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U.S. Gold (STU:DTUR) Cyclically Adjusted FCF per Share : €-21.13 (As of Jul. 2024)


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What is U.S. Gold 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.

U.S. Gold's adjusted free cash flow per share for the three months ended in Jul. 2024 was €-0.189. 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 €-21.13 for the trailing ten years ended in Jul. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 32.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 33.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 14.60% 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 U.S. Gold was 33.30% per year. The lowest was -71.20% per year. And the median was 2.80% per year.

As of today (2024-09-22), U.S. Gold's current stock price is €5.26. U.S. Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Jul. 2024 was €-21.13. U.S. Gold's Cyclically Adjusted Price-to-FCF of today is .


U.S. Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for U.S. 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.

* Premium members only.

U.S. Gold Cyclically Adjusted FCF per Share Chart

U.S. Gold Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,389.17 -63.36 -59.65 -32.25 -23.14

U.S. Gold Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 -26.48 -33.51 -28.73 -23.14 -21.13

Competitive Comparison of U.S. Gold's Cyclically Adjusted FCF per Share

For the Gold subindustry, U.S. 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.


U.S. Gold's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



U.S. 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, U.S. Gold's adjusted Free Cash Flow per Share data for the three months ended in Jul. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jul. 2024 (Change)*Current CPI (Jul. 2024)
=-0.189/132.7078*132.7078
=-0.189

Current CPI (Jul. 2024) = 132.7078.

U.S. Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201410 -11.650 100.176 -15.433
201501 -87.286 98.604 -117.476
201504 -9.043 99.824 -12.022
201507 -20.174 100.691 -26.589
201510 7.276 100.346 9.622
201601 -12.829 99.957 -17.032
201604 6.154 100.947 8.090
201607 -7.291 101.524 -9.531
201610 -0.944 101.988 -1.228
201701 -1.330 102.456 -1.723
201704 -0.429 103.167 -0.552
201707 -2.787 103.278 -3.581
201710 -0.873 104.070 -1.113
201801 -1.124 104.578 -1.426
201804 -0.347 105.708 -0.436
201807 -0.706 106.324 -0.881
201810 -1.040 106.695 -1.294
201901 -0.486 106.200 -0.607
201904 -0.477 107.818 -0.587
201907 -0.469 108.250 -0.575
201910 -0.712 108.577 -0.870
202001 -0.267 108.841 -0.326
202004 -0.123 108.173 -0.151
202007 -0.302 109.318 -0.367
202010 -0.598 109.861 -0.722
202101 -0.428 110.364 -0.515
202104 -0.268 112.673 -0.316
202107 -0.343 115.183 -0.395
202110 -0.442 116.696 -0.503
202201 -0.431 118.619 -0.482
202204 -0.333 121.978 -0.362
202207 -0.329 125.002 -0.349
202210 -0.257 125.734 -0.271
202301 -0.166 126.223 -0.175
202304 -0.243 127.992 -0.252
202307 -0.176 128.974 -0.181
202310 -0.209 129.810 -0.214
202401 -0.131 130.124 -0.134
202404 -0.185 132.289 -0.186
202407 -0.189 132.708 -0.189

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


U.S. Gold  (STU:DTUR) 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.


U.S. Gold Cyclically Adjusted FCF per Share Related Terms

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


U.S. Gold Business Description

Industry
Traded in Other Exchanges
Address
1910 East Idaho Street, Suite 102-Box 604, Elko, NV, USA, 89801
U.S. Gold Corp is an exploration and development company that owns certain mining leases and other mineral rights comprising the CK Gold Project in Wyoming, the Keystone Project in Nevada, and the Challis Gold Project in Idaho.

U.S. Gold Headlines

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