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TOGOF (TomaGold) Cyclically Adjusted FCF per Share : $-0.01 (As of Feb. 2025)


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What is TomaGold 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.

TomaGold's adjusted free cash flow per share for the three months ended in Feb. 2025 was $-0.001. 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 $-0.01 for the trailing ten years ended in Feb. 2025.

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 TomaGold was 46.00% per year. The lowest was 46.00% per year. And the median was 46.00% per year.

As of today (2025-05-16), TomaGold's current stock price is $0.01231. TomaGold's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 was $-0.01. TomaGold's Cyclically Adjusted Price-to-FCF of today is .


TomaGold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for TomaGold'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.

TomaGold Cyclically Adjusted FCF per Share Chart

TomaGold Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.03 - -0.03 -

TomaGold Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 - - - -0.01 -0.01

Competitive Comparison of TomaGold's Cyclically Adjusted FCF per Share

For the Gold subindustry, TomaGold'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.


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

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

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


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TomaGold 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, TomaGold's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=-0.001/128.7859*128.7859
=-0.001

Current CPI (Feb. 2025) = 128.7859.

TomaGold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 -0.003 100.263 -0.004
201508 -0.001 100.579 -0.001
201511 -0.004 100.421 -0.005
201602 -0.005 100.421 -0.006
201605 -0.003 101.765 -0.004
201608 -0.001 101.686 -0.001
201611 0.000 101.607 0.000
201702 -0.001 102.476 -0.001
201705 -0.001 103.108 -0.001
201708 -0.005 103.108 -0.006
201711 -0.001 103.740 -0.001
201802 -0.002 104.688 -0.002
201805 0.000 105.399 0.000
201808 -0.001 106.031 -0.001
201811 -0.001 105.478 -0.001
201902 -0.001 106.268 -0.001
201905 -0.001 107.927 -0.001
201908 -0.001 108.085 -0.001
201911 0.000 107.769 0.000
202002 0.000 108.559 0.000
202005 -0.001 107.532 -0.001
202008 0.000 108.243 0.000
202011 -0.003 108.796 -0.004
202102 -0.003 109.745 -0.004
202105 -0.001 111.404 -0.001
202108 -0.001 112.668 -0.001
202111 -0.003 113.932 -0.003
202202 -0.008 115.986 -0.009
202205 -0.001 120.016 -0.001
202208 0.000 120.569 0.000
202211 -0.003 121.675 -0.003
202302 -0.002 122.070 -0.002
202305 0.001 124.045 0.001
202308 -0.001 125.389 -0.001
202311 -0.002 125.468 -0.002
202402 0.000 125.468 0.000
202405 0.000 127.601 0.000
202408 0.000 127.838 0.000
202411 0.000 127.838 0.000
202502 -0.001 128.786 -0.001

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


TomaGold  (OTCPK:TOGOF) 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.


TomaGold Cyclically Adjusted FCF per Share Related Terms

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


TomaGold Business Description

Industry
Traded in Other Exchanges
Address
410, Rue Saint-Nicolas, Suite 236, Montreal, QC, CAN, H2Y 2P5
TomaGold Corp is a Canadian mineral exploration company engaged in the acquisition, assessment, exploration, and development of gold mineral properties. The company holds an interest in Obalski (Gold-Copper), Star Lake (REE), Brisk Extension (Lithium-REE), Monster Lake East (Gold), Monster Lake West (Gold), Hazeur (Gold), Baird (Gold), and Lac Doda (Gold) The company operates through a single segment Exploration and evaluation of mineral resources.

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