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Pan Global Resources (FRA:2EU) Cyclically Adjusted FCF per Share : €-0.02 (As of Oct. 2024)


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What is Pan Global Resources 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.

Pan Global Resources's adjusted free cash flow per share for the three months ended in Oct. 2024 was €-0.004. 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 Oct. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 24.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 18.90% 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 Pan Global Resources was 24.60% per year. The lowest was 17.00% per year. And the median was 24.60% per year.

As of today (2025-05-22), Pan Global Resources's current stock price is €0.071. Pan Global Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2024 was €-0.02. Pan Global Resources's Cyclically Adjusted Price-to-FCF of today is .


Pan Global Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Pan Global Resources'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.

Pan Global Resources Cyclically Adjusted FCF per Share Chart

Pan Global Resources Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.02

Pan Global Resources Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 -0.02 -0.02 -0.02 -0.02 -0.02

Competitive Comparison of Pan Global Resources's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Pan Global 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.


Pan Global Resources's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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


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Pan Global Resources 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, Pan Global Resources's adjusted Free Cash Flow per Share data for the three months ended in Oct. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Oct. 2024 (Change)*Current CPI (Oct. 2024)
=-0.004/127.8378*127.8378
=-0.004

Current CPI (Oct. 2024) = 127.8378.

Pan Global Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201501 0.000 98.209 0.000
201504 -0.001 99.710 -0.001
201507 0.000 100.579 0.000
201510 0.000 100.500 0.000
201601 0.000 100.184 0.000
201604 0.000 101.370 0.000
201607 0.000 101.844 0.000
201610 0.000 102.002 0.000
201701 0.000 102.318 0.000
201704 -0.005 103.029 -0.006
201707 0.000 103.029 0.000
201710 -0.003 103.424 -0.004
201801 -0.002 104.056 -0.002
201804 -0.003 105.320 -0.004
201807 -0.003 106.110 -0.004
201810 -0.004 105.952 -0.005
201901 -0.006 105.557 -0.007
201904 -0.004 107.453 -0.005
201907 -0.004 108.243 -0.005
201910 -0.004 107.927 -0.005
202001 -0.006 108.085 -0.007
202004 -0.003 107.216 -0.004
202007 -0.002 108.401 -0.002
202010 -0.003 108.638 -0.004
202101 -0.005 109.192 -0.006
202104 -0.004 110.851 -0.005
202107 -0.008 112.431 -0.009
202110 -0.006 113.695 -0.007
202201 -0.007 114.801 -0.008
202204 -0.006 118.357 -0.006
202207 -0.009 120.964 -0.010
202210 -0.009 121.517 -0.009
202301 -0.008 121.596 -0.008
202304 -0.009 123.571 -0.009
202307 -0.010 124.914 -0.010
202310 -0.006 125.310 -0.006
202401 -0.006 125.072 -0.006
202404 -0.004 126.890 -0.004
202407 -0.005 128.075 -0.005
202410 -0.004 127.838 -0.004

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


Pan Global Resources  (FRA:2EU) 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.


Pan Global Resources Cyclically Adjusted FCF per Share Related Terms

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


Pan Global Resources Business Description

Traded in Other Exchanges
Address
355 Burrard Street, Suite 1150, Vancouver, BC, CAN, V6C 2G8
Pan Global Resources Inc is actively engaged in base and precious metal exploration in southern Spain and is pursuing opportunities from exploration through to mine development. The company is focused on the early stage exploration through to the development of resources of copper, tin, and other metals in Spain. The Company's flagship Escacena Project is located in the Iberian Pyrite Belt in southern Spain.

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