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Intercontinental Gold And Metals (TSXV:ICAU.H) Cyclically Adjusted FCF per Share : C$0.00 (As of Sep. 2021)


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What is Intercontinental Gold And Metals 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.

Intercontinental Gold And Metals's adjusted free cash flow per share for the three months ended in Sep. 2021 was C$-0.003. 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 Sep. 2021.

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.

As of today (2024-06-25), Intercontinental Gold And Metals's current stock price is C$0.09. Intercontinental Gold And Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2021 was C$0.00. Intercontinental Gold And Metals's Cyclically Adjusted Price-to-FCF of today is .


Intercontinental Gold And Metals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Intercontinental Gold And Metals'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.

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Intercontinental Gold And Metals Cyclically Adjusted FCF per Share Chart

Intercontinental Gold And Metals Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20
Cyclically Adjusted FCF per Share
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Intercontinental Gold And Metals Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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Competitive Comparison of Intercontinental Gold And Metals's Cyclically Adjusted FCF per Share

For the Gold subindustry, Intercontinental Gold And Metals'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.


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

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

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



Intercontinental Gold And Metals 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, Intercontinental Gold And Metals's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2021 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2021 (Change)*Current CPI (Sep. 2021)
=-0.003/112.9049*112.9049
=-0.003

Current CPI (Sep. 2021) = 112.9049.

Intercontinental Gold And Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201112 -0.425 94.970 -0.505
201203 -0.259 96.155 -0.304
201206 -0.275 96.076 -0.323
201209 -0.329 96.392 -0.385
201212 -0.205 95.760 -0.242
201303 -0.143 97.103 -0.166
201306 -0.179 97.182 -0.208
201309 -0.134 97.419 -0.155
201312 0.000 96.945 0.000
201403 -0.152 98.604 -0.174
201406 -0.025 99.473 -0.028
201409 -0.026 99.394 -0.030
201412 -0.017 98.367 -0.020
201503 -0.007 99.789 -0.008
201506 -0.006 100.500 -0.007
201509 -0.033 100.421 -0.037
201512 -0.011 99.947 -0.012
201603 0.002 101.054 0.002
201606 -0.003 102.002 -0.003
201609 -0.003 101.765 -0.003
201612 0.004 101.449 0.004
201703 -0.009 102.634 -0.010
201706 -0.004 103.029 -0.004
201709 -0.003 103.345 -0.003
201712 -0.058 103.345 -0.063
201803 0.012 105.004 0.013
201806 0.074 105.557 0.079
201809 -0.335 105.636 -0.358
201812 0.097 105.399 0.104
201903 -0.054 106.979 -0.057
201906 0.043 107.690 0.045
201909 -0.004 107.611 -0.004
201912 0.013 107.769 0.014
202003 0.167 107.927 0.175
202006 -0.265 108.401 -0.276
202009 0.047 108.164 0.049
202012 0.021 108.559 0.022
202103 -0.010 110.298 -0.010
202106 0.003 111.720 0.003
202109 -0.003 112.905 -0.003

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


Intercontinental Gold And Metals  (TSXV:ICAU.H) 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.


Intercontinental Gold And Metals Cyclically Adjusted FCF per Share Related Terms

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


Intercontinental Gold And Metals (TSXV:ICAU.H) Business Description

Traded in Other Exchanges
N/A
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Intercontinental Gold And Metals Ltd is a Canada-based company. It is engaged in the business of acquiring, exploring and evaluating assets with a focus on the Gold business. The company geographical segments include Canada and Bolivia.

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