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First Phosphate (XCNQ:PHOS) Cyclically Adjusted FCF per Share : C$-0.10 (As of Nov. 2024)


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What is First Phosphate 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.

First Phosphate's adjusted free cash flow per share for the three months ended in Nov. 2024 was C$-0.003. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.10 for the trailing ten years ended in Nov. 2024.

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.

As of today (2025-04-26), First Phosphate's current stock price is C$0.32. First Phosphate's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2024 was C$-0.10. First Phosphate's Cyclically Adjusted Price-to-FCF of today is .


First Phosphate Cyclically Adjusted FCF per Share Historical Data

The historical data trend for First Phosphate'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.

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First Phosphate Cyclically Adjusted FCF per Share Chart

First Phosphate Annual Data
Trend Feb09 Feb10 Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cyclically Adjusted FCF per Share
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First Phosphate Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 - - - - -0.10

Competitive Comparison of First Phosphate's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, First Phosphate'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.


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

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

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


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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Nov. 2024 (Change)*Current CPI (Nov. 2024)
=-0.003/127.8378*127.8378
=-0.003

Current CPI (Nov. 2024) = 127.8378.

First Phosphate Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200802 0.000 88.649 0.000
200902 0.000 89.913 0.000
200905 -0.001 90.624 -0.001
200908 -0.045 90.624 -0.063
200911 -0.024 91.019 -0.034
201002 -0.011 91.335 -0.015
201008 0.000 92.204 0.000
201011 -0.011 92.836 -0.015
201102 -0.009 93.311 -0.012
201105 -0.002 95.286 -0.003
201108 -0.011 95.049 -0.015
201111 -0.012 95.523 -0.016
201202 -0.009 95.760 -0.012
201205 -0.004 96.471 -0.005
201208 -0.005 96.234 -0.007
201211 -0.001 96.313 -0.001
201902 0.000 106.268 0.000
201905 0.000 107.927 0.000
201908 0.000 108.085 0.000
201911 0.000 107.769 0.000
202002 0.000 108.559 0.000
202005 0.000 107.532 0.000
202008 0.000 108.243 0.000
202011 0.000 108.796 0.000
202102 0.000 109.745 0.000
202105 -0.081 111.404 -0.093
202108 -0.003 112.668 -0.003
202111 0.000 113.932 0.000
202202 0.000 115.986 0.000
202205 0.005 120.016 0.005
202208 -0.109 120.569 -0.116
202211 -0.042 121.675 -0.044
202302 -0.040 122.070 -0.042
202305 -0.035 124.045 -0.036
202308 -0.011 125.389 -0.011
202311 -0.004 125.468 -0.004
202402 -0.018 125.468 -0.018
202405 -0.079 127.601 -0.079
202408 -0.017 127.838 -0.017
202411 -0.003 127.838 -0.003

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


First Phosphate  (XCNQ:PHOS) 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.


First Phosphate Cyclically Adjusted FCF per Share Related Terms

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


First Phosphate Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp owns and is developing igneous rock phosphate mineral properties in the Saguenay Region of Quebec for the production of phosphoric acid for the production of cathode active material (CAM) for use in lithium iron phosphate (LPF) batteries for the electric vehicle industry.
Executives
John Passalacqua 10% Security Holder, Director, Senior Officer
Peter Nicholson Director
Laurence Wayne Zeifman Director
Glen Eagle Resources Inc. 10% Security Holder

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