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TORXF (Torex Gold Resources) Cyclically Adjusted FCF per Share : $-0.05 (As of Dec. 2024)


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What is Torex Gold 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.

Torex Gold Resources's adjusted free cash flow per share for the three months ended in Dec. 2024 was $-0.089. 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 $-0.05 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 56.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 40.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 20.00% 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 Torex Gold Resources was 56.30% per year. The lowest was -73.80% per year. And the median was 6.90% per year.

As of today (2025-05-02), Torex Gold Resources's current stock price is $31.47. Torex Gold Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $-0.05. Torex Gold Resources's Cyclically Adjusted Price-to-FCF of today is .


Torex Gold Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Torex Gold 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.

Torex Gold Resources Cyclically Adjusted FCF per Share Chart

Torex Gold Resources 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 -0.83 -0.66 -0.39 -0.32 -0.05

Torex Gold Resources 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 -0.32 -0.32 -0.31 -0.18 -0.05

Competitive Comparison of Torex Gold Resources's Cyclically Adjusted FCF per Share

For the Gold subindustry, Torex Gold 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.


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

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

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


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Torex Gold 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, Torex Gold Resources'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)
=-0.089/127.3637*127.3637
=-0.089

Current CPI (Dec. 2024) = 127.3637.

Torex Gold Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -1.207 99.789 -1.541
201506 -1.130 100.500 -1.432
201509 -1.075 100.421 -1.363
201512 -1.480 99.947 -1.886
201603 -0.833 101.054 -1.050
201606 0.289 102.002 0.361
201609 0.150 101.765 0.188
201612 0.317 101.449 0.398
201703 -0.113 102.634 -0.140
201706 -0.182 103.029 -0.225
201709 0.202 103.345 0.249
201712 -0.263 103.345 -0.324
201803 0.422 105.004 0.512
201806 0.118 105.557 0.142
201809 0.440 105.636 0.531
201812 0.236 105.399 0.285
201903 -0.065 106.979 -0.077
201906 0.283 107.690 0.335
201909 1.149 107.611 1.360
201912 0.890 107.769 1.052
202003 0.067 107.927 0.079
202006 -0.308 108.401 -0.362
202009 1.536 108.164 1.809
202012 1.024 108.559 1.201
202103 0.115 110.298 0.133
202106 0.256 111.720 0.292
202109 0.346 112.905 0.390
202112 0.436 113.774 0.488
202203 -0.216 117.646 -0.234
202206 0.864 120.806 0.911
202209 0.393 120.648 0.415
202212 0.475 120.964 0.500
202303 -0.610 122.702 -0.633
202306 -0.408 124.203 -0.418
202309 -0.793 125.230 -0.807
202312 -0.257 125.072 -0.262
202403 -0.546 126.258 -0.551
202406 -0.691 127.522 -0.690
202409 0.032 127.285 0.032
202412 -0.089 127.364 -0.089

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


Torex Gold Resources  (OTCPK:TORXF) 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.


Torex Gold Resources Cyclically Adjusted FCF per Share Related Terms

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


Torex Gold Resources Business Description

Traded in Other Exchanges
Address
130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2
Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. Within this property, the company has two assets: the El Limon Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project, the EPO Project, a processing plant, and related infrastructure.