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Orion Metals (ASX:ORM) Cyclically Adjusted Price-to-FCF : (As of May. 18, 2024)


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What is Orion Metals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orion Metals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Orion Metals'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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Orion Metals Cyclically Adjusted Price-to-FCF Chart

Orion Metals Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted Price-to-FCF
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Orion Metals Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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Competitive Comparison of Orion Metals's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Orion Metals'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.


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

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

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



Orion Metals 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.

Orion Metals's Cyclically Adjusted FCF per Share for the fiscal year that ended in Feb23 is calculated as:

For example, Orion Metals's adjusted Free Cash Flow per Share data for the fiscal year that ended in Feb23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb23 (Change)*Current CPI (Feb23)
=-0.001/123.1484*123.1484
=-0.001

Current CPI (Feb23) = 123.1484.

Orion Metals Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -0.012 97.887 -0.015
201502 -0.013 99.187 -0.016
201602 -0.005 100.488 -0.006
201702 -0.002 102.624 -0.002
201802 -0.001 104.574 -0.001
201902 -0.001 105.967 -0.001
202002 -0.001 108.289 -0.001
202102 0.000 109.496 0.000
202202 -0.001 115.069 -0.001
202302 -0.001 123.148 -0.001

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.


Orion Metals  (ASX:ORM) 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.


Orion Metals Cyclically Adjusted Price-to-FCF Related Terms

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Orion Metals (ASX:ORM) Business Description

Industry
Traded in Other Exchanges
N/A
Address
221 Jesmond Road, Fig Tree Pocket, QLD, AUS, 4069
Orion Metals Ltd is an Australia based company. It is engaged in the exploration business. The company's main objective is to deliver long term shareholder returns by becoming a successful REE and gold exploration company.