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Intact Gold (TSXV:ITG.H) Cyclically Adjusted FCF per Share : C$-0.13 (As of Dec. 2023)


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What is Intact 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.

Intact Gold's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$0.003. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.13 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 39.40% 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 Intact Gold was 39.40% per year. The lowest was 39.40% per year. And the median was 39.40% per year.

As of today (2024-06-03), Intact Gold's current stock price is C$0.02. Intact Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.13. Intact Gold's Cyclically Adjusted Price-to-FCF of today is .


Intact Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Intact 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.

Intact Gold Cyclically Adjusted FCF per Share Chart

Intact Gold Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.72 -0.31 -0.22 -0.16

Intact Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.18 -0.16 - -0.15 -0.13

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

For the Other Industrial Metals & Mining subindustry, Intact 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.


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

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

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



Intact 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, Intact Gold's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.003/125.0724*125.0724
=0.003

Current CPI (Dec. 2023) = 125.0724.

Intact Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.015 98.604 -0.019
201406 -0.022 99.473 -0.028
201409 -0.047 99.394 -0.059
201412 -0.011 98.367 -0.014
201503 -0.002 99.789 -0.003
201506 -0.002 100.500 -0.002
201509 -0.292 100.421 -0.364
201512 -0.067 99.947 -0.084
201603 -0.057 101.054 -0.071
201606 -0.141 102.002 -0.173
201609 -0.077 101.765 -0.095
201612 -0.017 101.449 -0.021
201703 -0.039 102.634 -0.048
201706 -0.034 103.029 -0.041
201709 -0.010 103.345 -0.012
201712 -0.003 103.345 -0.004
201803 -0.014 105.004 -0.017
201806 -0.007 105.557 -0.008
201809 -0.005 105.636 -0.006
201812 0.012 105.399 0.014
201903 -0.024 106.979 -0.028
201906 -0.025 107.690 -0.029
201909 -0.014 107.611 -0.016
201912 -0.002 107.769 -0.002
202003 -0.004 107.927 -0.005
202006 -0.022 108.401 -0.025
202009 0.000 108.164 0.000
202012 -0.004 108.559 -0.005
202103 -0.009 110.298 -0.010
202106 -0.002 111.720 -0.002
202109 -0.005 112.905 -0.006
202112 -0.001 113.774 -0.001
202203 0.003 117.646 0.003
202206 0.000 120.806 0.000
202209 -0.001 120.648 -0.001
202212 -0.001 120.964 -0.001
202303 0.002 122.702 0.002
202306 0.000 124.203 0.000
202309 -0.003 125.230 -0.003
202312 0.003 125.072 0.003

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


Intact Gold  (TSXV:ITG.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.


Intact Gold Cyclically Adjusted FCF per Share Related Terms

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


Intact Gold (TSXV:ITG.H) Business Description

Traded in Other Exchanges
N/A
Address
837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6
Intact Gold Corp is a mineral exploration company. The company engages in the acquisition and exploration of mining projects. Its exploration properties portfolio includes Belle terre Property located in Quebec, Canada; Gold Hill - Blackjack Property located in the Kenora Mining Division of Ontario; Little Phoenix Property located in British Columbia, Canada; and Lac Gueret South Property located in Quebec, Canada.

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