GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion Copper and Gold Corp (TSXV:LEO) » Definitions » Cyclically Adjusted FCF per Share

Lion Copper and Gold (TSXV:LEO) Cyclically Adjusted FCF per Share : C$-0.03 (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Lion Copper and 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.

Lion Copper and Gold's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$0.033. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.03 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 20.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 18.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 12.60% 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 Lion Copper and Gold was 24.60% per year. The lowest was -3.60% per year. And the median was 11.90% per year.

As of today (2024-06-21), Lion Copper and Gold's current stock price is C$0.075. Lion Copper and Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.03. Lion Copper and Gold's Cyclically Adjusted Price-to-FCF of today is .


Lion Copper and Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lion Copper and 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.

Lion Copper and Gold Cyclically Adjusted FCF per Share Chart

Lion Copper and Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 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 -0.06 -0.04 -0.03 -0.03

Lion Copper and Gold 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 -0.03 -0.03 -0.03 -0.03 -0.03

Competitive Comparison of Lion Copper and Gold's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Lion Copper and 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.


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

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

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



Lion Copper and 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, Lion Copper and Gold'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)
=0.033/131.7762*131.7762
=0.033

Current CPI (Mar. 2024) = 131.7762.

Lion Copper and Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.005 100.560 -0.007
201409 -0.005 100.428 -0.007
201412 -0.008 99.070 -0.011
201503 -0.006 99.621 -0.008
201506 -0.008 100.684 -0.010
201509 -0.010 100.392 -0.013
201512 -0.014 99.792 -0.018
201603 -0.015 100.470 -0.020
201606 -0.014 101.688 -0.018
201609 -0.006 101.861 -0.008
201612 -0.006 101.863 -0.008
201703 -0.007 102.862 -0.009
201706 -0.016 103.349 -0.020
201709 -0.018 104.136 -0.023
201712 -0.007 104.011 -0.009
201803 -0.004 105.290 -0.005
201806 -0.007 106.317 -0.009
201809 -0.004 106.507 -0.005
201812 -0.002 105.998 -0.002
201903 -0.006 107.251 -0.007
201906 -0.004 108.070 -0.005
201909 -0.009 108.329 -0.011
201912 -0.004 108.420 -0.005
202003 -0.003 108.902 -0.004
202006 -0.003 108.767 -0.004
202009 -0.007 109.815 -0.008
202012 -0.003 109.897 -0.004
202103 -0.003 111.754 -0.004
202106 0.000 114.631 0.000
202109 -0.015 115.734 -0.017
202112 -0.013 117.630 -0.015
202203 -0.003 121.301 -0.003
202206 0.004 125.017 0.004
202209 -0.006 125.227 -0.006
202212 -0.008 125.222 -0.008
202303 0.026 127.348 0.027
202306 -0.014 128.729 -0.014
202309 -0.009 129.860 -0.009
202312 -0.012 129.419 -0.012
202403 0.033 131.776 0.033

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


Lion Copper and Gold  (TSXV:LEO) 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.


Lion Copper and Gold Cyclically Adjusted FCF per Share Related Terms

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


Lion Copper and Gold (TSXV:LEO) Business Description

Traded in Other Exchanges
Address
143 S Nevada St, Yerington, NV, USA, 89447
Lion Copper and Gold Corp is a Canadian mineral exploration company that is engaged in the acquisition, exploration, and development of copper projects in Nevada, Alaska, and Montana in the United States and British Columbia, Canada.
Executives
Tony Lee Alford 10% Security Holder

Lion Copper and Gold (TSXV:LEO) Headlines

From GuruFocus

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

By Business Wire Business Wire 01-29-2021

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

By Business Wire Business Wire 09-29-2021

Chuck E Cheese and Market IPOs

By Thomas Macpherson Thomas Macpherson 07-14-2019