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Advance Lithium (TSXV:AALI.H) Cyclically Adjusted FCF per Share : C$0.00 (As of Feb. 2023)


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What is Advance Lithium 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.

Advance Lithium's adjusted free cash flow per share for the three months ended in Feb. 2023 was C$0.000. 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 C$0.00 for the trailing ten years ended in Feb. 2023.

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.

As of today (2024-06-20), Advance Lithium's current stock price is C$0.025. Advance Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2023 was C$0.00. Advance Lithium's Cyclically Adjusted Price-to-FCF of today is .


Advance Lithium Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Advance Lithium'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.

Advance Lithium Cyclically Adjusted FCF per Share Chart

Advance Lithium Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 May20 May21 May22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.03 - -0.03 -0.02

Advance Lithium Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23
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 - -0.02 -0.02 -0.01 -

Competitive Comparison of Advance Lithium's Cyclically Adjusted FCF per Share

For the Gold subindustry, Advance Lithium'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.


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

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

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



Advance Lithium 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, Advance Lithium's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2023 (Change)*Current CPI (Feb. 2023)
=-0/122.0701*122.0701
=0.000

Current CPI (Feb. 2023) = 122.0701.

Advance Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201305 -0.005 97.182 -0.006
201308 0.000 97.261 0.000
201311 -0.004 97.182 -0.005
201402 0.000 98.051 0.000
201405 -0.006 99.394 -0.007
201408 0.000 99.315 0.000
201411 0.000 99.078 0.000
201502 0.002 99.078 0.002
201505 -0.001 100.263 -0.001
201508 0.000 100.579 0.000
201511 0.000 100.421 0.000
201602 0.000 100.421 0.000
201605 -0.006 101.765 -0.007
201608 0.000 101.686 0.000
201611 0.000 101.607 0.000
201702 -0.006 102.476 -0.007
201705 -0.002 103.108 -0.002
201708 0.000 103.108 0.000
201711 -0.001 103.740 -0.001
201802 -0.003 104.688 -0.003
201805 -0.001 105.399 -0.001
201808 -0.003 106.031 -0.003
201811 -0.005 105.478 -0.006
201902 0.000 106.268 0.000
201905 -0.003 107.927 -0.003
201908 -0.005 108.085 -0.006
201911 -0.002 107.769 -0.002
202002 -0.005 108.559 -0.006
202005 0.000 107.532 0.000
202008 -0.003 108.243 -0.003
202011 -0.004 108.796 -0.004
202102 -0.002 109.745 -0.002
202105 0.002 111.404 0.002
202108 -0.002 112.668 -0.002
202111 -0.003 113.932 -0.003
202202 0.000 115.986 0.000
202205 -0.001 120.016 -0.001
202208 -0.001 120.569 -0.001
202211 -0.001 121.675 -0.001
202302 0.000 122.070 0.000

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


Advance Lithium  (TSXV:AALI.H) 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.


Advance Lithium Cyclically Adjusted FCF per Share Related Terms

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


Advance Lithium (TSXV:AALI.H) Business Description

Traded in Other Exchanges
N/A
Address
432 Royal Avenue, Kamloops, BC, CAN, V2B 3P7
Advance Lithium Corp is a junior exploration company focused on exploring and acquiring mineral properties containing lithium, precious metals and fertilizer minerals. The company has approximately 13 lithium-potassium-boron salars and a pilot plant designed and built using a patented extraction method to process lithium in a green manner.

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