PVGDF (Provenance Gold) Cyclically Adjusted FCF per Share: $-0.02 (As of Dec. 2025)


PVGDF Provenance Gold Corp PVGDF
34 GF Score
Price $0.12
! 1 Warning Sign
View Full Analysis

What is Provenance Gold Cyclically Adjusted FCF per Share?

Provenance Gold PVGDF +0.90% 34 Cyclically Adjusted FCF per Share is $-0.02 as of Dec. 2025. GuruFocus rates PVGDF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

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.

Provenance Gold's adjusted free cash flow per share for the three months ended in Dec. 2025 was $-0.011. 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. 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 (2026-07-01), Provenance Gold's current stock price is $0.1231. Provenance Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was $-0.02. Provenance Gold's Cyclically Adjusted Price-to-FCF of today is .


Provenance Gold  (OTCPK:PVGDF) 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.


Provenance Gold Cyclically Adjusted FCF per Share Related Terms


Provenance Gold Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Provenance 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.

Provenance Gold Cyclically Adjusted FCF per Share Chart

Provenance Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.02

Provenance Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 -0.01 -0.02

PVGDF vs HL: Cyclically Adjusted FCF per Share Comparison

For the Other Precious Metals & Mining subindustry, Provenance 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.


Provenance Gold Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

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

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


PVGDF
34GF Score
Provenance Gold Corp PVGDF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Provenance 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, Provenance Gold's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.011/130.3661*130.3661
=-0.011

Current CPI (Dec. 2025) = 130.3661.

Provenance Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 0.000 101.054 0.000
201606 0.000 102.002 0.000
201609 0.000 101.765 0.000
201612 0.000 101.449 0.000
201703 -0.004 102.634 -0.005
201706 -0.004 103.029 -0.005
201709 -0.013 103.345 -0.016
201712 -0.007 103.345 -0.009
201803 -0.002 105.004 -0.002
201806 -0.002 105.557 -0.002
201809 -0.004 105.636 -0.005
201812 -0.003 105.399 -0.004
201903 -0.001 106.979 -0.001
201906 -0.002 107.690 -0.002
201909 -0.001 107.611 -0.001
201912 -0.004 107.769 -0.005
202003 0.000 107.927 0.000
202006 -0.001 108.401 -0.001
202009 -0.007 108.164 -0.008
202012 0.001 108.559 0.001
202103 -0.008 110.298 -0.009
202106 -0.006 111.720 -0.007
202109 -0.004 112.905 -0.005
202112 -0.015 113.774 -0.017
202203 -0.002 117.646 -0.002
202206 -0.004 120.806 -0.004
202209 -0.003 120.648 -0.003
202212 -0.001 120.964 -0.001
202303 -0.003 122.702 -0.003
202306 -0.001 124.203 -0.001
202309 -0.006 125.230 -0.006
202312 -0.003 125.072 -0.003
202403 -0.002 126.258 -0.002
202406 -0.002 127.522 -0.002
202409 -0.005 127.285 -0.005
202412 -0.004 127.364 -0.004
202503 -0.006 129.181 -0.006
202506 -0.005 129.892 -0.005
202509 -0.008 130.287 -0.008
202512 -0.011 130.366 -0.011

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

What does a Cyclically Adjusted FCF per Share of $-0.02 mean?
Provenance Gold (PVGDF) has a Cyclically Adjusted FCF per Share of $-0.02 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Provenance Gold and its competitors.
Is Provenance Gold's Cyclically Adjusted FCF per Share too high?
Provenance Gold's current Cyclically Adjusted FCF per Share is $-0.02. Overall, Provenance Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Provenance Gold's Cyclically Adjusted FCF per Share compare to HL?
Provenance Gold's Cyclically Adjusted FCF per Share of $-0.02 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Provenance Gold and its competitors. Provenance Gold's current Cyclically Adjusted FCF per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provenance Gold stock overvalued right now?
Provenance Gold (PVGDF) has a current Cyclically Adjusted FCF per Share of $-0.02. The current Cyclically Adjusted FCF per Share is $-0.02. Provenance Gold's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Provenance Gold (PVGDF), the current Cyclically Adjusted FCF per Share is $-0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Provenance Gold Business Description

Other Exchanges 3PG:GermanyPAU:Canada
Address 885 West Georgia Street, Suite 2200, HSBC Building, Vancouver, BC, CAN, V6C 3E8
Provenance Gold Corp is a junior exploration company, that engages in the identification, acquisition, and exploration of mineral interests in Canada. The company explores gold and other precious materials. The company holds an interest in White Rock, Eldorado, and Silver Bow. It has a single industry segment being the acquisition, exploration and development of mineral properties.
34GF Score

Get the complete analysis for PVGDF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price