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Viva Gold (TSXV:VAU) Cyclically Adjusted FCF per Share : C$-0.06 (As of Jan. 2025)


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What is Viva Gold 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.

Viva Gold's adjusted free cash flow per share for the three months ended in Jan. 2025 was C$-0.008. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.06 for the trailing ten years ended in Jan. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 10.90% 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 Viva Gold was 22.40% per year. The lowest was -6.30% per year. And the median was 5.00% per year.

As of today (2025-05-25), Viva Gold's current stock price is C$0.17. Viva Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2025 was C$-0.06. Viva Gold's Cyclically Adjusted Price-to-FCF of today is .


Viva Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Viva Gold'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.

Viva Gold Cyclically Adjusted FCF per Share Chart

Viva Gold Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.07 -0.07 -0.06 -0.06

Viva Gold Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.06 -0.06

Competitive Comparison of Viva Gold's Cyclically Adjusted FCF per Share

For the Gold subindustry, Viva Gold'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.


Viva Gold's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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


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Viva Gold 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, Viva Gold's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2025 (Change)*Current CPI (Jan. 2025)
=-0.008/127.4427*127.4427
=-0.008

Current CPI (Jan. 2025) = 127.4427.

Viva Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201504 0.000 99.710 0.000
201507 -0.005 100.579 -0.006
201510 0.005 100.500 0.006
201601 -0.132 100.184 -0.168
201604 0.132 101.370 0.166
201607 -0.045 101.844 -0.056
201610 0.000 102.002 0.000
201701 0.000 102.318 0.000
201704 0.013 103.029 0.016
201707 -0.022 103.029 -0.027
201710 -0.011 103.424 -0.014
201801 -0.037 104.056 -0.045
201804 -0.020 105.320 -0.024
201807 -0.029 106.110 -0.035
201810 0.007 105.952 0.008
201901 -0.035 105.557 -0.042
201904 -0.018 107.453 -0.021
201907 -0.009 108.243 -0.011
201910 -0.028 107.927 -0.033
202001 -0.016 108.085 -0.019
202004 -0.005 107.216 -0.006
202007 -0.022 108.401 -0.026
202010 -0.022 108.638 -0.026
202101 -0.015 109.192 -0.018
202104 -0.010 110.851 -0.011
202107 -0.015 112.431 -0.017
202110 -0.011 113.695 -0.012
202201 -0.018 114.801 -0.020
202204 -0.007 118.357 -0.008
202207 -0.016 120.964 -0.017
202210 -0.005 121.517 -0.005
202301 -0.020 121.596 -0.021
202304 -0.005 123.571 -0.005
202307 -0.010 124.914 -0.010
202310 -0.005 125.310 -0.005
202401 -0.005 125.072 -0.005
202404 -0.007 126.890 -0.007
202407 -0.003 128.075 -0.003
202410 -0.004 127.838 -0.004
202501 -0.008 127.443 -0.008

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


Viva Gold  (TSXV:VAU) 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.


Viva Gold Cyclically Adjusted FCF per Share Related Terms

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


Viva Gold Business Description

Industry
Traded in Other Exchanges
Address
8047-199 Street, Suite 302, Langley, BC, CAN, V2Y 0E2
Viva Gold Corp is a company engaged in the acquisition, exploration and development of precious metal properties. It is currently advancing its 100% owned Tonopah Project, located in the Walker Lane Trend in Western Nevada.
Executives
David Edward Whittle Director
Edward John Mahoney Director
Rab Capital Holdings Limited 10% Security Holder
James Hesketh Director
Steven Karl Krause Senior Officer

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