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Metalla Royalty & Streaming (TSXV:MTA) Cyclically Adjusted FCF per Share : C$-0.27 (As of Dec. 2023)


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What is Metalla Royalty & Streaming 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.

Metalla Royalty & Streaming's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.045. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.27 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -0.90% 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 Metalla Royalty & Streaming was 3.50% per year. The lowest was -9.40% per year. And the median was -2.95% per year.

As of today (2024-05-01), Metalla Royalty & Streaming's current stock price is C$4.05. Metalla Royalty & Streaming's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.27. Metalla Royalty & Streaming's Cyclically Adjusted Price-to-FCF of today is .


Metalla Royalty & Streaming Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Metalla Royalty & Streaming'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.

Metalla Royalty & Streaming Cyclically Adjusted FCF per Share Chart

Metalla Royalty & Streaming Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.30 -0.34 -0.30 -0.27

Metalla Royalty & Streaming Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 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 -0.30 -0.29 -0.28 -0.28 -0.27

Competitive Comparison of Metalla Royalty & Streaming's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming'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.


Metalla Royalty & Streaming's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Metalla Royalty & Streaming's Cyclically Adjusted Price-to-FCF falls into.



Metalla Royalty & Streaming 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, Metalla Royalty & Streaming'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)
=-0.045/125.4675*125.4675
=-0.045

Current CPI (Dec. 2023) = 125.4675.

Metalla Royalty & Streaming Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201311 -0.087 97.182 -0.112
201402 -0.078 98.051 -0.100
201405 0.195 99.394 0.246
201408 -0.011 99.315 -0.014
201411 -0.015 99.078 -0.019
201502 0.001 99.078 0.001
201505 -0.046 100.263 -0.058
201508 -0.016 100.579 -0.020
201511 -0.006 100.421 -0.007
201602 0.000 100.421 0.000
201605 -0.015 101.765 -0.018
201608 -0.070 101.686 -0.086
201611 -0.202 101.607 -0.249
201702 -0.031 102.476 -0.038
201705 0.005 103.108 0.006
201708 -0.050 103.108 -0.061
201711 0.040 103.740 0.048
201802 0.049 104.688 0.059
201805 0.041 105.399 0.049
201808 0.040 106.031 0.047
201811 -0.280 105.478 -0.333
201902 -0.196 106.268 -0.231
201905 0.008 107.927 0.009
201908 -0.039 108.085 -0.045
201911 0.003 107.769 0.003
202002 -0.039 108.559 -0.045
202005 -0.121 107.532 -0.141
202008 -0.089 108.243 -0.103
202103 -0.452 110.298 -0.514
202106 -0.295 111.720 -0.331
202109 0.011 112.905 0.012
202112 -0.342 113.774 -0.377
202203 -0.037 117.646 -0.039
202206 0.003 120.806 0.003
202209 0.006 120.648 0.006
202212 -0.016 120.964 -0.017
202303 -0.072 122.702 -0.074
202306 0.020 124.203 0.020
202309 -0.108 125.230 -0.108
202312 -0.045 125.468 -0.045

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


Metalla Royalty & Streaming  (TSXV:MTA) 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.


Metalla Royalty & Streaming Cyclically Adjusted FCF per Share Related Terms

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


Metalla Royalty & Streaming (TSXV:MTA) Business Description

Traded in Other Exchanges
Address
543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company, which engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests.