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Rogue Resources (TSXV:RRS) Cyclically Adjusted FCF per Share : C$-0.22 (As of Jan. 2024)


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What is Rogue 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.

Rogue Resources's adjusted free cash flow per share for the three months ended in Jan. 2024 was C$-0.006. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.22 for the trailing ten years ended in Jan. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 46.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 46.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 38.10% 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 Rogue Resources was 47.70% per year. The lowest was 10.90% per year. And the median was 40.00% per year.

As of today (2024-05-26), Rogue Resources's current stock price is C$0.035. Rogue Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was C$-0.22. Rogue Resources's Cyclically Adjusted Price-to-FCF of today is .


Rogue Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Rogue 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.

Rogue Resources Cyclically Adjusted FCF per Share Chart

Rogue Resources Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.01 -1.67 -1.08 -0.43 -0.26

Rogue Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.40 -0.26 -0.25 -0.23 -0.22

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

For the Other Industrial Metals & Mining subindustry, Rogue 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.


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

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

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



Rogue 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, Rogue Resources's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.006/125.0724*125.0724
=-0.006

Current CPI (Jan. 2024) = 125.0724.

Rogue Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.300 98.920 -0.379
201407 -0.028 99.315 -0.035
201410 -0.166 99.473 -0.209
201501 -0.162 98.209 -0.206
201504 -0.022 99.710 -0.028
201507 -0.087 100.579 -0.108
201510 -0.002 100.500 -0.002
201601 -0.565 100.184 -0.705
201604 -0.040 101.370 -0.049
201607 -0.066 101.844 -0.081
201610 -0.051 102.002 -0.063
201701 0.000 102.318 0.000
201704 -0.071 103.029 -0.086
201707 -0.016 103.029 -0.019
201710 -0.011 103.424 -0.013
201801 -0.010 104.056 -0.012
201804 -0.016 105.320 -0.019
201807 -0.009 106.110 -0.011
201810 -0.010 105.952 -0.012
201901 0.003 105.557 0.004
201904 0.002 107.453 0.002
201907 -0.002 108.243 -0.002
201910 -0.073 107.927 -0.085
202001 -0.014 108.085 -0.016
202004 -0.032 107.216 -0.037
202007 0.001 108.401 0.001
202010 -0.004 108.638 -0.005
202101 -0.004 109.192 -0.005
202104 -0.001 110.851 -0.001
202107 0.011 112.431 0.012
202110 0.002 113.695 0.002
202201 -0.004 114.801 -0.004
202204 0.001 118.357 0.001
202207 0.004 120.964 0.004
202210 0.010 121.517 0.010
202301 -0.007 121.596 -0.007
202304 0.021 123.571 0.021
202307 0.006 124.914 0.006
202310 0.003 125.310 0.003
202401 -0.006 125.072 -0.006

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


Rogue Resources  (TSXV:RRS) 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.


Rogue Resources Cyclically Adjusted FCF per Share Related Terms

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


Rogue Resources (TSXV:RRS) Business Description

Traded in Other Exchanges
Address
150 King Street W., Toronto, ON, CAN, M5H 1J9
Rogue Resources Inc is an exploration-stage mining company. It is engaged in the business of exploring silica, nickel, and iron ore in Quebec and Ontario. The company's projects include Snow White Project, Silicon Ridge Project, Radio Hill project, and Langmuir project. Its Snow White Project is located northwest of the town of Massey. The Silicon Ridge Project is in the northeast of Quebec City. Its Radio Hill property is on the southwest of Timmins, Ontario. The Langmuir project is in the south of South Porcupine, Ontario.

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