GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Newfoundland Discovery Corp (OTCPK:NEWDF) » Definitions » Cyclically Adjusted FCF per Share

Newfoundland Discovery (Newfoundland Discovery) Cyclically Adjusted FCF per Share : $-0.03 (As of Jan. 2024)


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

What is Newfoundland Discovery 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.

Newfoundland Discovery's adjusted free cash flow per share for the three months ended in Jan. 2024 was $-0.001. 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 $-0.03 for the trailing ten years ended in Jan. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 30.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 32.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 28.40% 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 Newfoundland Discovery was 35.20% per year. The lowest was 22.00% per year. And the median was 28.50% per year.

As of today (2024-06-06), Newfoundland Discovery's current stock price is $0.0132. Newfoundland Discovery's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $-0.03. Newfoundland Discovery's Cyclically Adjusted Price-to-FCF of today is .


Newfoundland Discovery Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Newfoundland Discovery'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.

Newfoundland Discovery Cyclically Adjusted FCF per Share Chart

Newfoundland Discovery Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.15 -0.13 -0.07 -0.04

Newfoundland Discovery 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 -0.05 -0.04 -0.04 -0.05 -0.03

Competitive Comparison of Newfoundland Discovery's Cyclically Adjusted FCF per Share

For the Gold subindustry, Newfoundland Discovery'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.


Newfoundland Discovery's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



Newfoundland Discovery 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, Newfoundland Discovery'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)
=-0.001/125.0724*125.0724
=-0.001

Current CPI (Jan. 2024) = 125.0724.

Newfoundland Discovery Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.012 98.920 -0.015
201407 -0.017 99.315 -0.021
201410 -0.009 99.473 -0.011
201501 -0.003 98.209 -0.004
201504 -0.002 99.710 -0.003
201507 -0.003 100.579 -0.004
201510 -0.001 100.500 -0.001
201601 -0.001 100.184 -0.001
201604 0.001 101.370 0.001
201607 -0.051 101.844 -0.063
201610 -0.009 102.002 -0.011
201701 -0.003 102.318 -0.004
201704 -0.027 103.029 -0.033
201707 -0.005 103.029 -0.006
201710 -0.008 103.424 -0.010
201801 -0.007 104.056 -0.008
201804 -0.001 105.320 -0.001
201807 -0.001 106.110 -0.001
201810 -0.001 105.952 -0.001
201901 -0.001 105.557 -0.001
201904 -0.007 107.453 -0.008
201907 -0.003 108.243 -0.003
201910 -0.001 107.927 -0.001
202001 -0.008 108.085 -0.009
202004 -0.003 107.216 -0.003
202007 -0.013 108.401 -0.015
202010 -0.032 108.638 -0.037
202101 -0.006 109.192 -0.007
202104 -0.029 110.851 -0.033
202107 -0.015 112.431 -0.017
202110 -0.010 113.695 -0.011
202201 -0.017 114.801 -0.019
202204 -0.010 118.357 -0.011
202207 -0.003 120.964 -0.003
202210 -0.010 121.517 -0.010
202301 -0.010 121.596 -0.010
202304 -0.006 123.571 -0.006
202307 -0.002 124.914 -0.002
202310 -0.002 125.310 -0.002
202401 -0.001 125.072 -0.001

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


Newfoundland Discovery  (OTCPK:NEWDF) 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.


Newfoundland Discovery Cyclically Adjusted FCF per Share Related Terms

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


Newfoundland Discovery (Newfoundland Discovery) Business Description

Traded in Other Exchanges
Address
838 West Hastings Street,, Suite 700, Vancouver, BC, CAN, V6C 0A6
Newfoundland Discovery Corp is a junior mining exploration company. Its projects include the Grup Property, Bursey Property, Rodger's Cove Property, Johnathan's Pond Properties, Eastern Point Property, Wigwam Property, Goldson Gold Property, and the Southwest Pond Gold Property in Newfoundland; the Northbound Property, Northbound Extension, Southern Star Property, Valentine Mountain Property, Bouvier Property and the Chubb Lithium Property in Quebec.