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ValOre Metals (TSXV:VO) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2024)


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What is ValOre Metals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


ValOre Metals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ValOre Metals'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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ValOre Metals Cyclically Adjusted Price-to-FCF Chart

ValOre Metals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
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ValOre Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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Competitive Comparison of ValOre Metals's Cyclically Adjusted Price-to-FCF

For the Uranium subindustry, ValOre Metals'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.


ValOre Metals's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ValOre Metals's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



ValOre Metals 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.

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

For example, ValOre Metals'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)
=-0.004/126.2576*126.2576
=-0.004

Current CPI (Mar. 2024) = 126.2576.

ValOre Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.027 98.604 -0.035
201406 -0.025 99.473 -0.032
201409 -0.027 99.394 -0.034
201412 -0.014 98.367 -0.018
201503 -0.014 99.789 -0.018
201506 -0.030 100.500 -0.038
201509 -0.033 100.421 -0.041
201512 0.001 99.947 0.001
201603 -0.001 101.054 -0.001
201606 -0.004 102.002 -0.005
201609 -0.008 101.765 -0.010
201612 -0.008 101.449 -0.010
201703 -0.005 102.634 -0.006
201706 -0.002 103.029 -0.002
201709 -0.012 103.345 -0.015
201712 -0.009 103.345 -0.011
201803 -0.004 105.004 -0.005
201806 -0.003 105.557 -0.004
201809 -0.019 105.636 -0.023
201812 -0.020 105.399 -0.024
201903 -0.019 106.979 -0.022
201906 -0.008 107.690 -0.009
201909 -0.006 107.611 -0.007
201912 -0.037 107.769 -0.043
202003 -0.022 107.927 -0.026
202006 -0.006 108.401 -0.007
202009 0.014 108.164 0.016
202012 -0.016 108.559 -0.019
202103 -0.008 110.298 -0.009
202106 -0.009 111.720 -0.010
202109 -0.014 112.905 -0.016
202112 -0.013 113.774 -0.014
202203 -0.016 117.646 -0.017
202206 -0.059 120.806 -0.062
202209 -0.032 120.648 -0.033
202212 -0.013 120.964 -0.014
202303 0.006 122.702 0.006
202309 0.000 125.230 0.000
202312 -0.007 125.072 -0.007
202403 -0.004 126.258 -0.004

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.


ValOre Metals  (TSXV:VO) 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.


ValOre Metals Cyclically Adjusted Price-to-FCF Related Terms

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


ValOre Metals (TSXV:VO) Business Description

Industry
Traded in Other Exchanges
Address
800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
ValOre Metals Corp is a Canadian-based exploration-stage company. It focuses on the acquisition, exploration, and development of mineral resources. Pedra Branca, Angilak, Baffin Gold, Genesis and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.
Executives
James R. Paterson Director, Senior Officer

ValOre Metals (TSXV:VO) Headlines

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