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Delta Resources (Delta Resources) Cyclically Adjusted Price-to-FCF : (As of Jun. 14, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Delta Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Delta 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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Delta Resources Cyclically Adjusted Price-to-FCF Chart

Delta Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Delta Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Delta Resources's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Delta 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.


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

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

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



Delta 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.

Delta Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Delta Resources's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.008/126.2576*126.2576
=-0.008

Current CPI (Mar. 2024) = 126.2576.

Delta Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.006 99.473 -0.008
201409 -0.021 99.394 -0.027
201412 -0.002 98.367 -0.003
201503 0.001 99.789 0.001
201506 -0.027 100.500 -0.034
201509 -0.007 100.421 -0.009
201512 -0.005 99.947 -0.006
201603 -0.004 101.054 -0.005
201606 -0.002 102.002 -0.002
201609 -0.024 101.765 -0.030
201612 -0.008 101.449 -0.010
201703 -0.008 102.634 -0.010
201706 -0.008 103.029 -0.010
201709 -0.005 103.345 -0.006
201712 -0.007 103.345 -0.009
201803 0.000 105.004 0.000
201806 -0.001 105.557 -0.001
201809 0.000 105.636 0.000
201812 -0.001 105.399 -0.001
201903 -0.002 106.979 -0.002
201906 -0.008 107.690 -0.009
201909 -0.006 107.611 -0.007
201912 -0.014 107.769 -0.016
202003 -0.009 107.927 -0.011
202006 -0.006 108.401 -0.007
202009 -0.006 108.164 -0.007
202012 -0.011 108.559 -0.013
202103 -0.014 110.298 -0.016
202106 -0.012 111.720 -0.014
202109 0.003 112.905 0.003
202112 -0.013 113.774 -0.014
202203 -0.015 117.646 -0.016
202206 -0.028 120.806 -0.029
202209 -0.011 120.648 -0.012
202212 -0.001 120.964 -0.001
202303 -0.010 122.702 -0.010
202306 -0.017 124.203 -0.017
202309 -0.021 125.230 -0.021
202312 -0.010 125.072 -0.010
202403 -0.008 126.258 -0.008

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.


Delta Resources  (OTCPK:DTARF) 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.


Delta Resources Cyclically Adjusted Price-to-FCF Related Terms

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Delta Resources (Delta Resources) Business Description

Traded in Other Exchanges
Address
1718 Christine Street, Kingston, ON, CAN, K7L 4V4
Delta Resources Ltd is a Canadian mineral exploration company focused on growing shareholder value through the exploration of two high-potential gold and base-metal projects. It has a single operating segment which is the acquisition, exploration and development of exploration properties. The company has 100% ownership in the DELTA-1 Gold project in Thunder Bay, Ontario, DELTA-2 Gold polymetallic project in Chibougamau, Quebec and the Bellechasse-Timmins Gold project located in southeastern Quebec.