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TCEFF (Terra Clean Energy) Cyclically Adjusted FCF per Share : $-0.41 (As of Dec. 2024)


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What is Terra Clean Energy 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.

Terra Clean Energy's adjusted free cash flow per share for the three months ended in Dec. 2024 was $-0.013. 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 $-0.41 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 13.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 14.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 29.20% 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 Terra Clean Energy was 50.60% per year. The lowest was 5.20% per year. And the median was 17.70% per year.

As of today (2025-05-17), Terra Clean Energy's current stock price is $0.08895. Terra Clean Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $-0.41. Terra Clean Energy's Cyclically Adjusted Price-to-FCF of today is .


Terra Clean Energy Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Terra Clean Energy'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.

Terra Clean Energy Cyclically Adjusted FCF per Share Chart

Terra Clean Energy 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 -0.75 -0.84 -0.70 -0.45 -0.41

Terra Clean Energy 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 -0.45 -0.45 -0.41 -0.40 -0.41

Competitive Comparison of Terra Clean Energy's Cyclically Adjusted FCF per Share

For the Uranium subindustry, Terra Clean Energy'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.


Terra Clean Energy's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Terra Clean Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Terra Clean Energy's Cyclically Adjusted Price-to-FCF falls into.


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Terra Clean Energy 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, Terra Clean Energy'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)
=-0.013/127.3637*127.3637
=-0.013

Current CPI (Dec. 2024) = 127.3637.

Terra Clean Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.010 99.789 -0.013
201506 -0.037 100.500 -0.047
201509 -0.014 100.421 -0.018
201512 -0.014 99.947 -0.018
201603 -0.013 101.054 -0.016
201606 -0.029 102.002 -0.036
201609 -0.006 101.765 -0.008
201612 -0.006 101.449 -0.008
201703 -0.033 102.634 -0.041
201706 -0.022 103.029 -0.027
201709 -0.469 103.345 -0.578
201712 -1.986 103.345 -2.448
201803 -0.037 105.004 -0.045
201806 -0.059 105.557 -0.071
201809 -0.012 105.636 -0.014
201812 -0.038 105.399 -0.046
201903 -0.073 106.979 -0.087
201906 0.011 107.690 0.013
201909 -0.004 107.611 -0.005
201912 -0.018 107.769 -0.021
202003 -0.004 107.927 -0.005
202006 -0.010 108.401 -0.012
202009 -0.026 108.164 -0.031
202012 -0.008 108.559 -0.009
202103 -0.089 110.298 -0.103
202106 -0.004 111.720 -0.005
202109 -0.029 112.905 -0.033
202112 -0.002 113.774 -0.002
202203 -0.032 117.646 -0.035
202206 -0.029 120.806 -0.031
202209 -0.034 120.648 -0.036
202212 -0.024 120.964 -0.025
202303 -0.109 122.702 -0.113
202306 0.000 124.203 0.000
202309 -0.061 125.230 -0.062
202312 -0.128 125.072 -0.130
202403 -0.203 126.258 -0.205
202406 -0.020 127.522 -0.020
202409 -0.025 127.285 -0.025
202412 -0.013 127.364 -0.013

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


Terra Clean Energy  (OTCPK:TCEFF) 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.


Terra Clean Energy Cyclically Adjusted FCF per Share Related Terms

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


Terra Clean Energy Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Terra Clean Energy Corp is a uranium exploration and development company. The Company is currently developing the South Falcon East uranium project located in the Athabasca Basin region, Saskatchewan, Canada.

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