GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Tellurium Corp (OTCPK:FSTTF) » Definitions » Cyclically Adjusted FCF per Share

First Tellurium (First Tellurium) Cyclically Adjusted FCF per Share : $-0.06 (As of Jan. 2024)


View and export this data going back to 2005. Start your Free Trial

What is First Tellurium 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.

First Tellurium's adjusted free cash flow per share for the three months ended in Jan. 2024 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 $-0.06 for the trailing ten years ended in Jan. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 43.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 38.30% 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 First Tellurium was 43.30% per year. The lowest was 18.00% per year. And the median was 25.90% per year.

As of today (2024-05-31), First Tellurium's current stock price is $0.0782. First Tellurium's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $-0.06. First Tellurium's Cyclically Adjusted Price-to-FCF of today is .


First Tellurium Cyclically Adjusted FCF per Share Historical Data

The historical data trend for First Tellurium'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.

First Tellurium Cyclically Adjusted FCF per Share Chart

First Tellurium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -0.31 -0.13 -0.09 -0.06

First Tellurium Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.07 -0.06 -0.06 -0.05 -0.06

Competitive Comparison of First Tellurium's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, First Tellurium'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.


First Tellurium's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



First Tellurium 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, First Tellurium's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.003/125.0724*125.0724
=-0.003

Current CPI (Jan. 2024) = 125.0724.

First Tellurium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.024 98.920 0.030
201407 0.035 99.315 0.044
201410 -0.036 99.473 -0.045
201501 -0.085 98.209 -0.108
201504 -0.125 99.710 -0.157
201507 -0.005 100.579 -0.006
201510 -0.020 100.500 -0.025
201601 -0.027 100.184 -0.034
201604 -0.027 101.370 -0.033
201607 0.005 101.844 0.006
201610 -0.003 102.002 -0.004
201701 0.000 102.318 0.000
201704 -0.003 103.029 -0.004
201707 -0.001 103.029 -0.001
201710 -0.012 103.424 -0.015
201801 -0.001 104.056 -0.001
201804 -0.024 105.320 -0.029
201807 0.003 106.110 0.004
201810 -0.012 105.952 -0.014
201901 -0.017 105.557 -0.020
201904 -0.005 107.453 -0.006
201907 0.001 108.243 0.001
201910 -0.001 107.927 -0.001
202001 -0.007 108.085 -0.008
202004 -0.011 107.216 -0.013
202007 0.004 108.401 0.005
202010 -0.003 108.638 -0.003
202101 -0.003 109.192 -0.003
202104 0.000 110.851 0.000
202107 0.002 112.431 0.002
202110 -0.005 113.695 -0.006
202201 -0.020 114.801 -0.022
202204 -0.013 118.357 -0.014
202207 -0.003 120.964 -0.003
202210 -0.004 121.517 -0.004
202301 -0.009 121.596 -0.009
202304 -0.006 123.571 -0.006
202307 -0.006 124.914 -0.006
202310 -0.003 125.310 -0.003
202401 -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.


First Tellurium  (OTCPK:FSTTF) 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.


First Tellurium Cyclically Adjusted FCF per Share Related Terms

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


First Tellurium (First Tellurium) Business Description

Traded in Other Exchanges
Address
1440 Garden Place, Suite 381, Delta, BC, CAN, V4M 3Z2
First Tellurium Corp, formerly Deer Horn Capital Inc is a Canadian-based exploration company. It engaged in exploring for and providing, essential and critical metals (Te, Au, Ag, Cu, W). The company holds two projects Deerhorn property and the Colorado Klondike property. The Company operates in one business segment being the acquisition and exploration of exploration and evaluation assets in Canada and the United States.