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GoldON Resources (TSXV:GLD) Cyclically Adjusted FCF per Share : C$-0.05 (As of Mar. 2024)


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What is GoldON 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.

GoldON Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.05 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 18.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 17.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 22.80% 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 GoldON Resources was 33.40% per year. The lowest was 12.60% per year. And the median was 17.00% per year.

As of today (2024-06-11), GoldON Resources's current stock price is C$0.125. GoldON Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.05. GoldON Resources's Cyclically Adjusted Price-to-FCF of today is .


GoldON Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for GoldON 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.

GoldON Resources Cyclically Adjusted FCF per Share Chart

GoldON Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.11 -0.10 -0.08 -0.06

GoldON Resources 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 -0.06 -0.06 -0.06 -0.05 -0.05

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

For the Other Precious Metals & Mining subindustry, GoldON 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.


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

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

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



GoldON 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, GoldON Resources'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)
=-0.001/126.2576*126.2576
=-0.001

Current CPI (Mar. 2024) = 126.2576.

GoldON Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.009 99.473 0.011
201409 -0.005 99.394 -0.006
201412 -0.022 98.367 -0.028
201503 -0.005 99.789 -0.006
201506 -0.001 100.500 -0.001
201509 -0.002 100.421 -0.003
201512 -0.012 99.947 -0.015
201603 -0.013 101.054 -0.016
201606 -0.004 102.002 -0.005
201609 -0.004 101.765 -0.005
201612 -0.010 101.449 -0.012
201703 -0.006 102.634 -0.007
201706 -0.005 103.029 -0.006
201709 -0.009 103.345 -0.011
201712 -0.008 103.345 -0.010
201803 -0.009 105.004 -0.011
201806 -0.002 105.557 -0.002
201809 -0.002 105.636 -0.002
201812 0.001 105.399 0.001
201903 -0.021 106.979 -0.025
201906 -0.001 107.690 -0.001
201909 -0.038 107.611 -0.045
201912 -0.024 107.769 -0.028
202003 -0.019 107.927 -0.022
202006 -0.026 108.401 -0.030
202009 -0.025 108.164 -0.029
202012 -0.043 108.559 -0.050
202103 -0.059 110.298 -0.068
202106 -0.032 111.720 -0.036
202109 0.001 112.905 0.001
202112 -0.007 113.774 -0.008
202203 -0.009 117.646 -0.010
202206 -0.004 120.806 -0.004
202209 -0.004 120.648 -0.004
202212 -0.008 120.964 -0.008
202303 -0.014 122.702 -0.014
202306 -0.007 124.203 -0.007
202309 -0.001 125.230 -0.001
202312 -0.001 125.072 -0.001
202403 -0.001 126.258 -0.001

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


GoldON Resources  (TSXV:GLD) 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.


GoldON Resources Cyclically Adjusted FCF per Share Related Terms

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


GoldON Resources (TSXV:GLD) Business Description

Traded in Other Exchanges
Address
179 - 2945 Jacklin Road, Suite 416, Victoria, BC, CAN, V9B 6J9
GoldON Resources Ltd is an mineral exploration company focused on discovery-stage properties located in the prolific gold mining belts of northwestern Ontario, Canada. The current project portfolio includes seven properties located in the Red Lake Mining District (McDonough, Springpole East, Red Lake North, Pipestone Bay, Pakwash North, McInnes Lake, and West Madsen) and an eighth property located in the Patricia Mining District (Slate Falls).
Executives
Joseph Jerome Smulders Director

GoldON Resources (TSXV:GLD) Headlines

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