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Genesis Minerals (ASX:GMD) Cyclically Adjusted Price-to-FCF : (As of May. 21, 2024)


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What is Genesis Minerals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Genesis Minerals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Genesis Minerals'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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Genesis Minerals Cyclically Adjusted Price-to-FCF Chart

Genesis Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
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Genesis Minerals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Genesis Minerals's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Genesis Minerals'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.


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

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

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



Genesis Minerals 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.

Genesis Minerals's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 is calculated as:

For example, Genesis Minerals's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun23 (Change)*Current CPI (Jun23)
=-0.14/124.1700*124.1700
=-0.140

Current CPI (Jun23) = 124.1700.

Genesis Minerals Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.070 98.352 -0.088
201506 -0.047 99.838 -0.058
201606 -0.038 100.859 -0.047
201706 0.023 102.809 0.028
201806 -0.046 104.945 -0.054
201906 -0.067 106.617 -0.078
202006 -0.064 106.246 -0.075
202106 -0.126 110.332 -0.142
202206 -0.076 117.112 -0.081
202306 -0.140 124.170 -0.140

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.


Genesis Minerals  (ASX:GMD) 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.


Genesis Minerals Cyclically Adjusted Price-to-FCF Related Terms

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Genesis Minerals (ASX:GMD) Business Description

Traded in Other Exchanges
Address
Level 7, 40 The Esplanade, Perth, WA, AUS, 6000
Genesis Minerals Ltd is an Australian gold exploration company. The Group's sole activity is mineral production, exploration and development of mineral interests in the Leonora region, wholly within Australia It owns an interest in Ulysses Gold Project and Barimaia Gold Project. The company generates revenue from the sale of Gold and Silver, with the majority of revenue coming from the sale of Gold.

Genesis Minerals (ASX:GMD) Headlines

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