GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Volt Lithium Corp (OTCPK:VLTLF) » Definitions » Cyclically Adjusted FCF per Share

Volt Lithium (Volt Lithium) Cyclically Adjusted FCF per Share : $-0.45 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Volt Lithium 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.

Volt Lithium's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.007. 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 $-0.45 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 34.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 23.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 21.70% 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 Volt Lithium was 34.00% per year. The lowest was 9.10% per year. And the median was 19.70% per year.

As of today (2024-05-28), Volt Lithium's current stock price is $0.1621. Volt Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.45. Volt Lithium's Cyclically Adjusted Price-to-FCF of today is .


Volt Lithium Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Volt Lithium'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.

Volt Lithium Cyclically Adjusted FCF per Share Chart

Volt Lithium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.31 -1.78 -1.18 -1.00 -0.41

Volt Lithium 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 - -0.45 -0.41 -0.44 -0.45

Competitive Comparison of Volt Lithium's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Volt Lithium'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.


Volt Lithium's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



Volt Lithium 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, Volt Lithium'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)
=-0.007/125.0724*125.0724
=-0.007

Current CPI (Dec. 2023) = 125.0724.

Volt Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.496 98.604 -0.629
201406 -1.234 99.473 -1.552
201409 -0.131 99.394 -0.165
201412 -0.109 98.367 -0.139
201503 -0.036 99.789 -0.045
201506 -0.080 100.500 -0.100
201509 -0.168 100.421 -0.209
201512 -0.131 99.947 -0.164
201603 -0.015 101.054 -0.019
201606 -0.591 102.002 -0.725
201609 -0.325 101.765 -0.399
201612 -0.121 101.449 -0.149
201703 -0.113 102.634 -0.138
201706 0.101 103.029 0.123
201709 -0.057 103.345 -0.069
201712 -0.029 103.345 -0.035
201803 -0.108 105.004 -0.129
201806 -0.038 105.557 -0.045
201809 -0.046 105.636 -0.054
201812 -0.013 105.399 -0.015
201903 -0.011 106.979 -0.013
201906 -0.025 107.690 -0.029
201909 -0.028 107.611 -0.033
201912 -0.037 107.769 -0.043
202003 -0.002 107.927 -0.002
202006 0.098 108.401 0.113
202009 0.003 108.164 0.003
202012 0.009 108.559 0.010
202103 -0.004 110.298 -0.005
202106 -0.024 111.720 -0.027
202109 0.000 112.905 0.000
202112 -0.020 113.774 -0.022
202203 -0.021 117.646 -0.022
202206 -0.010 120.806 -0.010
202209 -0.027 120.648 -0.028
202212 -0.012 120.964 -0.012
202303 -0.025 122.702 -0.025
202306 -0.006 124.203 -0.006
202309 -0.014 125.230 -0.014
202312 -0.007 125.072 -0.007

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


Volt Lithium  (OTCPK:VLTLF) 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.


Volt Lithium Cyclically Adjusted FCF per Share Related Terms

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


Volt Lithium (Volt Lithium) Business Description

Traded in Other Exchanges
Address
639-5th Avenue SW, Suite 1925, Calgary, AB, CAN, T2P 0M9
Volt Lithium Corp is a lithium development and technology company aiming to be North America's first commercial producer of lithium hydroxide and lithium carbonates from oilfield brine. The Company is developing its lithium project in the area of Rainbow Lake, in Northwest Alberta (the Rainbow Lake Lithium Project on the backbone of the mature and sophisticated Alberta oil industry that will allow the Company to catapult its development.