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Critical Elements Lithium (FRA:F12) Cyclically Adjusted FCF per Share : €-0.02 (As of Feb. 2025)


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What is Critical Elements 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.

Critical Elements Lithium's adjusted free cash flow per share for the three months ended in Feb. 2025 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 Feb. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -26.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -5.40% 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 Critical Elements Lithium was 12.60% per year. The lowest was -26.00% per year. And the median was 9.10% per year.

As of today (2025-05-23), Critical Elements Lithium's current stock price is €0.229. Critical Elements Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 was €-0.02. Critical Elements Lithium's Cyclically Adjusted Price-to-FCF of today is .


Critical Elements Lithium Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Critical Elements 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.

Critical Elements Lithium Cyclically Adjusted FCF per Share Chart

Critical Elements Lithium Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.01 -0.02 -0.02 -0.03

Critical Elements Lithium Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -0.03 -0.03 -0.02 -0.02

Competitive Comparison of Critical Elements Lithium's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Critical Elements 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.


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

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

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


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Critical Elements 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, Critical Elements Lithium's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=-0.004/128.7859*128.7859
=-0.004

Current CPI (Feb. 2025) = 128.7859.

Critical Elements Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 -0.001 100.263 -0.001
201508 -0.002 100.579 -0.003
201511 -0.001 100.421 -0.001
201602 -0.001 100.421 -0.001
201605 0.000 101.765 0.000
201608 -0.006 101.686 -0.008
201611 -0.006 101.607 -0.008
201702 -0.012 102.476 -0.015
201705 -0.012 103.108 -0.015
201708 -0.009 103.108 -0.011
201711 -0.006 103.740 -0.007
201802 -0.004 104.688 -0.005
201805 -0.007 105.399 -0.009
201808 -0.005 106.031 -0.006
201811 -0.005 105.478 -0.006
201902 -0.005 106.268 -0.006
201905 -0.003 107.927 -0.004
201908 -0.003 108.085 -0.004
201911 -0.003 107.769 -0.004
202002 -0.003 108.559 -0.004
202005 -0.001 107.532 -0.001
202008 -0.003 108.243 -0.004
202011 -0.003 108.796 -0.004
202102 -0.002 109.745 -0.002
202105 -0.007 111.404 -0.008
202108 -0.004 112.668 -0.005
202111 -0.010 113.932 -0.011
202202 -0.005 115.986 -0.006
202205 -0.012 120.016 -0.013
202208 -0.007 120.569 -0.007
202211 -0.013 121.675 -0.014
202302 -0.006 122.070 -0.006
202305 -0.010 124.045 -0.010
202308 -0.012 125.389 -0.012
202311 -0.018 125.468 -0.018
202402 -0.015 125.468 -0.015
202405 -0.009 127.601 -0.009
202408 -0.006 127.838 -0.006
202411 -0.007 127.838 -0.007
202502 -0.004 128.786 -0.004

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


Critical Elements Lithium  (FRA:F12) 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.


Critical Elements Lithium Cyclically Adjusted FCF per Share Related Terms

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


Critical Elements Lithium Business Description

Traded in Other Exchanges
Address
80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, and Dumulon among others.

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