GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orecap Invest Corp (OTCPK:ORFDF) » Definitions » Cyclically Adjusted FCF per Share

ORFDF (Orecap Invest) Cyclically Adjusted FCF per Share : $0.00 (As of Jan. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Orecap Invest 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.

Orecap Invest's adjusted free cash flow per share for the three months ended in Jan. 2025 was $0.000. 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 $0.00 for the trailing ten years ended in Jan. 2025.

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.

As of today (2025-05-17), Orecap Invest's current stock price is $0.05288. Orecap Invest's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2025 was $0.00. Orecap Invest's Cyclically Adjusted Price-to-FCF of today is .


Orecap Invest Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Orecap Invest'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.

Orecap Invest Cyclically Adjusted FCF per Share Chart

Orecap Invest Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.02 -0.01

Orecap Invest Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.01 -0.01 -0.02 -0.01 -

Competitive Comparison of Orecap Invest's Cyclically Adjusted FCF per Share

For the Gold subindustry, Orecap Invest'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.


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

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

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


;
;

Orecap Invest 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, Orecap Invest's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2025 (Change)*Current CPI (Jan. 2025)
=0/127.4427*127.4427
=0.000

Current CPI (Jan. 2025) = 127.4427.

Orecap Invest Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201504 -0.004 99.710 -0.005
201507 -0.004 100.579 -0.005
201510 -0.001 100.500 -0.001
201601 -0.002 100.184 -0.003
201604 -0.001 101.370 -0.001
201607 -0.002 101.844 -0.003
201610 -0.004 102.002 -0.005
201701 -0.003 102.318 -0.004
201704 -0.020 103.029 -0.025
201707 -0.001 103.029 -0.001
201710 -0.003 103.424 -0.004
201801 -0.004 104.056 -0.005
201804 -0.004 105.320 -0.005
201807 -0.007 106.110 -0.008
201810 -0.001 105.952 -0.001
201901 -0.001 105.557 -0.001
201904 -0.001 107.453 -0.001
201907 -0.001 108.243 -0.001
201910 0.001 107.927 0.001
202001 -0.002 108.085 -0.002
202004 -0.001 107.216 -0.001
202007 0.000 108.401 0.000
202010 -0.001 108.638 -0.001
202101 -0.006 109.192 -0.007
202104 -0.005 110.851 -0.006
202107 -0.001 112.431 -0.001
202110 0.000 113.695 0.000
202201 -0.001 114.801 -0.001
202204 0.001 118.357 0.001
202207 -0.001 120.964 -0.001
202210 0.000 121.517 0.000
202301 -0.004 121.596 -0.004
202304 -0.001 123.571 -0.001
202307 0.000 124.914 0.000
202310 -0.008 125.310 -0.008
202401 -0.001 125.072 -0.001
202404 0.004 126.890 0.004
202407 -0.006 128.075 -0.006
202410 -0.001 127.838 -0.001
202501 0.000 127.443 0.000

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


Orecap Invest  (OTCPK:ORFDF) 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.


Orecap Invest Cyclically Adjusted FCF per Share Related Terms

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


Orecap Invest Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Orecap Invest Corp is a Canadian-based junior gold exploration company. It is engaged in the exploration and development of exploration and evaluation assets in Canada. The company operates in several projects including Mirado, McGarry, Gold Hill Property, NAK Property, Grizzly Gold Property, MZ Claims Property, Picke Lake Project, and Knight among others.

Orecap Invest Headlines

From GuruFocus