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Philex Mining (PHS:PX) Cyclically Adjusted FCF per Share : ₱0.02 (As of Dec. 2024)


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What is Philex 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.

Philex Mining's adjusted free cash flow per share for the three months ended in Dec. 2024 was ₱-0.235. 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 ₱0.02 for the trailing ten years ended in Dec. 2024.

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 Philex Mining was 37.00% per year. The lowest was -28.90% per year. And the median was -10.10% per year.

As of today (2025-05-18), Philex Mining's current stock price is ₱5.93. Philex Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was ₱0.02. Philex Mining's Cyclically Adjusted Price-to-FCF of today is 296.50.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Philex Mining was 360.00. The lowest was 137.50. And the median was 164.25.


Philex Mining Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Philex 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.

Philex Mining Cyclically Adjusted FCF per Share Chart

Philex Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.15 -0.10 -0.03 0.02

Philex Mining Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.03 -0.05 -0.02 0.02 0.02

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

For the Other Industrial Metals & Mining subindustry, Philex 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.


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

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

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


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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.235/133.1571*133.1571
=-0.235

Current CPI (Dec. 2024) = 133.1571.

Philex Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.156 99.621 -0.209
201506 -0.036 100.684 -0.048
201509 -0.073 100.392 -0.097
201512 -0.245 99.792 -0.327
201603 0.010 100.470 0.013
201606 0.105 101.688 0.137
201609 0.020 101.861 0.026
201612 -0.006 101.863 -0.008
201703 0.152 102.862 0.197
201706 -0.037 103.349 -0.048
201709 0.000 104.136 0.000
201712 0.097 104.011 0.124
201803 0.023 105.290 0.029
201806 0.167 106.317 0.209
201809 -0.086 106.507 -0.108
201812 0.069 105.998 0.087
201903 -0.394 107.251 -0.489
201906 -0.110 108.070 -0.136
201909 0.023 108.329 0.028
201912 0.372 108.420 0.457
202003 -0.054 108.902 -0.066
202006 0.129 108.767 0.158
202009 0.063 109.815 0.076
202012 0.097 109.897 0.118
202103 -0.032 111.754 -0.038
202106 0.125 114.631 0.145
202109 0.257 115.734 0.296
202112 0.176 117.630 0.199
202203 0.140 121.301 0.154
202206 0.154 125.017 0.164
202209 0.031 125.227 0.033
202212 -0.016 125.222 -0.017
202303 0.044 127.348 0.046
202306 -0.121 128.729 -0.125
202309 0.017 129.860 0.017
202312 -0.133 129.419 -0.137
202403 -0.261 131.776 -0.264
202406 -0.075 132.554 -0.075
202409 -0.076 133.029 -0.076
202412 -0.235 133.157 -0.235

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


Philex Mining  (PHS:PX) 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.

Philex Mining's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.93/0.02
=296.50

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Philex Mining was 360.00. The lowest was 137.50. And the median was 164.25.


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.


Philex Mining Cyclically Adjusted FCF per Share Related Terms

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


Philex Mining Business Description

Industry
Traded in Other Exchanges
Address
Reliance Street Corner Sheridan Street, 2nd Floor, Launchpad, Metro Manila, Mandaluyong, PHL, 1550
Philex Mining Corporation is engaged in large-scale exploration, development and utilization of mineral resources. The company is organized across two main business groupings: the mining and metals business and the energy and hydrocarbon business. The metals business mines copper concentrates to produce copper and by-products of gold and silver. The energy and hydrocarbon business has interests (operating and non-operating) in several oil and gas companies. The metals business's gold and copper output is largely produced by the Padcal Mine in Benguet, Philippines. Production from the Padcal Mine contributes the vast majority of the entire company's revenue.