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Pedro Resources (XCNQ:VBN) Cyclically Adjusted FCF per Share : C$-0.04 (As of Sep. 2024)


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What is Pedro 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.

Pedro Resources's adjusted free cash flow per share for the three months ended in Sep. 2024 was C$0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.04 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 30.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 31.90% 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 Pedro Resources was 41.80% per year. The lowest was -10.50% per year. And the median was 32.25% per year.

As of today (2024-12-16), Pedro Resources's current stock price is C$0.03. Pedro Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was C$-0.04. Pedro Resources's Cyclically Adjusted Price-to-FCF of today is .


Pedro Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Pedro 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.

Pedro Resources Cyclically Adjusted FCF per Share Chart

Pedro 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 -0.16 -0.12 -0.09 -0.06 -0.04

Pedro 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 -0.04 -0.04 -0.04 -0.04 -0.04

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

For the Other Industrial Metals & Mining subindustry, Pedro 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.


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

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

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



Pedro 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, Pedro 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)
=0.001/127.2847*127.2847
=0.001

Current CPI (Sep. 2024) = 127.2847.

Pedro Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.006 98.367 -0.008
201503 -0.002 99.789 -0.003
201506 -0.020 100.500 -0.025
201509 -0.007 100.421 -0.009
201512 0.000 99.947 0.000
201603 -0.003 101.054 -0.004
201606 -0.024 102.002 -0.030
201609 -0.033 101.765 -0.041
201612 -0.030 101.449 -0.038
201703 -0.002 102.634 -0.002
201706 -0.002 103.029 -0.002
201709 -0.007 103.345 -0.009
201712 -0.026 103.345 -0.032
201803 -0.005 105.004 -0.006
201806 -0.004 105.557 -0.005
201809 -0.005 105.636 -0.006
201812 -0.019 105.399 -0.023
201903 -0.005 106.979 -0.006
201906 -0.013 107.690 -0.015
201909 -0.004 107.611 -0.005
201912 -0.003 107.769 -0.004
202003 -0.002 107.927 -0.002
202006 -0.004 108.401 -0.005
202009 0.002 108.164 0.002
202012 -0.004 108.559 -0.005
202103 0.000 110.298 0.000
202106 0.000 111.720 0.000
202109 -0.003 112.905 -0.003
202112 -0.010 113.774 -0.011
202203 -0.002 117.646 -0.002
202206 -0.002 120.806 -0.002
202209 0.000 120.648 0.000
202212 -0.003 120.964 -0.003
202303 -0.003 122.702 -0.003
202306 0.004 124.203 0.004
202309 -0.002 125.230 -0.002
202312 -0.002 125.072 -0.002
202403 -0.004 126.258 -0.004
202406 -0.007 127.522 -0.007
202409 0.001 127.285 0.001

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


Pedro Resources  (XCNQ:VBN) 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.


Pedro Resources Cyclically Adjusted FCF per Share Related Terms

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


Pedro Resources Business Description

Traded in Other Exchanges
N/A
Address
885 West Georgia Street, Suite 600, HSBC Building, Vancouver, BC, CAN, V6C 1J9
Pedro Resources Ltd is a Canada-based company, that is engaged in the acquisition, exploration, and development of mineral properties.
Executives
Ronald Mercier Director
Réjean Gosselin Director
Wesley Thompson Director

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