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OCGSF (Outcrop Silver & Gold) Cyclically Adjusted FCF per Share : $-0.13 (As of Aug. 2024)


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What is Outcrop Silver & 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.

Outcrop Silver & Gold's adjusted free cash flow per share for the three months ended in Aug. 2024 was $-0.006. 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 $-0.13 for the trailing ten years ended in Aug. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 16.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 16.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 10.30% 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 Outcrop Silver & Gold was 16.30% per year. The lowest was 3.50% per year. And the median was 8.00% per year.

As of today (2025-01-18), Outcrop Silver & Gold's current stock price is $0.15725. Outcrop Silver & Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Aug. 2024 was $-0.13. Outcrop Silver & Gold's Cyclically Adjusted Price-to-FCF of today is .


Outcrop Silver & Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Outcrop Silver & 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.

Outcrop Silver & Gold Cyclically Adjusted FCF per Share Chart

Outcrop Silver & Gold Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.23 -0.18 -0.15 -0.13

Outcrop Silver & Gold Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 -0.15 -0.15 -0.14 -0.13 -0.13

Competitive Comparison of Outcrop Silver & Gold's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, Outcrop Silver & 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.


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

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

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



Outcrop Silver & 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, Outcrop Silver & Gold's adjusted Free Cash Flow per Share data for the three months ended in Aug. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Aug. 2024 (Change)*Current CPI (Aug. 2024)
=-0.006/127.8378*127.8378
=-0.006

Current CPI (Aug. 2024) = 127.8378.

Outcrop Silver & Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201411 -0.051 99.078 -0.066
201502 -0.057 99.078 -0.074
201505 -0.090 100.263 -0.115
201508 0.001 100.579 0.001
201511 -0.047 100.421 -0.060
201602 -0.051 100.421 -0.065
201605 -0.051 101.765 -0.064
201608 -0.019 101.686 -0.024
201611 -0.044 101.607 -0.055
201702 -0.058 102.476 -0.072
201705 -0.048 103.108 -0.060
201708 -0.052 103.108 -0.064
201711 -0.035 103.740 -0.043
201802 -0.059 104.688 -0.072
201805 -0.050 105.399 -0.061
201808 -0.021 106.031 -0.025
201811 -0.029 105.478 -0.035
201902 -0.036 106.268 -0.043
201905 -0.015 107.927 -0.018
201908 -0.018 108.085 -0.021
201911 -0.013 107.769 -0.015
202002 -0.012 108.559 -0.014
202005 -0.009 107.532 -0.011
202008 -0.015 108.243 -0.018
202011 -0.012 108.796 -0.014
202102 -0.017 109.745 -0.020
202105 -0.018 111.404 -0.021
202108 -0.020 112.668 -0.023
202111 -0.013 113.932 -0.015
202202 -0.011 115.986 -0.012
202205 -0.015 120.016 -0.016
202208 -0.014 120.569 -0.015
202211 -0.011 121.675 -0.012
202302 -0.010 122.070 -0.010
202305 -0.007 124.045 -0.007
202308 -0.006 125.389 -0.006
202311 -0.008 125.468 -0.008
202402 -0.003 125.468 -0.003
202405 -0.006 127.601 -0.006
202408 -0.006 127.838 -0.006

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


Outcrop Silver & Gold  (OTCPK:OCGSF) 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.


Outcrop Silver & Gold Cyclically Adjusted FCF per Share Related Terms

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


Outcrop Silver & Gold Business Description

Traded in Other Exchanges
Address
1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3
Outcrop Silver & Gold Corp is engaged in the identification, acquisition, exploration, and development of mineral properties in Colombia and is therefore considered to be in the exploration stage. The company is engaged into projects such as OJECTS, Santa Ana, Mallama, Oribella and Argelia.