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Metalore Resources (Metalore Resources) Cyclically Adjusted FCF per Share : $0.18 (As of Dec. 2023)


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What is Metalore Resources Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Metalore Resources's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.015. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.18 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Metalore Resources's average Cyclically Adjusted FCF Growth Rate was 15.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Metalore Resources was 5.90% per year. The lowest was -91.30% per year. And the median was -21.05% per year.

As of today (2024-04-27), Metalore Resources's current stock price is $2.05. Metalore Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.18. Metalore Resources's Cyclically Adjusted Price-to-FCF of today is 11.39.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Metalore Resources was 142.50. The lowest was 10.91. And the median was 17.23.


Metalore Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Metalore Resources's Cyclically Adjusted FCF per Share 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.

* Premium members only.

Metalore Resources Cyclically Adjusted FCF per Share Chart

Metalore Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.05 0.11 0.12 0.14

Metalore Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.14 0.15 0.15 0.18

Competitive Comparison of Metalore Resources's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, Metalore 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.


Metalore Resources's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Metalore Resources's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Metalore Resources Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Metalore 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)
=0.015/125.4675*125.4675
=0.015

Current CPI (Dec. 2023) = 125.4675.

Metalore Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.029 98.604 -0.037
201406 0.028 99.473 0.035
201409 -0.066 99.394 -0.083
201412 0.019 98.367 0.024
201503 0.024 99.789 0.030
201506 0.015 100.500 0.019
201509 -0.011 100.421 -0.014
201512 0.003 99.947 0.004
201603 -0.065 101.054 -0.081
201606 0.003 102.002 0.004
201609 -0.034 101.765 -0.042
201612 0.006 101.449 0.007
201703 -0.025 102.634 -0.031
201706 0.016 103.029 0.019
201709 -0.047 103.345 -0.057
201712 0.022 103.345 0.027
201803 -0.032 105.004 -0.038
201806 0.016 105.557 0.019
201809 -0.012 105.636 -0.014
201812 0.047 105.399 0.056
201903 0.021 106.979 0.025
201906 0.013 107.690 0.015
201909 -0.011 107.611 -0.013
201912 0.039 107.769 0.045
202003 -0.020 107.927 -0.023
202006 0.017 108.401 0.020
202009 -0.033 108.164 -0.038
202012 1.875 108.559 2.167
202103 -0.549 110.298 -0.625
202106 0.002 111.720 0.002
202109 -0.012 112.905 -0.013
202112 0.032 113.774 0.035
202203 -0.016 117.646 -0.017
202206 0.069 120.806 0.072
202209 0.072 120.648 0.075
202212 0.079 120.964 0.082
202303 0.007 122.702 0.007
202306 0.014 124.203 0.014
202309 -0.041 125.230 -0.041
202312 0.015 125.468 0.015

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Metalore Resources  (OTCPK:MTLRF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Metalore Resources's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.05/0.18
=11.39

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Metalore Resources was 142.50. The lowest was 10.91. And the median was 17.23.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Metalore Resources Cyclically Adjusted FCF per Share Related Terms

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


Metalore Resources (Metalore Resources) Business Description

Industry
Traded in Other Exchanges
Address
124 Norfolk Street North, P.O. Box 422, Simcoe, ON, CAN, N3Y 3N8
Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of revenue from the sale of natural gas.

Metalore Resources (Metalore Resources) Headlines