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Apex Resources (TSXV:APX) Cyclically Adjusted FCF per Share : C$-0.03 (As of Mar. 2025)


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What is Apex 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.

Apex Resources's adjusted free cash flow per share for the three months ended in Mar. 2025 was C$-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.03 for the trailing ten years ended in Mar. 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 Apex Resources was 25.30% per year. The lowest was 3.90% per year. And the median was 18.15% per year.

As of today (2025-07-04), Apex Resources's current stock price is C$0.065. Apex Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was C$-0.03. Apex Resources's Cyclically Adjusted Price-to-FCF of today is .


Apex Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Apex 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.

Apex Resources Cyclically Adjusted FCF per Share Chart

Apex 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 -0.04 -0.03 -0.03 -0.03 -

Apex Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.03 -0.03 -0.03 - -0.03

Competitive Comparison of Apex Resources's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Apex 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.


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

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

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


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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.001/129.1809*129.1809
=-0.001

Current CPI (Mar. 2025) = 129.1809.

Apex Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.009 100.500 -0.012
201509 -0.008 100.421 -0.010
201512 -0.003 99.947 -0.004
201603 -0.004 101.054 -0.005
201606 -0.005 102.002 -0.006
201609 -0.001 101.765 -0.001
201612 -0.022 101.449 -0.028
201703 -0.012 102.634 -0.015
201706 -0.010 103.029 -0.013
201709 -0.005 103.345 -0.006
201712 -0.010 103.345 -0.013
201803 -0.010 105.004 -0.012
201806 -0.008 105.557 -0.010
201809 -0.009 105.636 -0.011
201812 -0.005 105.399 -0.006
201903 -0.009 106.979 -0.011
201906 -0.006 107.690 -0.007
201909 -0.005 107.611 -0.006
201912 -0.002 107.769 -0.002
202003 -0.002 107.927 -0.002
202006 -0.001 108.401 -0.001
202009 -0.001 108.164 -0.001
202012 -0.006 108.559 -0.007
202103 -0.001 110.298 -0.001
202106 0.000 111.720 0.000
202109 -0.005 112.905 -0.006
202112 -0.012 113.774 -0.014
202203 -0.001 117.646 -0.001
202206 -0.004 120.806 -0.004
202209 -0.002 120.648 -0.002
202212 -0.003 120.964 -0.003
202303 -0.003 122.702 -0.003
202306 0.000 124.203 0.000
202309 0.000 125.230 0.000
202312 -0.003 125.072 -0.003
202403 -0.002 126.258 -0.002
202406 -0.003 127.522 -0.003
202409 -0.001 127.285 -0.001
202412 0.000 127.364 0.000
202503 -0.001 129.181 -0.001

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


Apex Resources  (TSXV:APX) 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.


Apex Resources Cyclically Adjusted FCF per Share Related Terms

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


Apex Resources Business Description

Traded in Other Exchanges
Address
625 Howe Street, Suite 615, Vancouver, BC, CAN, V6C 2T6
Apex Resources Inc is in the exploration stage, and its principal business activity is the exploration and evaluation of mineral properties in Canada. The company is in the process of exploring and evaluating its mineral properties and has not yet determined whether these properties contain ore reserves that are economically recoverable. The company has interests in the Lithium Creek Project, the Jersey-Emerald property, and Ore Hill.
Executives
Arthur George Troup Director, Senior Officer

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