GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Triumph Gold Corp (FRA:8N6) » Definitions » Cyclically Adjusted FCF per Share

Triumph Gold (FRA:8N6) Cyclically Adjusted FCF per Share : €-0.35 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Triumph Gold 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.

Triumph Gold's adjusted free cash flow per share for the three months ended in Dec. 2023 was €-0.003. 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 €-0.35 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 25.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 28.80% 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 Triumph Gold was 37.90% per year. The lowest was 25.40% per year. And the median was 33.70% per year.

As of today (2024-05-18), Triumph Gold's current stock price is €0.158. Triumph Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €-0.35. Triumph Gold's Cyclically Adjusted Price-to-FCF of today is .


Triumph Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Triumph Gold'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.

Triumph Gold Cyclically Adjusted FCF per Share Chart

Triumph Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.37 -0.75 -0.59 -0.43 -0.35

Triumph Gold 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 -0.43 -0.36 -0.38 -0.35 -0.35

Competitive Comparison of Triumph Gold's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Triumph Gold'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.


Triumph Gold's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



Triumph Gold 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, Triumph Gold'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)
=-0.003/125.0724*125.0724
=-0.003

Current CPI (Dec. 2023) = 125.0724.

Triumph Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.067 98.604 -0.085
201406 -0.072 99.473 -0.091
201409 -0.099 99.394 -0.125
201412 -0.042 98.367 -0.053
201503 -0.038 99.789 -0.048
201506 -0.062 100.500 -0.077
201509 -0.047 100.421 -0.059
201512 -0.032 99.947 -0.040
201603 -0.027 101.054 -0.033
201606 -0.062 102.002 -0.076
201609 -0.032 101.765 -0.039
201612 -0.083 101.449 -0.102
201703 -0.051 102.634 -0.062
201706 -0.121 103.029 -0.147
201709 -0.312 103.345 -0.378
201712 -0.078 103.345 -0.094
201803 -0.078 105.004 -0.093
201806 -0.181 105.557 -0.214
201809 -0.433 105.636 -0.513
201812 -0.074 105.399 -0.088
201903 -0.022 106.979 -0.026
201906 -0.065 107.690 -0.075
201909 -0.190 107.611 -0.221
201912 -0.058 107.769 -0.067
202003 -0.036 107.927 -0.042
202006 -0.022 108.401 -0.025
202009 -0.085 108.164 -0.098
202012 -0.031 108.559 -0.036
202103 -0.045 110.298 -0.051
202106 -0.050 111.720 -0.056
202109 -0.100 112.905 -0.111
202112 -0.011 113.774 -0.012
202203 -0.012 117.646 -0.013
202206 -0.007 120.806 -0.007
202209 -0.001 120.648 -0.001
202212 -0.001 120.964 -0.001
202303 -0.038 122.702 -0.039
202306 -0.005 124.203 -0.005
202309 -0.007 125.230 -0.007
202312 -0.003 125.072 -0.003

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


Triumph Gold  (FRA:8N6) 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.


Triumph Gold Cyclically Adjusted FCF per Share Related Terms

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


Triumph Gold (FRA:8N6) Business Description

Industry
Traded in Other Exchanges
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Triumph Gold Corp is an exploration and development company with a district-scale land package in mining-friendly Yukon. The company's 100% owned flagship Freegold Mountain Project is located in the Dawson Range and is host to three NI 43-101 Mineral Deposits. The company also owns 100% of the Big Creek and Tad/Toro copper-gold Properties, situated within the Dawson Range. The Company operates in one operating segment, that being the exploration of mineral properties.

Triumph Gold (FRA:8N6) Headlines

No Headlines