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KRRGF (Karora Resources) Cyclically Adjusted FCF per Share : $-0.16 (As of Mar. 2024)


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What is Karora 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.

Karora Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.044. 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 $-0.16 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.70% 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 Karora Resources was 26.70% per year. The lowest was 22.80% per year. And the median was 24.75% per year.

As of today (2024-09-21), Karora Resources's current stock price is $4.83. Karora Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-0.16. Karora Resources's Cyclically Adjusted Price-to-FCF of today is .


Karora Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Karora 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.

Karora Resources Cyclically Adjusted FCF per Share Chart

Karora Resources 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 -0.58 -0.48 -0.34 -0.26 -0.18

Karora Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.24 -0.22 -0.19 -0.18 -0.16

Competitive Comparison of Karora Resources's Cyclically Adjusted FCF per Share

For the Gold subindustry, Karora 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.


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

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

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



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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.044/126.2576*126.2576
=0.044

Current CPI (Mar. 2024) = 126.2576.

Karora Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.105 99.473 -0.133
201409 -0.183 99.394 -0.232
201412 -0.130 98.367 -0.167
201503 -0.076 99.789 -0.096
201506 -0.104 100.500 -0.131
201509 -0.110 100.421 -0.138
201512 -0.120 99.947 -0.152
201603 -0.101 101.054 -0.126
201606 -0.083 102.002 -0.103
201609 -0.128 101.765 -0.159
201612 0.358 101.449 0.446
201703 -0.016 102.634 -0.020
201706 -0.249 103.029 -0.305
201709 -0.151 103.345 -0.184
201712 -0.060 103.345 -0.073
201803 -0.051 105.004 -0.061
201806 -0.098 105.557 -0.117
201809 0.027 105.636 0.032
201812 -0.067 105.399 -0.080
201903 -0.083 106.979 -0.098
201906 -0.066 107.690 -0.077
201909 -0.013 107.611 -0.015
201912 0.075 107.769 0.088
202003 0.023 107.927 0.027
202006 0.062 108.401 0.072
202009 0.071 108.164 0.083
202012 0.093 108.559 0.108
202103 0.002 110.298 0.002
202106 0.050 111.720 0.057
202109 -0.016 112.905 -0.018
202112 0.038 113.774 0.042
202203 -0.065 117.646 -0.070
202206 -0.118 120.806 -0.123
202209 -0.265 120.648 -0.277
202212 0.063 120.964 0.066
202303 0.004 122.702 0.004
202306 0.044 124.203 0.045
202309 0.076 125.230 0.077
202312 -0.002 125.072 -0.002
202403 0.044 126.258 0.044

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


Karora Resources  (OTCPK:KRRGF) 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.


Karora Resources Cyclically Adjusted FCF per Share Related Terms

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


Karora Resources Business Description

Traded in Other Exchanges
Address
141 Adelaide Street West, Suite 1608, Toronto, ON, CAN, M5H 3L5
Karora Resources Inc is a multi-asset mineral resource company engaged in the production and exploration and evaluation activities in Australia. Its main assets are the Beta Hunt Mine; HGO toll processing and gold mining operation; and the Spargos Reward Gold Project, all of which are located in Western Australia.