GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kore Mining Ltd (TSXV:KORE) » Definitions » Cyclically Adjusted FCF per Share

Kore Mining (TSXV:KORE) Cyclically Adjusted FCF per Share : C$0.00 (As of Dec. 2023)


View and export this data going back to 1983. Start your Free Trial

What is Kore Mining 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.

Kore Mining's adjusted free cash flow per share for the three months ended in Dec. 2023 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 Dec. 2023.

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 Kore Mining was -4.60% per year. The lowest was -11.90% per year. And the median was -6.30% per year.

As of today (2024-05-23), Kore Mining's current stock price is C$0.045. Kore Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$0.00. Kore Mining's Cyclically Adjusted Price-to-FCF of today is .


Kore Mining Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Kore Mining'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.

Kore Mining Cyclically Adjusted FCF per Share Chart

Kore Mining Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.07 -0.07 -0.08 -

Kore Mining 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 -0.08 -0.08 -0.08 -0.07 -

Competitive Comparison of Kore Mining's Cyclically Adjusted FCF per Share

For the Gold subindustry, Kore Mining'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.


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

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

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



Kore Mining 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, Kore Mining'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)
=-0/125.0724*125.0724
=0.000

Current CPI (Dec. 2023) = 125.0724.

Kore Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201401 -0.004 97.261 -0.005
201404 -0.014 98.920 -0.018
201407 -0.007 99.315 -0.009
201410 -0.003 99.473 -0.004
201501 -0.004 98.209 -0.005
201504 -0.014 99.710 -0.018
201507 -0.026 100.579 -0.032
201510 0.012 100.500 0.015
201601 -0.020 100.184 -0.025
201604 -0.026 101.370 -0.032
201607 -0.072 101.844 -0.088
201610 -0.041 102.002 -0.050
201701 -0.033 102.318 -0.040
201704 -0.046 103.029 -0.056
201707 -0.047 103.029 -0.057
201710 -0.026 103.424 -0.031
201801 -0.018 104.056 -0.022
201804 -0.010 105.320 -0.012
201807 -0.006 106.110 -0.007
201812 0.000 105.399 0.000
201903 0.000 106.979 0.000
201906 -0.011 107.690 -0.013
201909 -0.016 107.611 -0.019
201912 -0.006 107.769 -0.007
202003 -0.006 107.927 -0.007
202006 -0.011 108.401 -0.013
202009 -0.018 108.164 -0.021
202012 -0.023 108.559 -0.026
202103 -0.014 110.298 -0.016
202106 -0.014 111.720 -0.016
202109 -0.014 112.905 -0.016
202112 -0.008 113.774 -0.009
202203 -0.011 117.646 -0.012
202206 -0.008 120.806 -0.008
202209 -0.007 120.648 -0.007
202212 -0.003 120.964 -0.003
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

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


Kore Mining  (TSXV:KORE) 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.


Kore Mining Cyclically Adjusted FCF per Share Related Terms

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


Kore Mining (TSXV:KORE) Business Description

Industry
Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 960, Vancouver, BC, CAN, V6B 0B8
Kore Mining Ltd is an exploration and development stage company. It is engaged in the acquisition, exploration, and development of exploration and evaluation properties in the United States and Canada. The company owns interests in the Imperial and Long Valley gold development projects, located in California, USA, as well as projects in British Columbia, Canada.
Executives
James Warwick Hynes Director, Senior Officer