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COGDF (Compass Gold) Cyclically Adjusted Price-to-FCF : (As of Dec. 12, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Compass Gold Cyclically Adjusted Price-to-FCF Historical Data

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

Compass Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Compass Gold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Compass Gold's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Compass 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.


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

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

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



Compass 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.

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

For example, Compass Gold'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)
=-0/127.2847*127.2847
=0.000

Current CPI (Sep. 2024) = 127.2847.

Compass Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.011 98.367 -0.014
201503 -0.009 99.789 -0.011
201506 -0.018 100.500 -0.023
201509 -0.018 100.421 -0.023
201512 -0.008 99.947 -0.010
201603 -0.001 101.054 -0.001
201606 -0.016 102.002 -0.020
201609 -0.008 101.765 -0.010
201612 -0.021 101.449 -0.026
201703 -0.045 102.634 -0.056
201706 -0.038 103.029 -0.047
201709 -0.031 103.345 -0.038
201712 -0.006 103.345 -0.007
201803 -0.012 105.004 -0.015
201806 -0.002 105.557 -0.002
201809 -0.012 105.636 -0.014
201812 0.002 105.399 0.002
201903 -0.004 106.979 -0.005
201906 -0.005 107.690 -0.006
201909 -0.007 107.611 -0.008
201912 0.005 107.769 0.006
202003 -0.007 107.927 -0.008
202006 -0.006 108.401 -0.007
202009 0.000 108.164 0.000
202012 0.001 108.559 0.001
202103 -0.004 110.298 -0.005
202106 -0.006 111.720 -0.007
202109 -0.004 112.905 -0.005
202112 0.002 113.774 0.002
202203 -0.002 117.646 -0.002
202206 -0.003 120.806 -0.003
202209 -0.001 120.648 -0.001
202212 0.000 120.964 0.000
202303 0.000 122.702 0.000
202306 -0.001 124.203 -0.001
202309 -0.001 125.230 -0.001
202312 0.000 125.072 0.000
202403 0.000 126.258 0.000
202406 0.000 127.522 0.000
202409 0.000 127.285 0.000

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.


Compass Gold  (OTCPK:COGDF) 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.


Compass Gold Cyclically Adjusted Price-to-FCF Related Terms

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Compass Gold Business Description

Traded in Other Exchanges
Address
365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
Compass Gold Corp is a mineral exploration company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. Its project includes Mali Gold and Sikasso Property. The company's exploration and evaluation assets are based solely in Mali.

Compass Gold Headlines