GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Eloro Resources Ltd (STU:P2QM) » Definitions » Cyclically Adjusted FCF per Share

Eloro Resources (STU:P2QM) Cyclically Adjusted FCF per Share : €-0.09 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Eloro Resources 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.

Eloro Resources's adjusted free cash flow per share for the three months ended in Dec. 2023 was €-0.040. 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 €-0.09 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 16.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 19.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 33.90% 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 Eloro Resources was 55.20% per year. The lowest was -0.80% per year. And the median was 12.70% per year.

As of today (2024-06-23), Eloro Resources's current stock price is €0.851. Eloro Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €-0.09. Eloro Resources's Cyclically Adjusted Price-to-FCF of today is .


Eloro Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Eloro Resources'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.

Eloro Resources Cyclically Adjusted FCF per Share Chart

Eloro Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.10 -0.07 -0.06 -0.07

Eloro Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -0.06 -0.07 -0.07 -0.08 -0.09

Competitive Comparison of Eloro Resources's Cyclically Adjusted FCF per Share

For the Gold subindustry, Eloro Resources'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.


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

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

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



Eloro Resources 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, Eloro Resources'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)
=-0.04/125.0724*125.0724
=-0.040

Current CPI (Dec. 2023) = 125.0724.

Eloro Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.007 98.604 -0.009
201406 -0.004 99.473 -0.005
201409 -0.001 99.394 -0.001
201412 0.026 98.367 0.033
201503 -0.006 99.789 -0.008
201506 -0.010 100.500 -0.012
201509 -0.004 100.421 -0.005
201512 -0.004 99.947 -0.005
201603 -0.001 101.054 -0.001
201606 -0.010 102.002 -0.012
201609 -0.014 101.765 -0.017
201612 -0.013 101.449 -0.016
201703 -0.010 102.634 -0.012
201706 -0.006 103.029 -0.007
201709 -0.002 103.345 -0.002
201712 -0.005 103.345 -0.006
201803 -0.004 105.004 -0.005
201806 -0.005 105.557 -0.006
201809 -0.002 105.636 -0.002
201812 -0.002 105.399 -0.002
201903 -0.004 106.979 -0.005
201906 -0.004 107.690 -0.005
201909 -0.003 107.611 -0.003
201912 -0.007 107.769 -0.008
202003 -0.002 107.927 -0.002
202006 -0.008 108.401 -0.009
202009 -0.011 108.164 -0.013
202012 -0.017 108.559 -0.020
202103 -0.023 110.298 -0.026
202106 -0.043 111.720 -0.048
202109 -0.046 112.905 -0.051
202112 -0.089 113.774 -0.098
202203 -0.049 117.646 -0.052
202206 -0.061 120.806 -0.063
202209 -0.063 120.648 -0.065
202212 -0.079 120.964 -0.082
202303 -0.044 122.702 -0.045
202306 -0.046 124.203 -0.046
202309 -0.035 125.230 -0.035
202312 -0.040 125.072 -0.040

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


Eloro Resources  (STU:P2QM) 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.


Eloro Resources Cyclically Adjusted FCF per Share Related Terms

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


Eloro Resources (STU:P2QM) Business Description

Traded in Other Exchanges
Address
20 Adelaide Street East, Suite 200, Toronto, ON, CAN, M5C 2T6
Eloro Resources Ltd is an exploration and mine development company with a portfolio of gold-silver property in Peru, a polymetallic property in Bolivia, and base metal properties in Quebec. The company has an option to acquire a 99% interest in the Iska Iska Property, located in southern Bolivia, and owns an 82% interest in the La Victoria Gold/Silver Project, located in the North-Central Mineral Belt of Peru. It has one reportable segment being mineral exploration.

Eloro Resources (STU:P2QM) Headlines

No Headlines