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Pacific Ridge Exploration (TSXV:PEX) Cyclically Adjusted FCF per Share : C$-0.40 (As of Dec. 2024)


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What is Pacific Ridge Exploration 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.

Pacific Ridge Exploration's adjusted free cash flow per share for the three months ended in Dec. 2024 was C$-0.021. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.40 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 6.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 19.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 23.30% 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 Pacific Ridge Exploration was 31.30% per year. The lowest was 6.50% per year. And the median was 19.65% per year.

As of today (2025-05-25), Pacific Ridge Exploration's current stock price is C$0.18. Pacific Ridge Exploration's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was C$-0.40. Pacific Ridge Exploration's Cyclically Adjusted Price-to-FCF of today is .


Pacific Ridge Exploration Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Pacific Ridge Exploration'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.

Pacific Ridge Exploration Cyclically Adjusted FCF per Share Chart

Pacific Ridge Exploration Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.83 -0.49 -0.37 -0.39 -0.40

Pacific Ridge Exploration Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.39 -0.39 -0.40 -0.40 -0.40

Competitive Comparison of Pacific Ridge Exploration's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, Pacific Ridge Exploration'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.


Pacific Ridge Exploration's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Pacific Ridge Exploration's Cyclically Adjusted Price-to-FCF falls into.


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Pacific Ridge Exploration 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, Pacific Ridge Exploration's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.021/127.3637*127.3637
=-0.021

Current CPI (Dec. 2024) = 127.3637.

Pacific Ridge Exploration Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.022 99.789 -0.028
201506 -0.021 100.500 -0.027
201509 -0.051 100.421 -0.065
201512 -0.051 99.947 -0.065
201603 -0.019 101.054 -0.024
201606 -0.017 102.002 -0.021
201609 -0.070 101.765 -0.088
201612 -0.052 101.449 -0.065
201703 -0.101 102.634 -0.125
201706 -0.057 103.029 -0.070
201709 -0.073 103.345 -0.090
201712 -0.004 103.345 -0.005
201803 -0.030 105.004 -0.036
201806 -0.050 105.557 -0.060
201809 -0.047 105.636 -0.057
201812 -0.041 105.399 -0.050
201903 -0.029 106.979 -0.035
201906 -0.032 107.690 -0.038
201909 -0.085 107.611 -0.101
201912 0.002 107.769 0.002
202003 -0.024 107.927 -0.028
202006 -0.050 108.401 -0.059
202009 -0.121 108.164 -0.142
202012 -0.052 108.559 -0.061
202103 -0.064 110.298 -0.074
202106 -0.121 111.720 -0.138
202109 -0.392 112.905 -0.442
202112 -0.066 113.774 -0.074
202203 -0.085 117.646 -0.092
202206 -0.426 120.806 -0.449
202209 -0.381 120.648 -0.402
202212 -0.021 120.964 -0.022
202303 -0.077 122.702 -0.080
202306 -0.214 124.203 -0.219
202309 -0.413 125.230 -0.420
202312 -0.040 125.072 -0.041
202403 -0.032 126.258 -0.032
202406 -0.043 127.522 -0.043
202409 -0.117 127.285 -0.117
202412 -0.021 127.364 -0.021

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


Pacific Ridge Exploration  (TSXV:PEX) 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.


Pacific Ridge Exploration Cyclically Adjusted FCF per Share Related Terms

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


Pacific Ridge Exploration Business Description

Traded in Other Exchanges
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Pacific Ridge Exploration Ltd is a copper-gold exploration company. Pacific Ridge's flagship asset is its 100% owned Kliyul copper-gold project, located in the Quesnel Terrane close to existing infrastructure. In addition to Kliyul, the company's project portfolio includes the RDP copper-gold project, the Chuchi copper-gold project, the Onjo copper-gold project, and the Redton copper-gold project, all located in British Columbia.
Executives
Aurico Metals Inc. 10% Security Holder
Salvador Miranda Senior Officer
Arie Alisen Page Senior Officer
Wilhelm K. T. Zours 10% Security Holder
Blaine Anthony Monaghan Director, Senior Officer
Gerald George Carlson Director, Senior Officer

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