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Sanatana Resources (TSXV:STA) Cyclically Adjusted FCF per Share : C$-0.06 (As of Dec. 2023)


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What is Sanatana 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.

Sanatana Resources's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.06 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 25.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 22.30% 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 Sanatana Resources was 25.00% per year. The lowest was 14.00% per year. And the median was 21.40% per year.

As of today (2024-05-24), Sanatana Resources's current stock price is C$0.09. Sanatana Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.06. Sanatana Resources's Cyclically Adjusted Price-to-FCF of today is .


Sanatana Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Sanatana 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.

Sanatana Resources Cyclically Adjusted FCF per Share Chart

Sanatana Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.19 -0.17 -0.14 -0.08

Sanatana Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 -0.09 -0.08 -0.07 -0.06 -0.06

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

For the Gold subindustry, Sanatana 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.


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

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

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



Sanatana 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, Sanatana Resources'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)
=-0.002/125.0724*125.0724
=-0.002

Current CPI (Dec. 2023) = 125.0724.

Sanatana Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.016 98.604 -0.020
201406 -0.024 99.473 -0.030
201409 -0.025 99.394 -0.031
201412 -0.030 98.367 -0.038
201503 -0.013 99.789 -0.016
201506 -0.006 100.500 -0.007
201509 -0.004 100.421 -0.005
201512 -0.005 99.947 -0.006
201603 -0.047 101.054 -0.058
201606 -0.017 102.002 -0.021
201609 -0.009 101.765 -0.011
201612 -0.010 101.449 -0.012
201703 -0.014 102.634 -0.017
201706 -0.028 103.029 -0.034
201709 -0.018 103.345 -0.022
201712 -0.020 103.345 -0.024
201803 -0.017 105.004 -0.020
201806 -0.018 105.557 -0.021
201809 -0.014 105.636 -0.017
201812 -0.018 105.399 -0.021
201903 0.026 106.979 0.030
201906 -0.031 107.690 -0.036
201909 -0.019 107.611 -0.022
201912 -0.006 107.769 -0.007
202003 -0.002 107.927 -0.002
202006 -0.001 108.401 -0.001
202009 -0.023 108.164 -0.027
202012 -0.012 108.559 -0.014
202103 -0.011 110.298 -0.012
202106 -0.019 111.720 -0.021
202109 -0.011 112.905 -0.012
202112 -0.012 113.774 -0.013
202203 -0.006 117.646 -0.006
202206 -0.009 120.806 -0.009
202209 -0.045 120.648 -0.047
202212 -0.011 120.964 -0.011
202303 0.044 122.702 0.045
202306 -0.005 124.203 -0.005
202309 -0.006 125.230 -0.006
202312 -0.002 125.072 -0.002

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


Sanatana Resources  (TSXV:STA) 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.


Sanatana Resources Cyclically Adjusted FCF per Share Related Terms

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


Sanatana Resources (TSXV:STA) Business Description

Traded in Other Exchanges
Address
925 West Georgia Street, Suite 1910, Vancouver, BC, CAN, V6C 3L2
Sanatana Resources Inc is a Canada based exploration stage company. Its business activities include the acquisition, exploration, and development of mineral properties. The properties of the company include Oweegee Dome Project, Gold Rush Project, and Santoy Property.
Executives
Peter Leighton Miles Director, Senior Officer

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