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EXK (Endeavour Silver) Cyclically Adjusted FCF per Share : $-0.24 (As of Dec. 2024)


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What is Endeavour Silver 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.

Endeavour Silver's adjusted free cash flow per share for the three months ended in Dec. 2024 was $-0.201. 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 $-0.24 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -50.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -36.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -3.40% 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 Endeavour Silver was 32.50% per year. The lowest was -50.80% per year. And the median was 7.10% per year.

As of today (2025-05-08), Endeavour Silver's current stock price is $3.36. Endeavour Silver's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $-0.24. Endeavour Silver's Cyclically Adjusted Price-to-FCF of today is .


Endeavour Silver Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Endeavour Silver'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.

Endeavour Silver Cyclically Adjusted FCF per Share Chart

Endeavour Silver Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.07 -0.12 -0.16 -0.24

Endeavour Silver Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.16 -0.19 -0.22 -0.22 -0.24

Competitive Comparison of Endeavour Silver's Cyclically Adjusted FCF per Share

For the Silver subindustry, Endeavour Silver'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.


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

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

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


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Endeavour Silver 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, Endeavour Silver's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.201/127.3637*127.3637
=-0.201

Current CPI (Dec. 2024) = 127.3637.

Endeavour Silver Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.043 99.789 -0.055
201506 0.095 100.500 0.120
201509 -0.052 100.421 -0.066
201512 -0.030 99.947 -0.038
201603 -0.056 101.054 -0.071
201606 0.056 102.002 0.070
201609 0.085 101.765 0.106
201612 -0.059 101.449 -0.074
201703 0.002 102.634 0.002
201706 -0.123 103.029 -0.152
201709 -0.049 103.345 -0.060
201712 -0.021 103.345 -0.026
201803 -0.023 105.004 -0.028
201806 -0.059 105.557 -0.071
201809 -0.044 105.636 -0.053
201812 0.018 105.399 0.022
201903 -0.099 106.979 -0.118
201906 -0.044 107.690 -0.052
201909 -0.078 107.611 -0.092
201912 -0.013 107.769 -0.015
202003 -0.055 107.927 -0.065
202006 -0.039 108.401 -0.046
202009 0.045 108.164 0.053
202012 0.118 108.559 0.138
202103 -0.068 110.298 -0.079
202106 0.008 111.720 0.009
202109 -0.138 112.905 -0.156
202112 0.016 113.774 0.018
202203 0.050 117.646 0.054
202206 -0.184 120.806 -0.194
202209 -0.241 120.648 -0.254
202212 0.081 120.964 0.085
202303 -0.110 122.702 -0.114
202306 -0.099 124.203 -0.102
202309 -0.160 125.230 -0.163
202312 -0.166 125.072 -0.169
202403 -0.177 126.258 -0.179
202406 -0.179 127.522 -0.179
202409 -0.164 127.285 -0.164
202412 -0.201 127.364 -0.201

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


Endeavour Silver  (NYSE:EXK) 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.


Endeavour Silver Cyclically Adjusted FCF per Share Related Terms

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


Endeavour Silver Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5
Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The Company has two operating mining segments which are located in Mexico, Guanacevi and Bolanitos. The company has one development project in Mexico, Terronera, as well as Exploration and Corporate segments. The Exploration segment consists of projects in the exploration and evaluation phases in Mexico, Chile, and the USA.