GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EGR Exploration Ltd (OTCPK:CDNMF) » Definitions » Cyclically Adjusted FCF per Share

EGR Exploration (EGR Exploration) Cyclically Adjusted FCF per Share : $0.00 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is EGR Exploration 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.

EGR Exploration's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.000. 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 $0.00 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 45.50% 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 EGR Exploration was 48.10% per year. The lowest was 45.50% per year. And the median was 46.80% per year.

As of today (2024-04-30), EGR Exploration's current stock price is $0.022. EGR Exploration's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.00. EGR Exploration's Cyclically Adjusted Price-to-FCF of today is .


EGR Exploration Cyclically Adjusted FCF per Share Historical Data

The historical data trend for EGR Exploration'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.

EGR Exploration Cyclically Adjusted FCF per Share Chart

EGR Exploration 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 -6.73 -9.76 -1.58 -0.55 -0.34

EGR Exploration 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 -0.10 -0.34 -0.46 - -

Competitive Comparison of EGR Exploration's Cyclically Adjusted FCF per Share

For the Gold subindustry, EGR Exploration'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.


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

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

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



EGR Exploration 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, EGR Exploration'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)
=-0/125.4675*125.4675
=0.000

Current CPI (Dec. 2023) = 125.4675.

EGR Exploration Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -1.583 98.604 -2.014
201406 -0.690 99.473 -0.870
201409 -0.070 99.394 -0.088
201412 -0.052 98.367 -0.066
201503 -0.113 99.789 -0.142
201506 -0.175 100.500 -0.218
201509 -0.021 100.421 -0.026
201512 -0.046 99.947 -0.058
201603 -0.091 101.054 -0.113
201606 -0.171 102.002 -0.210
201609 0.000 101.765 0.000
201612 -0.168 101.449 -0.208
201703 -0.005 102.634 -0.006
201706 -0.010 103.029 -0.012
201709 -0.029 103.345 -0.035
201712 -0.015 103.345 -0.018
201803 -0.061 105.004 -0.073
201806 -0.035 105.557 -0.042
201809 -0.049 105.636 -0.058
201812 -0.128 105.399 -0.152
201903 -0.013 106.979 -0.015
201906 -0.003 107.690 -0.003
201909 -0.005 107.611 -0.006
201912 -0.007 107.769 -0.008
202003 -0.003 107.927 -0.003
202006 -0.004 108.401 -0.005
202009 -0.009 108.164 -0.010
202012 -0.019 108.559 -0.022
202103 -0.012 110.298 -0.014
202106 -0.078 111.720 -0.088
202109 0.004 112.905 0.004
202112 -0.006 113.774 -0.007
202203 -0.016 117.646 -0.017
202206 -0.010 120.806 -0.010
202209 0.001 120.648 0.001
202212 -0.016 120.964 -0.017
202303 -0.009 122.702 -0.009
202306 -0.012 124.203 -0.012
202309 -0.005 125.230 -0.005
202312 0.000 125.468 0.000

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


EGR Exploration  (OTCPK:CDNMF) 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.


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.


EGR Exploration Cyclically Adjusted FCF per Share Related Terms

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


EGR Exploration (EGR Exploration) Business Description

Traded in Other Exchanges
Address
325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9
EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.