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Rathdowney Resources (TSXV:RTH) Cyclically Adjusted FCF per Share : C$-0.02 (As of Mar. 2024)


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What is Rathdowney 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.

Rathdowney Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.02 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 30.70% 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 Rathdowney Resources was 30.70% per year. The lowest was 24.60% per year. And the median was 27.65% per year.

As of today (2024-06-21), Rathdowney Resources's current stock price is C$0.015. Rathdowney Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.02. Rathdowney Resources's Cyclically Adjusted Price-to-FCF of today is .


Rathdowney Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Rathdowney 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.

Rathdowney Resources Cyclically Adjusted FCF per Share Chart

Rathdowney Resources 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 -0.05 -0.03 -0.02

Rathdowney 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 -0.03 -0.03 -0.03 -0.02 -0.02

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

For the Other Industrial Metals & Mining subindustry, Rathdowney 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.


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

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

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



Rathdowney 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, Rathdowney 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)
=-0.001/126.2576*126.2576
=-0.001

Current CPI (Mar. 2024) = 126.2576.

Rathdowney 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 -0.016 98.367 -0.021
201503 -0.018 99.789 -0.023
201506 -0.020 100.500 -0.025
201509 -0.009 100.421 -0.011
201512 -0.003 99.947 -0.004
201603 -0.002 101.054 -0.002
201606 -0.002 102.002 -0.002
201609 0.000 101.765 0.000
201612 -0.008 101.449 -0.010
201703 -0.006 102.634 -0.007
201706 -0.009 103.029 -0.011
201709 -0.009 103.345 -0.011
201712 -0.009 103.345 -0.011
201803 -0.003 105.004 -0.004
201806 -0.003 105.557 -0.004
201809 -0.002 105.636 -0.002
201812 -0.003 105.399 -0.004
201903 -0.002 106.979 -0.002
201906 -0.003 107.690 -0.004
201909 -0.002 107.611 -0.002
201912 -0.002 107.769 -0.002
202003 -0.001 107.927 -0.001
202006 -0.002 108.401 -0.002
202009 -0.002 108.164 -0.002
202012 -0.002 108.559 -0.002
202103 -0.002 110.298 -0.002
202106 -0.001 111.720 -0.001
202109 -0.002 112.905 -0.002
202112 -0.001 113.774 -0.001
202203 -0.001 117.646 -0.001
202206 -0.001 120.806 -0.001
202209 -0.001 120.648 -0.001
202212 -0.001 120.964 -0.001
202303 -0.001 122.702 -0.001
202306 -0.001 124.203 -0.001
202309 -0.001 125.230 -0.001
202312 -0.001 125.072 -0.001
202403 -0.001 126.258 -0.001

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


Rathdowney Resources  (TSXV:RTH) 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.


Rathdowney Resources Cyclically Adjusted FCF per Share Related Terms

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


Rathdowney Resources (TSXV:RTH) Business Description

Traded in Other Exchanges
N/A
Address
1040 W. Georgia St., 14th Floor, Vancouver, BC, CAN, V6E 4H8
Rathdowney Resources Ltd is a Canada-based company engaged in the business of acquisition, exploration, and development of mineral properties. It is focused on advancing Project Olza, a modern-stage zinc-lead metal-silver project located in the Upper Silesian Mining District of Poland.
Executives
David James Copeland Senior Officer

Rathdowney Resources (TSXV:RTH) Headlines