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Metallis Resources (FRA:0CVM) Cyclically Adjusted Price-to-FCF : (As of Dec. 13, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Metallis Resources Cyclically Adjusted Price-to-FCF Historical Data

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

Metallis Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Metallis Resources 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 Metallis Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Metallis 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.


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

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

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



Metallis 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.

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

For example, Metallis Resources'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)
=-0.002/127.2847*127.2847
=-0.002

Current CPI (Sep. 2024) = 127.2847.

Metallis Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.001 98.367 -0.001
201503 -0.005 99.789 -0.006
201506 -0.001 100.500 -0.001
201509 -0.002 100.421 -0.003
201512 -0.001 99.947 -0.001
201603 -0.002 101.054 -0.003
201606 -0.006 102.002 -0.007
201609 -0.007 101.765 -0.009
201612 0.000 101.449 0.000
201703 -0.001 102.634 -0.001
201706 -0.008 103.029 -0.010
201709 -0.022 103.345 -0.027
201712 -0.018 103.345 -0.022
201803 -0.014 105.004 -0.017
201806 -0.017 105.557 -0.020
201809 -0.033 105.636 -0.040
201812 -0.021 105.399 -0.025
201903 -0.006 106.979 -0.007
201906 -0.005 107.690 -0.006
201909 -0.029 107.611 -0.034
201912 -0.022 107.769 -0.026
202003 -0.005 107.927 -0.006
202006 -0.003 108.401 -0.004
202009 -0.021 108.164 -0.025
202012 -0.026 108.559 -0.030
202103 -0.008 110.298 -0.009
202106 -0.014 111.720 -0.016
202109 -0.028 112.905 -0.032
202112 -0.021 113.774 -0.023
202203 -0.003 117.646 -0.003
202206 -0.004 120.806 -0.004
202209 -0.012 120.648 -0.013
202212 -0.005 120.964 -0.005
202303 -0.005 122.702 -0.005
202306 -0.002 124.203 -0.002
202309 -0.001 125.230 -0.001
202312 -0.001 125.072 -0.001
202403 -0.002 126.258 -0.002
202406 -0.003 127.522 -0.003
202409 -0.002 127.285 -0.002

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.


Metallis Resources  (FRA:0CVM) 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.


Metallis Resources Cyclically Adjusted Price-to-FCF Related Terms

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Metallis Resources Business Description

Traded in Other Exchanges
Address
850 West Hastings Street, Suite 604, Vancouver, BC, CAN, V6C 1E1
Metallis Resources Inc is a Canada-based company engaged in the exploration of mineral properties. Its projects include Kirkham Property. Kirkham Property is comprised of 30 mineral claims situated in the Golden Triangle region of north-western British Columbia, Canada.

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