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LMGDF (Lumina Gold) Cyclically Adjusted FCF per Share : $-0.05 (As of Sep. 2024)


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What is Lumina Gold 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.

Lumina Gold's adjusted free cash flow per share for the three months ended in Sep. 2024 was $-0.014. 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 $-0.05 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 5.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 5.90% 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 Lumina Gold was 10.60% per year. The lowest was -8.70% per year. And the median was 5.00% per year.

As of today (2025-04-14), Lumina Gold's current stock price is $0.53. Lumina Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $-0.05. Lumina Gold's Cyclically Adjusted Price-to-FCF of today is .


Lumina Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lumina Gold'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.

Lumina Gold Cyclically Adjusted FCF per Share Chart

Lumina Gold 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 -0.05 -0.05 -0.05 -0.04 -0.04

Lumina Gold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.04 -0.04 -0.04 -0.04 -0.05

Competitive Comparison of Lumina Gold's Cyclically Adjusted FCF per Share

For the Gold subindustry, Lumina Gold'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.


Lumina Gold's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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


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Lumina Gold 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, Lumina Gold's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.014/127.2847*127.2847
=-0.014

Current CPI (Sep. 2024) = 127.2847.

Lumina Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.010 98.367 -0.013
201503 -0.009 99.789 -0.011
201506 -0.007 100.500 -0.009
201509 -0.004 100.421 -0.005
201512 -0.003 99.947 -0.004
201603 -0.003 101.054 -0.004
201606 -0.003 102.002 -0.004
201609 -0.004 101.765 -0.005
201612 -0.010 101.449 -0.013
201703 -0.012 102.634 -0.015
201706 -0.013 103.029 -0.016
201709 -0.013 103.345 -0.016
201712 -0.014 103.345 -0.017
201803 -0.019 105.004 -0.023
201806 -0.013 105.557 -0.016
201809 -0.009 105.636 -0.011
201812 -0.012 105.399 -0.014
201903 -0.010 106.979 -0.012
201906 -0.014 107.690 -0.017
201909 -0.016 107.611 -0.019
201912 -0.013 107.769 -0.015
202003 -0.006 107.927 -0.007
202006 -0.005 108.401 -0.006
202009 -0.004 108.164 -0.005
202012 -0.005 108.559 -0.006
202103 -0.005 110.298 -0.006
202106 -0.003 111.720 -0.003
202109 -0.002 112.905 -0.002
202112 -0.007 113.774 -0.008
202203 -0.012 117.646 -0.013
202206 -0.013 120.806 -0.014
202209 -0.022 120.648 -0.023
202212 -0.007 120.964 -0.007
202303 -0.008 122.702 -0.008
202306 -0.006 124.203 -0.006
202309 -0.009 125.230 -0.009
202312 -0.017 125.072 -0.017
202403 -0.019 126.258 -0.019
202406 -0.013 127.522 -0.013
202409 -0.014 127.285 -0.014

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


Lumina Gold  (OTCPK:LMGDF) 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.


Lumina Gold Cyclically Adjusted FCF per Share Related Terms

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


Lumina Gold Business Description

Traded in Other Exchanges
Address
625 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 2T6
Lumina Gold Corp is a precious and base metals exploration and development company focused on the Cangrejos Gold-Copper Project located in El Oro Province, southwest Ecuador. Cangrejos is being turned to a Pre-Feasibility Study and is the primary gold deposit in Ecuador. The company has an experienced management team with a successful track record of advancing and monetizing exploration projects. It has one reportable operating segment, being that of the acquisition, exploration and evaluation of mineral properties in Ecuador.