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Celsius Resources (ASX:CLA) Cyclically Adjusted Price-to-FCF : (As of Jun. 04, 2025)


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What is Celsius Resources Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Celsius Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Celsius Resources's Cyclically Adjusted Price-to-FCF 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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Celsius Resources Cyclically Adjusted Price-to-FCF Chart

Celsius Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted Price-to-FCF
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Celsius Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Celsius Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Celsius 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.


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

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

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


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Celsius Resources Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Celsius Resources's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun24 is calculated as:

For example, Celsius Resources's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun24 (Change)*Current CPI (Jun24)
=-0.003/128.9064*128.9064
=-0.003

Current CPI (Jun24) = 128.9064.

Celsius Resources Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.534 99.838 -0.689
201606 -0.243 100.859 -0.311
201706 -0.008 102.809 -0.010
201806 -0.015 104.945 -0.018
201906 -0.008 106.617 -0.010
202006 -0.001 106.246 -0.001
202106 -0.006 110.332 -0.007
202206 -0.006 117.112 -0.007
202306 -0.023 124.170 -0.024
202406 -0.003 128.906 -0.003

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


Celsius Resources  (ASX:CLA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Celsius Resources Cyclically Adjusted Price-to-FCF Related Terms

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Celsius Resources Business Description

Traded in Other Exchanges
Address
191 Saint Georges Terrace, Level 5, Perth, WA, AUS, 6000
Celsius Resources Ltd is engaged in the exploration, extraction and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, and Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments being Exploration activities within Australia, Namibia, and Philippines. It generates the majority of the revenue from Exploration activities in Australia.

Celsius Resources Headlines