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TGLDF (Renegade Gold) Cyclically Adjusted FCF per Share : $-0.96 (As of Dec. 2024)


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What is Renegade 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.

Renegade Gold's adjusted free cash flow per share for the three months ended in Dec. 2024 was $-0.020. 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 $-0.96 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 43.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.00% 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 Renegade Gold was 43.10% per year. The lowest was 5.00% per year. And the median was 13.60% per year.

As of today (2025-05-17), Renegade Gold's current stock price is $0.08065. Renegade Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $-0.96. Renegade Gold's Cyclically Adjusted Price-to-FCF of today is .


Renegade Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Renegade 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.

Renegade Gold Cyclically Adjusted FCF per Share Chart

Renegade Gold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.53 -6.31 -4.02 -1.75 -1.04

Renegade Gold 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 -1.41 -1.24 -1.04 -1.06 -0.96

Competitive Comparison of Renegade Gold's Cyclically Adjusted FCF per Share

For the Gold subindustry, Renegade 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.


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

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

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


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Renegade 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, Renegade Gold'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)
=-0.02/127.3637*127.3637
=-0.020

Current CPI (Dec. 2024) = 127.3637.

Renegade Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.091 99.789 -0.116
201506 -0.125 100.500 -0.158
201509 -0.086 100.421 -0.109
201512 -0.027 99.947 -0.034
201603 -0.015 101.054 -0.019
201606 -0.178 102.002 -0.222
201609 -0.108 101.765 -0.135
201612 -0.494 101.449 -0.620
201703 -0.232 102.634 -0.288
201706 -0.274 103.029 -0.339
201709 -0.256 103.345 -0.315
201712 -0.230 103.345 -0.283
201803 -0.106 105.004 -0.129
201806 -0.174 105.557 -0.210
201809 -0.012 105.636 -0.014
201812 -0.056 105.399 -0.068
201903 -0.041 106.979 -0.049
201906 -0.051 107.690 -0.060
201909 -0.047 107.611 -0.056
201912 -0.212 107.769 -0.251
202003 -0.077 107.927 -0.091
202006 -0.073 108.401 -0.086
202009 -0.584 108.164 -0.688
202012 -1.042 108.559 -1.222
202103 -0.630 110.298 -0.727
202106 -0.730 111.720 -0.832
202109 -0.458 112.905 -0.517
202112 -0.745 113.774 -0.834
202203 -0.568 117.646 -0.615
202206 -0.475 120.806 -0.501
202209 -0.161 120.648 -0.170
202212 -0.381 120.964 -0.401
202303 -0.053 122.702 -0.055
202306 0.043 124.203 0.044
202309 -0.002 125.230 -0.002
202312 -0.078 125.072 -0.079
202403 -0.100 126.258 -0.101
202406 -0.054 127.522 -0.054
202409 -0.049 127.285 -0.049
202412 -0.020 127.364 -0.020

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


Renegade Gold  (OTCPK:TGLDF) 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.


Renegade Gold Cyclically Adjusted FCF per Share Related Terms

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


Renegade Gold Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Renegade Gold Inc formerly Trillium Gold Mines Inc is engaged in the exploration and development of gold deposits in the Red Lake district. Its projects include Leo property, Sidace, Gold Centre, Shining Tree, and Newman todd.