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ESGold (XCNQ:ESAU) Cyclically Adjusted FCF per Share : C$-1.37 (As of Dec. 2024)


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What is ESGold 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.

ESGold's adjusted free cash flow per share for the three months ended in Dec. 2024 was C$-0.016. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-1.37 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 29.30% 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 ESGold was 41.60% per year. The lowest was 26.40% per year. And the median was 33.10% per year.

As of today (2025-05-13), ESGold's current stock price is C$0.485. ESGold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was C$-1.37. ESGold's Cyclically Adjusted Price-to-FCF of today is .


ESGold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ESGold'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.

ESGold Cyclically Adjusted FCF per Share Chart

ESGold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.07 -3.73 -2.95 -1.60 -1.49

ESGold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1.49 -1.47 -1.49 -1.47 -1.37

Competitive Comparison of ESGold's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, ESGold'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.


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

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

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


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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.016/127.3637*127.3637
=-0.016

Current CPI (Dec. 2024) = 127.3637.

ESGold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -1.261 99.789 -1.609
201506 -0.412 100.500 -0.522
201509 -1.180 100.421 -1.497
201512 -0.854 99.947 -1.088
201603 -1.115 101.054 -1.405
201606 -0.885 102.002 -1.105
201609 -0.719 101.765 -0.900
201612 -0.187 101.449 -0.235
201703 -1.034 102.634 -1.283
201706 -0.852 103.029 -1.053
201709 -0.733 103.345 -0.903
201712 -0.280 103.345 -0.345
201803 -0.044 105.004 -0.053
201806 -0.126 105.557 -0.152
201809 -0.476 105.636 -0.574
201812 -0.352 105.399 -0.425
201903 -0.022 106.979 -0.026
201906 0.165 107.690 0.195
201909 -0.008 107.611 -0.009
201912 -0.042 107.769 -0.050
202003 -0.006 107.927 -0.007
202006 -0.027 108.401 -0.032
202009 -0.016 108.164 -0.019
202012 -0.022 108.559 -0.026
202103 -0.012 110.298 -0.014
202106 -0.049 111.720 -0.056
202109 -0.104 112.905 -0.117
202112 -0.190 113.774 -0.213
202203 -0.064 117.646 -0.069
202206 -0.008 120.806 -0.008
202209 -0.041 120.648 -0.043
202212 -0.015 120.964 -0.016
202303 -0.030 122.702 -0.031
202306 0.003 124.203 0.003
202309 -0.002 125.230 -0.002
202312 -0.006 125.072 -0.006
202403 0.005 126.258 0.005
202406 -0.009 127.522 -0.009
202409 -0.003 127.285 -0.003
202412 -0.016 127.364 -0.016

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


ESGold  (XCNQ:ESAU) 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.


ESGold Cyclically Adjusted FCF per Share Related Terms

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


ESGold Business Description

Industry
Traded in Other Exchanges
Address
1500 - 1055 West Georgia Street, Vancouver, BC, CAN, V6E 4N7
ESGold Corp is a Canadian environmentally aware resource exploration and processing company. ESGold's principal restoration and recovery project is the Montauban property situated in Quebec, just 80 kilometers west of Quebec City. The Company's main exploration focus is its 100% ownership of the Eagle River project, which is adjacent to and on-trend to several gold projects in the Windfall Lake district of Urban Barry in Quebec.
Executives
Paul Mastantuono Senior Officer

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