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OIIIF (O3 Mining) Cyclically Adjusted FCF per Share : $-0.31 (As of Jun. 2024)


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What is O3 Mining 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.

O3 Mining's adjusted free cash flow per share for the three months ended in Jun. 2024 was $-0.060. 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 $-0.31 for the trailing ten years ended in Jun. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 0.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 17.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 16.10% 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 O3 Mining was 27.20% per year. The lowest was -12.60% per year. And the median was 11.55% per year.

As of today (2024-09-24), O3 Mining's current stock price is $0.80. O3 Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was $-0.31. O3 Mining's Cyclically Adjusted Price-to-FCF of today is .


O3 Mining Cyclically Adjusted FCF per Share Historical Data

The historical data trend for O3 Mining'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.

O3 Mining Cyclically Adjusted FCF per Share Chart

O3 Mining 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 -0.61 -0.33 -0.35 -0.31 -0.31

O3 Mining Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.31 -0.30 -0.31 -0.32 -0.31

Competitive Comparison of O3 Mining's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, O3 Mining'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.


O3 Mining's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, O3 Mining's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where O3 Mining's Cyclically Adjusted Price-to-FCF falls into.



O3 Mining 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, O3 Mining's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.06/127.5217*127.5217
=-0.060

Current CPI (Jun. 2024) = 127.5217.

O3 Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 -0.067 99.394 -0.086
201412 -0.019 98.367 -0.025
201503 -0.047 99.789 -0.060
201506 -0.043 100.500 -0.055
201509 -0.028 100.421 -0.036
201512 -0.037 99.947 -0.047
201603 -0.032 101.054 -0.040
201606 -0.054 102.002 -0.068
201609 -0.034 101.765 -0.043
201612 -0.041 101.449 -0.052
201703 -0.148 102.634 -0.184
201706 -0.110 103.029 -0.136
201709 0.000 103.345 0.000
201712 -0.065 103.345 -0.080
201803 -0.004 105.004 -0.005
201806 -0.009 105.557 -0.011
201809 -0.218 105.636 -0.263
201812 -0.012 105.399 -0.015
201903 -0.027 106.979 -0.032
201906 -0.018 107.690 -0.021
201909 -0.045 107.611 -0.053
201912 -0.046 107.769 -0.054
202003 -0.063 107.927 -0.074
202006 -0.072 108.401 -0.085
202009 -0.058 108.164 -0.068
202012 -0.101 108.559 -0.119
202103 -0.124 110.298 -0.143
202106 -0.140 111.720 -0.160
202109 -0.106 112.905 -0.120
202112 -0.148 113.774 -0.166
202203 -0.119 117.646 -0.129
202206 -0.070 120.806 -0.074
202209 -0.137 120.648 -0.145
202212 -0.096 120.964 -0.101
202303 -0.071 122.702 -0.074
202306 -0.069 124.203 -0.071
202309 -0.037 125.230 -0.038
202312 -0.066 125.072 -0.067
202403 -0.075 126.258 -0.076
202406 -0.060 127.522 -0.060

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


O3 Mining  (OTCPK:OIIIF) 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.


O3 Mining Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of O3 Mining's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


O3 Mining Business Description

Industry
Traded in Other Exchanges
Address
155 University Avenue, Suite 1440, Toronto, ON, CAN, M5H 3B7
O3 Mining Inc is a Canadian mineral exploration company. It is engaged in the business of acquiring, exploring, and developing precious mineral deposits in Canada. The firm's property portfolio consists of Cadillac Break Properties, Marban Property, Alpha Property, Wydee Gold Property, and Matachewan Property.