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Ares Strategic Mining (FRA:N8I) Cyclically Adjusted FCF per Share : €-0.04 (As of Dec. 2024)


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What is Ares Strategic Mining 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.

Ares Strategic Mining's adjusted free cash flow per share for the three months ended in Dec. 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 €-0.04 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 38.90% 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 Ares Strategic Mining was 39.90% per year. The lowest was 38.90% per year. And the median was 39.40% per year.

As of today (2025-05-20), Ares Strategic Mining's current stock price is €0.109. Ares Strategic Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was €-0.04. Ares Strategic Mining's Cyclically Adjusted Price-to-FCF of today is .


Ares Strategic Mining Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ares Strategic Mining'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.

Ares Strategic Mining Cyclically Adjusted FCF per Share Chart

Ares Strategic Mining Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.23 -0.18 -0.06 -0.05

Ares Strategic Mining 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 -0.06 -0.06 -0.06 -0.05 -0.04

Competitive Comparison of Ares Strategic Mining's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Ares Strategic Mining'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.


Ares Strategic Mining's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Ares Strategic Mining's Cyclically Adjusted Price-to-FCF falls into.


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Ares Strategic Mining 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, Ares Strategic Mining'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)
=-0.004/127.3637*127.3637
=-0.004

Current CPI (Dec. 2024) = 127.3637.

Ares Strategic Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.028 99.789 -0.036
201506 -0.044 100.500 -0.056
201509 -0.032 100.421 -0.041
201512 -0.024 99.947 -0.031
201603 -0.027 101.054 -0.034
201606 -0.021 102.002 -0.026
201609 -0.009 101.765 -0.011
201612 -0.020 101.449 -0.025
201703 -0.024 102.634 -0.030
201706 -0.029 103.029 -0.036
201709 -0.008 103.345 -0.010
201712 0.000 103.345 0.000
201803 -0.006 105.004 -0.007
201806 0.060 105.557 0.072
201809 -0.039 105.636 -0.047
201812 -0.004 105.399 -0.005
201903 -0.002 106.979 -0.002
201906 -0.003 107.690 -0.004
201909 -0.002 107.611 -0.002
201912 -0.001 107.769 -0.001
202003 -0.013 107.927 -0.015
202006 -0.007 108.401 -0.008
202009 -0.001 108.164 -0.001
202012 -0.007 108.559 -0.008
202103 -0.006 110.298 -0.007
202106 -0.003 111.720 -0.003
202109 0.001 112.905 0.001
202112 -0.007 113.774 -0.008
202203 -0.006 117.646 -0.006
202206 0.000 120.806 0.000
202209 -0.003 120.648 -0.003
202212 0.001 120.964 0.001
202303 0.000 122.702 0.000
202306 -0.007 124.203 -0.007
202309 -0.003 125.230 -0.003
202312 -0.002 125.072 -0.002
202403 -0.044 126.258 -0.044
202406 -0.023 127.522 -0.023
202409 -0.001 127.285 -0.001
202412 -0.004 127.364 -0.004

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


Ares Strategic Mining  (FRA:N8I) 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.


Ares Strategic Mining Cyclically Adjusted FCF per Share Related Terms

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


Ares Strategic Mining Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1001, Vancouver, BC, CAN, V6C 1T2
Ares Strategic Mining Inc is a junior natural resource mining company. The Company has one reportable segment, being the acquisition, exploration, and development of resource properties. It is engaged in the acquisition and exploration of lithium resource properties. Its projects include Lost Sheep, Vanadium Ridge Property, Liard Property, jackpot lake property, Wilcox playa and Ontario properties.

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