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Mason Resources (TSXV:LLG) Cyclically Adjusted FCF per Share : C$-0.10 (As of Mar. 2024)


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What is Mason Resources 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.

Mason Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.009. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.10 for the trailing ten years ended in Mar. 2024.

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 (2024-06-19), Mason Resources's current stock price is C$0.12. Mason Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.10. Mason Resources's Cyclically Adjusted Price-to-FCF of today is .


Mason Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Mason Resources'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.

Mason Resources Cyclically Adjusted FCF per Share Chart

Mason Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.10 -0.12 -0.11

Mason Resources 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 - -0.11 -0.10 -0.10 -0.10

Competitive Comparison of Mason Resources's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Mason Resources'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.


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

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

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



Mason Resources 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, Mason Resources'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)
=-0.009/126.2576*126.2576
=-0.009

Current CPI (Mar. 2024) = 126.2576.

Mason Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.011 99.473 -0.014
201409 -0.013 99.394 -0.017
201412 -0.028 98.367 -0.036
201503 -0.024 99.789 -0.030
201506 -0.027 100.500 -0.034
201509 -0.026 100.421 -0.033
201512 -0.004 99.947 -0.005
201603 -0.004 101.054 -0.005
201606 -0.006 102.002 -0.007
201609 -0.008 101.765 -0.010
201612 -0.013 101.449 -0.016
201703 -0.019 102.634 -0.023
201706 -0.024 103.029 -0.029
201709 -0.014 103.345 -0.017
201712 -0.022 103.345 -0.027
201803 -0.047 105.004 -0.057
201806 -0.042 105.557 -0.050
201809 -0.054 105.636 -0.065
201812 -0.048 105.399 -0.057
201903 -0.064 106.979 -0.076
201906 -0.029 107.690 -0.034
201909 -0.024 107.611 -0.028
201912 -0.025 107.769 -0.029
202003 -0.008 107.927 -0.009
202006 -0.033 108.401 -0.038
202009 -0.013 108.164 -0.015
202012 -0.014 108.559 -0.016
202103 -0.022 110.298 -0.025
202106 -0.005 111.720 -0.006
202109 -0.062 112.905 -0.069
202112 -0.015 113.774 -0.017
202203 -0.012 117.646 -0.013
202206 -0.015 120.806 -0.016
202209 -0.002 120.648 -0.002
202212 -0.010 120.964 -0.010
202303 0.000 122.702 0.000
202306 -0.006 124.203 -0.006
202309 -0.004 125.230 -0.004
202312 -0.002 125.072 -0.002
202403 -0.009 126.258 -0.009

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


Mason Resources  (TSXV:LLG) 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.


Mason Resources Cyclically Adjusted FCF per Share Related Terms

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


Mason Resources (TSXV:LLG) Business Description

Traded in Other Exchanges
Address
120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, H7T 2P5
Mason Resources Inc is a Canadian company focused on identifying, evaluating, and pursuing business investment opportunities to enhance shareholder's long-term value. Its strategy is to develop vertical and horizontal integration in the mining industry, with a special focus on industrial and specialty minerals, notably battery-related materials and their by-products. Its strategy also includes the development of value-added products, notably for green technologies.

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