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

Sterling Metals (Sterling Metals) Cyclically Adjusted FCF per Share : $-0.65 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Sterling Metals 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.

Sterling Metals's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.007. 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 $-0.65 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 32.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 26.90% 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 Sterling Metals was 32.00% per year. The lowest was 12.20% per year. And the median was 22.00% per year.

As of today (2024-04-30), Sterling Metals's current stock price is $0.044. Sterling Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.65. Sterling Metals's Cyclically Adjusted Price-to-FCF of today is .


Sterling Metals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Sterling Metals'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.

Sterling Metals Cyclically Adjusted FCF per Share Chart

Sterling Metals 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 -1.22 -2.16 -1.43 -0.78 -0.65

Sterling Metals Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Sep23 Dec23
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 -1.10 -0.93 -0.78 - -0.65

Competitive Comparison of Sterling Metals's Cyclically Adjusted FCF per Share

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


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

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

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



Sterling Metals 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, Sterling Metals's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.007/125.4675*125.4675
=-0.007

Current CPI (Dec. 2023) = 125.4675.

Sterling Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.779 97.419 -1.003
201312 -0.652 96.945 -0.844
201403 -0.610 98.604 -0.776
201406 -0.742 99.473 -0.936
201409 -0.573 99.394 -0.723
201412 -0.358 98.367 -0.457
201503 -0.231 99.789 -0.290
201506 -0.439 100.500 -0.548
201509 -0.167 100.421 -0.209
201512 -0.131 99.947 -0.164
201603 -0.044 101.054 -0.055
201606 -0.116 102.002 -0.143
201609 -0.109 101.765 -0.134
201612 -0.135 101.449 -0.167
201703 -0.109 102.634 -0.133
201706 -0.026 103.029 -0.032
201709 -0.063 103.345 -0.076
201712 -0.050 103.345 -0.061
201803 -0.066 105.004 -0.079
201806 -0.078 105.557 -0.093
201809 0.164 105.636 0.195
201812 -0.208 105.399 -0.248
201903 -0.003 106.979 -0.004
201906 -0.006 107.690 -0.007
201909 -0.001 107.611 -0.001
201912 -0.003 107.769 -0.003
202003 -0.009 107.927 -0.010
202006 -0.006 108.401 -0.007
202009 -0.047 108.164 -0.055
202012 -0.019 108.559 -0.022
202103 -0.007 110.298 -0.008
202106 -0.010 111.720 -0.011
202109 -0.033 112.905 -0.037
202112 -0.013 113.774 -0.014
202203 -0.001 117.646 -0.001
202206 -0.013 120.806 -0.014
202209 -0.016 120.648 -0.017
202212 -0.011 120.964 -0.011
202309 0.000 125.230 0.000
202312 -0.007 125.468 -0.007

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


Sterling Metals  (OTCPK:SAGGF) 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.


Sterling Metals Cyclically Adjusted FCF per Share Related Terms

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


Sterling Metals (Sterling Metals) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Sterling Metals Corp is engaged in the exploration and development of resource properties. Its project includes the Sail Pond project, located on Newfoundland's Great Northern Peninsula, eastern Canada.

Sterling Metals (Sterling Metals) Headlines