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Northern Graphite (FRA:0NG) Cyclically Adjusted Price-to-FCF : (As of Jun. 04, 2025)


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What is Northern Graphite Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Northern Graphite Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Northern Graphite'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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Northern Graphite Cyclically Adjusted Price-to-FCF Chart

Northern Graphite Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Northern Graphite 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 Northern Graphite's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Northern Graphite'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.


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

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

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


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Northern Graphite 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.

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

For example, Northern Graphite'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)
=0.001/127.3637*127.3637
=0.001

Current CPI (Dec. 2024) = 127.3637.

Northern Graphite Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.008 99.789 -0.010
201506 -0.005 100.500 -0.006
201509 -0.004 100.421 -0.005
201512 -0.003 99.947 -0.004
201603 -0.004 101.054 -0.005
201606 -0.003 102.002 -0.004
201609 -0.003 101.765 -0.004
201612 -0.002 101.449 -0.003
201703 -0.002 102.634 -0.002
201706 -0.002 103.029 -0.002
201709 -0.003 103.345 -0.004
201712 -0.003 103.345 -0.004
201803 -0.002 105.004 -0.002
201806 -0.003 105.557 -0.004
201809 -0.002 105.636 -0.002
201812 -0.002 105.399 -0.002
201903 -0.002 106.979 -0.002
201906 -0.003 107.690 -0.004
201909 -0.002 107.611 -0.002
201912 -0.001 107.769 -0.001
202003 -0.002 107.927 -0.002
202006 -0.001 108.401 -0.001
202009 -0.001 108.164 -0.001
202012 -0.001 108.559 -0.001
202103 -0.003 110.298 -0.003
202106 -0.004 111.720 -0.005
202109 -0.005 112.905 -0.006
202112 -0.001 113.774 -0.001
202203 -0.006 117.646 -0.006
202206 -0.025 120.806 -0.026
202209 -0.027 120.648 -0.029
202212 -0.044 120.964 -0.046
202303 -0.028 122.702 -0.029
202306 -0.014 124.203 -0.014
202309 0.008 125.230 0.008
202312 -0.008 125.072 -0.008
202403 -0.010 126.258 -0.010
202406 0.000 127.522 0.000
202409 0.000 127.285 0.000
202412 0.001 127.364 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.


Northern Graphite  (FRA:0NG) 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.


Northern Graphite Cyclically Adjusted Price-to-FCF Related Terms

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Northern Graphite Business Description

Traded in Other Exchanges
Address
1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7
Northern Graphite Corp is a Canada-based exploration stage company engaged in the exploration and development of mineral resource properties. The company is focused on producing natural graphite and upgrading it into high-value products critical to the green economy including anode material for lithium-ion batteries/EVs, fuel cells, and graphene, as well as industrial technologies. Its exploration and development activities are focused on the Bissett Creek Property in Ontario, Canada, and Okanjande in Namibia.

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