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Torq Resources (TSXV:TORQ) Cyclically Adjusted FCF per Share : C$-0.06 (As of Sep. 2024)


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What is Torq 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.

Torq Resources's adjusted free cash flow per share for the three months ended in Sep. 2024 was C$-0.005. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.06 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -26.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -5.20% 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 Torq Resources was 48.50% per year. The lowest was -26.00% per year. And the median was 15.70% per year.

As of today (2024-12-14), Torq Resources's current stock price is C$0.06. Torq Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was C$-0.06. Torq Resources's Cyclically Adjusted Price-to-FCF of today is .


Torq Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Torq 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.

Torq Resources Cyclically Adjusted FCF per Share Chart

Torq 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 -0.03 -0.03 -0.03 -0.04 -0.06

Torq Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.06 -0.06 -0.06 -0.07 -0.06

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

For the Other Industrial Metals & Mining subindustry, Torq 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.


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

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

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



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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.005/127.2847*127.2847
=-0.005

Current CPI (Sep. 2024) = 127.2847.

Torq Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.001 98.367 -0.001
201503 -0.001 99.789 -0.001
201506 -0.001 100.500 -0.001
201509 -0.001 100.421 -0.001
201512 0.000 99.947 0.000
201603 -0.001 101.054 -0.001
201606 -0.001 102.002 -0.001
201609 -0.001 101.765 -0.001
201612 -0.006 101.449 -0.008
201703 -0.009 102.634 -0.011
201706 -0.011 103.029 -0.014
201709 -0.012 103.345 -0.015
201712 -0.011 103.345 -0.014
201803 -0.006 105.004 -0.007
201806 -0.017 105.557 -0.020
201809 -0.010 105.636 -0.012
201812 -0.009 105.399 -0.011
201903 -0.007 106.979 -0.008
201906 -0.007 107.690 -0.008
201909 -0.004 107.611 -0.005
201912 -0.005 107.769 -0.006
202003 -0.009 107.927 -0.011
202006 -0.006 108.401 -0.007
202009 -0.006 108.164 -0.007
202012 -0.008 108.559 -0.009
202103 -0.019 110.298 -0.022
202106 -0.020 111.720 -0.023
202109 -0.028 112.905 -0.032
202112 -0.023 113.774 -0.026
202203 -0.029 117.646 -0.031
202206 -0.029 120.806 -0.031
202209 -0.031 120.648 -0.033
202212 -0.040 120.964 -0.042
202303 -0.039 122.702 -0.040
202306 -0.052 124.203 -0.053
202309 -0.044 125.230 -0.045
202312 -0.027 125.072 -0.027
202403 -0.023 126.258 -0.023
202406 -0.018 127.522 -0.018
202409 -0.005 127.285 -0.005

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


Torq Resources  (TSXV:TORQ) 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.


Torq Resources Cyclically Adjusted FCF per Share Related Terms

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


Torq Resources Business Description

Traded in Other Exchanges
Address
1177 West Hastings Street, Suite 1630, Vancouver, BC, CAN, V6E 2K3
Torq Resources Inc is engaged in the acquisition and exploration of mineral property interests with a focus on the Americas, particularly Chile. Its projects include the Santa Cecilia gold-copper project, the Margarita iron-oxide copper-gold project, and the Andrea copper porphyry project.
Executives
Shawn Wallace Director, Senior Officer
Wesley Gervais Senior Officer
Michael Henrichsen Senior Officer
Michael Kosowan Director, Senior Officer
Ivan Bebek Director
Jeffrey Robert Mason Director

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