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RecycLiCo Battery Materials (TSXV:AMY) Cyclically Adjusted FCF per Share : C$-0.01 (As of Jan. 2025)


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What is RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials's adjusted free cash flow per share for the three months ended in Jan. 2025 was C$-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.01 for the trailing ten years ended in Jan. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 20.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 25.30% 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 RecycLiCo Battery Materials was 30.70% per year. The lowest was -6.30% per year. And the median was 20.60% per year.

As of today (2025-05-23), RecycLiCo Battery Materials's current stock price is C$0.05. RecycLiCo Battery Materials's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2025 was C$-0.01. RecycLiCo Battery Materials's Cyclically Adjusted Price-to-FCF of today is .


RecycLiCo Battery Materials Cyclically Adjusted FCF per Share Historical Data

The historical data trend for RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials Cyclically Adjusted FCF per Share Chart

RecycLiCo Battery Materials Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.02 -0.01 -0.01

RecycLiCo Battery Materials Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.02 -0.01 -0.01 -0.01

Competitive Comparison of RecycLiCo Battery Materials's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials'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.


RecycLiCo Battery Materials's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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


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RecycLiCo Battery Materials 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, RecycLiCo Battery Materials's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2025 (Change)*Current CPI (Jan. 2025)
=-0.002/127.4427*127.4427
=-0.002

Current CPI (Jan. 2025) = 127.4427.

RecycLiCo Battery Materials Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201504 0.000 99.710 0.000
201507 0.000 100.579 0.000
201510 0.000 100.500 0.000
201601 0.000 100.184 0.000
201604 0.000 101.370 0.000
201607 -0.001 101.844 -0.001
201610 -0.007 102.002 -0.009
201701 -0.002 102.318 -0.002
201704 -0.003 103.029 -0.004
201707 -0.005 103.029 -0.006
201710 -0.003 103.424 -0.004
201801 -0.001 104.056 -0.001
201804 -0.004 105.320 -0.005
201807 -0.004 106.110 -0.005
201810 -0.005 105.952 -0.006
201901 -0.004 105.557 -0.005
201904 -0.003 107.453 -0.004
201907 -0.002 108.243 -0.002
201910 -0.001 107.927 -0.001
202001 -0.001 108.085 -0.001
202004 -0.001 107.216 -0.001
202007 -0.001 108.401 -0.001
202010 -0.001 108.638 -0.001
202101 -0.003 109.192 -0.004
202104 -0.003 110.851 -0.003
202107 -0.004 112.431 -0.005
202110 -0.004 113.695 -0.004
202201 -0.009 114.801 -0.010
202204 0.000 118.357 0.000
202207 -0.006 120.964 -0.006
202210 -0.003 121.517 -0.003
202301 -0.004 121.596 -0.004
202304 -0.005 123.571 -0.005
202307 -0.004 124.914 -0.004
202310 -0.004 125.310 -0.004
202401 -0.002 125.072 -0.002
202404 -0.005 126.890 -0.005
202407 0.003 128.075 0.003
202410 -0.001 127.838 -0.001
202501 -0.002 127.443 -0.002

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


RecycLiCo Battery Materials  (TSXV:AMY) 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.


RecycLiCo Battery Materials Cyclically Adjusted FCF per Share Related Terms

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


RecycLiCo Battery Materials Business Description

Traded in Other Exchanges
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
RecycLiCo Battery Materials Inc is engaged in research and development of recycling battery cathode waste in lithium-ion batteries and the acquisition, exploration and development of interests in mineral resource projects in British Columbia, Canada and Arizona, USAs. Geographically, it operates in Canada and the United States.
Executives
Andris Kikauka Director
Zarko Meseldzija Senior Officer
Teresa Piorun Senior Officer

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