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CBGZF (Cabral Gold) Cyclically Adjusted Price-to-FCF : (As of Jun. 03, 2025)


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What is Cabral Gold Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Cabral Gold Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Cabral Gold'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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Cabral Gold Cyclically Adjusted Price-to-FCF Chart

Cabral Gold Annual Data
Trend Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Cabral Gold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Cabral Gold's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Cabral Gold'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.


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

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

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


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Cabral Gold 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.

Cabral Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Cabral Gold's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.006/127.3637*127.3637
=-0.006

Current CPI (Dec. 2024) = 127.3637.

Cabral Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 2.103 98.367 2.723
201503 -1.150 99.789 -1.468
201506 -0.289 100.500 -0.366
201509 -0.572 100.421 -0.725
201512 -0.118 99.947 -0.150
201603 -0.108 101.054 -0.136
201606 -0.005 102.002 -0.006
201609 -0.041 101.765 -0.051
201612 -0.038 101.449 -0.048
201703 -0.015 102.634 -0.019
201709 -0.054 103.345 -0.067
201712 0.000 103.345 0.000
201803 -0.019 105.004 -0.023
201806 -0.028 105.557 -0.034
201809 -0.022 105.636 -0.027
201812 -0.021 105.399 -0.025
201903 -0.022 106.979 -0.026
201906 -0.016 107.690 -0.019
201909 -0.014 107.611 -0.017
201912 -0.016 107.769 -0.019
202003 -0.008 107.927 -0.009
202006 -0.008 108.401 -0.009
202009 -0.010 108.164 -0.012
202012 -0.010 108.559 -0.012
202103 -0.013 110.298 -0.015
202106 -0.015 111.720 -0.017
202109 -0.020 112.905 -0.023
202112 -0.020 113.774 -0.022
202203 -0.016 117.646 -0.017
202206 -0.013 120.806 -0.014
202209 -0.011 120.648 -0.012
202212 -0.004 120.964 -0.004
202303 -0.003 122.702 -0.003
202306 -0.005 124.203 -0.005
202309 -0.006 125.230 -0.006
202312 -0.007 125.072 -0.007
202403 -0.006 126.258 -0.006
202406 -0.006 127.522 -0.006
202409 -0.007 127.285 -0.007
202412 -0.006 127.364 -0.006

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.


Cabral Gold  (OTCPK:CBGZF) 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.


Cabral Gold Cyclically Adjusted Price-to-FCF Related Terms

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Cabral Gold Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Cabral Gold Inc is a junior resource company engaged in the identification, exploration, and development of mineral properties, with a focus on gold properties located in Brazil. The company has a 100% interest in the Cuiu Cuiu gold district located in the Tapajos Region, within the state of Para in northern Brazil. Three main gold deposits have so far been defined at the Cuiu Cuiu project which contain National Instrument (NI) 43-101 compliant Indicated resources of 12.29Mt @ 1.14 g/t gold (450,200oz) in fresh basement material and 11.11Mt @ 0.48 g/t gold (171,883oz) in oxide material. The company operates in one reportable operating segment, being the acquisition, exploration and development of mineral properties in Brazil.