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DynaResource (DynaResource) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is DynaResource Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


DynaResource Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for DynaResource'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.

* Premium members only.

DynaResource Cyclically Adjusted Price-to-FCF Chart

DynaResource Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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DynaResource Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of DynaResource's Cyclically Adjusted Price-to-FCF

For the Other Precious Metals & Mining subindustry, DynaResource'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.


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

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

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



DynaResource 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.

DynaResource's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, DynaResource'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)
=-0.264/129.4194*129.4194
=-0.264

Current CPI (Dec. 2023) = 129.4194.

DynaResource Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.101 99.695 -0.131
201406 -0.091 100.560 -0.117
201409 -0.098 100.428 -0.126
201412 -0.119 99.070 -0.155
201503 -0.088 99.621 -0.114
201506 -0.073 100.684 -0.094
201509 -0.218 100.392 -0.281
201512 -0.071 99.792 -0.092
201603 0.006 100.470 0.008
201606 -0.040 101.688 -0.051
201609 -0.035 101.861 -0.044
201612 0.064 101.863 0.081
201703 0.023 102.862 0.029
201706 0.064 103.349 0.080
201709 -0.062 104.136 -0.077
201712 0.023 104.011 0.029
201803 0.025 105.290 0.031
201806 -0.098 106.317 -0.119
201809 0.005 106.507 0.006
201812 0.037 105.998 0.045
201903 -0.052 107.251 -0.063
201906 -0.031 108.070 -0.037
201909 0.017 108.329 0.020
201912 -0.009 108.420 -0.011
202003 -0.062 108.902 -0.074
202006 -0.132 108.767 -0.157
202009 -0.051 109.815 -0.060
202012 0.108 109.897 0.127
202103 0.169 111.754 0.196
202106 0.278 114.631 0.314
202109 0.365 115.734 0.408
202112 0.154 117.630 0.169
202203 0.005 121.301 0.005
202206 -0.015 125.017 -0.016
202209 -0.179 125.227 -0.185
202212 0.094 125.222 0.097
202303 -0.015 127.348 -0.015
202306 -0.101 128.729 -0.102
202309 -0.396 129.860 -0.395
202312 -0.264 129.419 -0.264

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.


DynaResource  (OTCPK:DYNR) 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.


DynaResource Cyclically Adjusted Price-to-FCF Related Terms

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DynaResource (DynaResource) Business Description

Traded in Other Exchanges
N/A
Address
222 West Las Colinas Boulevard, Suite 1910 North Tower, Irving, TX, USA, 75039
DynaResource Inc is a minerals investment, management, and exploration company. It is primarily conducting test mining and pilot milling operations through an operating subsidiary in Mexico, with a specific focus on precious and base metals. The firm explores gold, silver, and other valuable minerals. It has only one segment that is Mexico. The company's flagship property is the San Jose de Gracia project, which consists of several mining concessions.
Executives
Matthew K Rose 10 percent owner 2650 LOU MENK DRIVE, FORT WORTH TX 76131
Gareth Nichol 10 percent owner 5 GREENRIDGE ROAD, GREENWOOD VILLAGE CO 80111
Golden Post Rail, Llc 10 percent owner 1110 POST OAK PLACE, WESTLAKE TX 76262
Phillip A. Rose director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Koy W Diepholz director, 10 percent owner, officer: CEO 222 W. LAS COLINAS BLVD., SUITE 1910 NORTH TOWER, IRVING TX 75039
Charles Smith director, officer: CFO 1541 E. INTERSTATE 30, #140, ROCKWALL TX 75087
Melvin E Tidwell director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Bradford J Saulter officer: VP Public Relations 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039