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Compass Gold (TSXV:CVB) Cyclically Adjusted FCF per Share : C$0.00 (As of Mar. 2024)


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What is Compass Gold 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.

Compass Gold's adjusted free cash flow per share for the three months ended in Mar. 2024 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 Mar. 2024.

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 Compass Gold was 60.90% per year. The lowest was 10.80% per year. And the median was 20.20% per year.

As of today (2024-06-15), Compass Gold's current stock price is C$0.085. Compass Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$0.00. Compass Gold's Cyclically Adjusted Price-to-FCF of today is .


Compass Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Compass Gold'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.

Compass Gold Cyclically Adjusted FCF per Share Chart

Compass Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.50 -2.18 -0.84 -0.21 -

Compass Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.16 -0.11 -0.10 - -

Competitive Comparison of Compass Gold's Cyclically Adjusted FCF per Share

For the Gold subindustry, Compass Gold'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.


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

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

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



Compass Gold 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, Compass Gold's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0/126.2576*126.2576
=0.000

Current CPI (Mar. 2024) = 126.2576.

Compass Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.009 99.473 -0.011
201409 -0.022 99.394 -0.028
201412 -0.012 98.367 -0.015
201503 -0.012 99.789 -0.015
201506 -0.022 100.500 -0.028
201509 -0.025 100.421 -0.031
201512 -0.011 99.947 -0.014
201603 -0.001 101.054 -0.001
201606 -0.021 102.002 -0.026
201609 -0.011 101.765 -0.014
201612 -0.029 101.449 -0.036
201703 -0.059 102.634 -0.073
201706 -0.051 103.029 -0.062
201709 -0.038 103.345 -0.046
201712 -0.008 103.345 -0.010
201803 -0.015 105.004 -0.018
201806 -0.003 105.557 -0.004
201809 -0.016 105.636 -0.019
201812 0.003 105.399 0.004
201903 -0.005 106.979 -0.006
201906 -0.006 107.690 -0.007
201909 -0.009 107.611 -0.011
201912 0.006 107.769 0.007
202003 -0.010 107.927 -0.012
202006 -0.008 108.401 -0.009
202009 0.000 108.164 0.000
202012 0.001 108.559 0.001
202103 -0.005 110.298 -0.006
202106 -0.008 111.720 -0.009
202109 -0.005 112.905 -0.006
202112 0.003 113.774 0.003
202203 -0.003 117.646 -0.003
202206 -0.004 120.806 -0.004
202209 -0.002 120.648 -0.002
202212 0.001 120.964 0.001
202303 -0.001 122.702 -0.001
202306 -0.001 124.203 -0.001
202309 -0.002 125.230 -0.002
202312 0.000 125.072 0.000
202403 0.000 126.258 0.000

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


Compass Gold  (TSXV:CVB) 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.


Compass Gold Cyclically Adjusted FCF per Share Related Terms

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


Compass Gold (TSXV:CVB) Business Description

Industry
Traded in Other Exchanges
Address
365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
Compass Gold Corp is a mineral exploration company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. Its project includes Mali Gold and Sikasso Property. The company's exploration and evaluation assets are based solely in Mali.
Executives
Gregory Wilson Taylor Senior Officer
William Pugliese Director
Larry Phillips Director

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