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Vision Lithium (FRA:1AJ2) Cyclically Adjusted FCF per Share : €-0.02 (As of Feb. 2024)


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What is Vision Lithium 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.

Vision Lithium's adjusted free cash flow per share for the three months ended in Feb. 2024 was €-0.001. 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 €-0.02 for the trailing ten years ended in Feb. 2024.

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 Vision Lithium was 32.40% per year. The lowest was 19.90% per year. And the median was 26.40% per year.

As of today (2024-05-16), Vision Lithium's current stock price is €0.014. Vision Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was €-0.02. Vision Lithium's Cyclically Adjusted Price-to-FCF of today is .


Vision Lithium Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Vision Lithium'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.

Vision Lithium Cyclically Adjusted FCF per Share Chart

Vision Lithium Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.10 -0.06 -0.03 -

Vision Lithium Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -0.03 -0.03 - -0.02 -0.02

Competitive Comparison of Vision Lithium's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Vision Lithium'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.


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

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

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



Vision Lithium 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, Vision Lithium's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.001/125.4675*125.4675
=-0.001

Current CPI (Feb. 2024) = 125.4675.

Vision Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.025 99.394 -0.032
201408 -0.015 99.315 -0.019
201411 -0.023 99.078 -0.029
201502 -0.007 99.078 -0.009
201505 -0.011 100.263 -0.014
201508 -0.012 100.579 -0.015
201511 -0.011 100.421 -0.014
201602 -0.005 100.421 -0.006
201605 -0.004 101.765 -0.005
201608 -0.007 101.686 -0.009
201611 -0.008 101.607 -0.010
201702 -0.007 102.476 -0.009
201705 0.000 103.108 0.000
201708 -0.003 103.108 -0.004
201711 -0.002 103.740 -0.002
201802 -0.006 104.688 -0.007
201805 -0.010 105.399 -0.012
201808 -0.001 106.031 -0.001
201811 -0.003 105.478 -0.004
201902 -0.002 106.268 -0.002
201905 -0.002 107.927 -0.002
201908 -0.001 108.085 -0.001
201911 -0.002 107.769 -0.002
202002 -0.001 108.559 -0.001
202005 -0.001 107.532 -0.001
202008 0.000 108.243 0.000
202011 0.000 108.796 0.000
202102 -0.002 109.745 -0.002
202105 -0.002 111.404 -0.002
202108 -0.003 112.668 -0.003
202111 -0.001 113.932 -0.001
202202 -0.003 115.986 -0.003
202205 -0.003 120.016 -0.003
202208 -0.004 120.569 -0.004
202211 -0.003 121.675 -0.003
202302 -0.003 122.070 -0.003
202305 -0.001 124.045 -0.001
202308 0.000 125.389 0.000
202311 -0.002 125.468 -0.002
202402 -0.001 125.468 -0.001

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


Vision Lithium  (FRA:1AJ2) 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.


Vision Lithium Cyclically Adjusted FCF per Share Related Terms

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


Vision Lithium (FRA:1AJ2) Business Description

Traded in Other Exchanges
Address
1019, Boulevard Des Pins, 2nd Floor, Val-d'OR, QC, CAN, J9P 4T2
Vision Lithium Inc is a junior exploration company focused on exploring and developing high quality battery mineral assets including lithium and copper in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux property, and others.

Vision Lithium (FRA:1AJ2) Headlines

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