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Guanajuato Silver Co (TSXV:GSVR) Cyclically Adjusted FCF per Share : C$-0.06 (As of Sep. 2023)


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What is Guanajuato Silver Co 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.

Guanajuato Silver Co's adjusted free cash flow per share for the three months ended in Sep. 2023 was C$-0.014. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.06 for the trailing ten years ended in Sep. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 52.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 48.00% 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 Guanajuato Silver Co was 53.20% per year. The lowest was 5.60% per year. And the median was 29.10% per year.

As of today (2024-05-02), Guanajuato Silver Co's current stock price is C$0.18. Guanajuato Silver Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was C$-0.06. Guanajuato Silver Co's Cyclically Adjusted Price-to-FCF of today is .


Guanajuato Silver Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Guanajuato Silver Co'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.

Guanajuato Silver Co Cyclically Adjusted FCF per Share Chart

Guanajuato Silver Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.15 -1.02 -0.60 -0.22 -0.11

Guanajuato Silver Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.15 -0.11 -0.06 - -0.06

Competitive Comparison of Guanajuato Silver Co's Cyclically Adjusted FCF per Share

For the Silver subindustry, Guanajuato Silver Co'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.


Guanajuato Silver Co's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Guanajuato Silver Co's Cyclically Adjusted Price-to-FCF falls into.



Guanajuato Silver Co 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, Guanajuato Silver Co's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.014/125.2304*125.2304
=-0.014

Current CPI (Sep. 2023) = 125.2304.

Guanajuato Silver Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.014 96.945 0.018
201403 -0.007 98.604 -0.009
201406 -0.005 99.473 -0.006
201409 -0.003 99.394 -0.004
201412 -0.001 98.367 -0.001
201503 -0.003 99.789 -0.004
201506 -0.016 100.500 -0.020
201509 0.001 100.421 0.001
201512 0.000 99.947 0.000
201603 0.000 101.054 0.000
201606 -0.001 102.002 -0.001
201609 0.000 101.765 0.000
201612 -0.007 101.449 -0.009
201703 -0.051 102.634 -0.062
201706 -0.040 103.029 -0.049
201709 -0.018 103.345 -0.022
201712 -0.019 103.345 -0.023
201803 -0.024 105.004 -0.029
201806 -0.003 105.557 -0.004
201809 -0.005 105.636 -0.006
201812 0.001 105.399 0.001
201903 -0.004 106.979 -0.005
201906 -0.005 107.690 -0.006
201909 -0.002 107.611 -0.002
201912 -0.004 107.769 -0.005
202003 -0.004 107.927 -0.005
202006 -0.004 108.401 -0.005
202009 -0.008 108.164 -0.009
202012 -0.015 108.559 -0.017
202103 -0.017 110.298 -0.019
202106 -0.030 111.720 -0.034
202109 -0.033 112.905 -0.037
202112 -0.022 113.774 -0.024
202203 -0.011 117.646 -0.012
202206 0.000 120.806 0.000
202209 -0.026 120.648 -0.027
202212 -0.028 120.964 -0.029
202303 -0.015 122.702 -0.015
202306 0.000 124.203 0.000
202309 -0.014 125.230 -0.014

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


Guanajuato Silver Co  (TSXV:GSVR) 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.


Guanajuato Silver Co Cyclically Adjusted FCF per Share Related Terms

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


Guanajuato Silver Co (TSXV:GSVR) Business Description

Traded in Other Exchanges
Address
999 Canada Place, Suite 578, Vancouver, BC, CAN, V6C 3E1
Guanajuato Silver Co Ltd is in the business of the acquisition, exploration and evaluation of mining assets. The company holds exploration and evaluation asset interests located in Canada and Mexico.

Guanajuato Silver Co (TSXV:GSVR) Headlines

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