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Metalore Resources (Metalore Resources) Cyclically Adjusted Price-to-FCF : 11.39 (As of Apr. 28, 2024)


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

As of today (2024-04-28), Metalore Resources's current share 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 for today is 11.39.

The historical rank and industry rank for Metalore Resources's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

MTLRF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.91   Med: 17.23   Max: 142.5
Current: 13.92

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

MTLRF's Cyclically Adjusted Price-to-FCF is ranked better than
52.55% of 392 companies
in the Oil & Gas industry
Industry Median: 14.585 vs MTLRF: 13.92

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 adjusted free cash flow per share data 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 10 will get our Cyclically Adjusted FCF per Share, which is $0.18 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Metalore Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Metalore 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.

* Premium members only.

Metalore Resources Cyclically Adjusted Price-to-FCF Chart

Metalore Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 21.76 16.05 12.33

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 Price-to-FCF 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 12.81 12.33 13.09 14.49 12.29

Competitive Comparison of Metalore Resources's Cyclically Adjusted Price-to-FCF

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 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.

Metalore Resources's Cyclically Adjusted Price-to-FCF for 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.

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

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.

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.


Metalore Resources  (OTCPK:MTLRF) 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.


Metalore Resources Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Metalore Resources's Cyclically Adjusted Price-to-FCF 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.

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