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LILIF (Argentina Lithium & Energy) Cyclically Adjusted FCF per Share : $-0.11 (As of Dec. 2024)


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What is Argentina Lithium & Energy 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.

Argentina Lithium & Energy's adjusted free cash flow per share for the three months ended in Dec. 2024 was $0.011. 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 $-0.11 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -13.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 34.90% 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 Argentina Lithium & Energy was 59.20% per year. The lowest was -13.30% per year. And the median was 28.00% per year.

As of today (2025-05-15), Argentina Lithium & Energy's current stock price is $0.0551. Argentina Lithium & Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $-0.11. Argentina Lithium & Energy's Cyclically Adjusted Price-to-FCF of today is .


Argentina Lithium & Energy Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Argentina Lithium & Energy'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.

Argentina Lithium & Energy Cyclically Adjusted FCF per Share Chart

Argentina Lithium & Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.08 -0.06 -0.11 -0.11

Argentina Lithium & Energy 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 -0.11 -0.11 -0.12 -0.12 -0.11

Competitive Comparison of Argentina Lithium & Energy's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Argentina Lithium & Energy'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.


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

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

* The bar in red indicates where Argentina Lithium & Energy's Cyclically Adjusted Price-to-FCF falls into.


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Argentina Lithium & Energy 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, Argentina Lithium & Energy'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)
=0.011/127.3637*127.3637
=0.011

Current CPI (Dec. 2024) = 127.3637.

Argentina Lithium & Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.005 99.789 -0.006
201506 -0.004 100.500 -0.005
201509 0.001 100.421 0.001
201512 -0.003 99.947 -0.004
201603 -0.006 101.054 -0.008
201606 -0.002 102.002 -0.002
201609 -0.009 101.765 -0.011
201612 -0.013 101.449 -0.016
201703 -0.061 102.634 -0.076
201706 -0.034 103.029 -0.042
201709 -0.014 103.345 -0.017
201712 -0.062 103.345 -0.076
201803 -0.042 105.004 -0.051
201806 -0.064 105.557 -0.077
201809 -0.028 105.636 -0.034
201812 -0.014 105.399 -0.017
201903 -0.003 106.979 -0.004
201906 -0.003 107.690 -0.004
201909 0.000 107.611 0.000
201912 -0.005 107.769 -0.006
202003 -0.002 107.927 -0.002
202006 -0.001 108.401 -0.001
202009 -0.001 108.164 -0.001
202012 -0.001 108.559 -0.001
202103 -0.002 110.298 -0.002
202106 -0.006 111.720 -0.007
202109 -0.006 112.905 -0.007
202112 -0.011 113.774 -0.012
202203 -0.009 117.646 -0.010
202206 -0.011 120.806 -0.012
202209 0.000 120.648 0.000
202212 -0.026 120.964 -0.027
202303 -0.014 122.702 -0.015
202306 -0.014 124.203 -0.014
202309 -0.002 125.230 -0.002
202312 -0.520 125.072 -0.530
202403 -0.011 126.258 -0.011
202406 -0.017 127.522 -0.017
202409 -0.033 127.285 -0.033
202412 0.011 127.364 0.011

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


Argentina Lithium & Energy  (OTCPK:LILIF) 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.


Argentina Lithium & Energy Cyclically Adjusted FCF per Share Related Terms

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


Argentina Lithium & Energy Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 411, Vancouver, BC, CAN, V6C 3N6
Argentina Lithium & Energy Corp is a natural resource company engaged in acquiring and exploring resource properties in the Americas and Argentina. Some of its projects are the Antofalla lithium project; Rincon West, Pocitos project, Antofalla North project, and the Incahuasi Lithium project.