lithium Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Rock Tech Lithium Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Rock Tech 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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Rock Tech Lithium Cyclically Adjusted Price-to-FCF Chart

Rock Tech Lithium Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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Rock Tech Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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Competitive Comparison of Rock Tech Lithium's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Rock Tech 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.


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

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

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



Rock Tech 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.

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

For example, Rock Tech Lithium'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)
=-0.041/126.2576*126.2576
=-0.041

Current CPI (Mar. 2024) = 126.2576.

Rock Tech Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.009 98.604 -0.012
201406 -0.012 99.473 -0.015
201409 -0.008 99.394 -0.010
201412 -0.008 98.367 -0.010
201503 -0.011 99.789 -0.014
201506 -0.016 100.500 -0.020
201509 -0.005 100.421 -0.006
201512 -0.001 99.947 -0.001
201603 -0.009 101.054 -0.011
201606 -0.008 102.002 -0.010
201609 -0.022 101.765 -0.027
201612 -0.017 101.449 -0.021
201703 -0.017 102.634 -0.021
201706 -0.034 103.029 -0.042
201709 -0.012 103.345 -0.015
201712 -0.012 103.345 -0.015
201803 -0.014 105.004 -0.017
201806 -0.017 105.557 -0.020
201809 -0.013 105.636 -0.016
201812 -0.019 105.399 -0.023
201903 -0.010 106.979 -0.012
201906 -0.010 107.690 -0.012
201909 -0.010 107.611 -0.012
201912 -0.008 107.769 -0.009
202003 -0.012 107.927 -0.014
202006 -0.011 108.401 -0.013
202009 -0.010 108.164 -0.012
202012 -0.012 108.559 -0.014
202103 -0.028 110.298 -0.032
202106 -0.067 111.720 -0.076
202109 -0.092 112.905 -0.103
202112 -0.112 113.774 -0.124
202203 -0.186 117.646 -0.200
202206 -0.282 120.806 -0.295
202209 -0.239 120.648 -0.250
202212 -0.194 120.964 -0.202
202303 -0.108 122.702 -0.111
202306 -0.097 124.203 -0.099
202309 -0.067 125.230 -0.068
202403 -0.041 126.258 -0.041

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.


Rock Tech Lithium  (TSXV:RCK) 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.


Rock Tech Lithium Cyclically Adjusted Price-to-FCF Related Terms

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Rock Tech Lithium (TSXV:RCK) Business Description

Traded in Other Exchanges
Address
777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
Rock Tech Lithium Inc is a Canada-based mineral exploration company. It focuses on acquiring and exploring properties in the field of lithium and other selected battery metals. The company holds a 100% interest in the Georgia Lake lithium project in the Thunder Bay Mining District of Ontario. The company operates in two geographical segments namely; Canada and Germany.

Rock Tech Lithium (TSXV:RCK) Headlines

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