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Ucore Rare Metals (FRA:U9UA) Cyclically Adjusted Price-to-FCF : (As of May. 15, 2024)


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What is Ucore Rare Metals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Ucore Rare Metals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ucore Rare Metals'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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Ucore Rare Metals Cyclically Adjusted Price-to-FCF Chart

Ucore Rare Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Ucore Rare Metals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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Competitive Comparison of Ucore Rare Metals's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Ucore Rare Metals'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.


Ucore Rare Metals's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Ucore Rare Metals's Cyclically Adjusted Price-to-FCF falls into.



Ucore Rare Metals 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.

Ucore Rare Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Ucore Rare Metals's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.026/125.4675*125.4675
=-0.026

Current CPI (Dec. 2023) = 125.4675.

Ucore Rare Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.021 96.945 -0.027
201403 -0.016 98.604 -0.020
201406 -0.051 99.473 -0.064
201409 -0.018 99.394 -0.023
201412 -0.158 98.367 -0.202
201503 -0.014 99.789 -0.018
201506 -0.096 100.500 -0.120
201509 0.002 100.421 0.002
201512 0.021 99.947 0.026
201603 -0.027 101.054 -0.034
201606 -0.036 102.002 -0.044
201609 -0.019 101.765 -0.023
201612 -0.039 101.449 -0.048
201703 -0.017 102.634 -0.021
201706 -0.015 103.029 -0.018
201709 -0.041 103.345 -0.050
201712 0.008 103.345 0.010
201803 -0.019 105.004 -0.023
201806 -0.012 105.557 -0.014
201809 -0.020 105.636 -0.024
201812 -0.011 105.399 -0.013
201903 -0.009 106.979 -0.011
201906 -0.008 107.690 -0.009
201909 -0.009 107.611 -0.010
201912 -0.047 107.769 -0.055
202003 -0.016 107.927 -0.019
202006 -0.031 108.401 -0.036
202009 -0.016 108.164 -0.019
202012 -0.013 108.559 -0.015
202103 -0.023 110.298 -0.026
202106 -0.021 111.720 -0.024
202109 -0.014 112.905 -0.016
202112 -0.024 113.774 -0.026
202203 -0.022 117.646 -0.023
202206 -0.016 120.806 -0.017
202209 -0.040 120.648 -0.042
202212 -0.024 120.964 -0.025
202303 -0.023 122.702 -0.024
202309 0.000 125.230 0.000
202312 -0.026 125.468 -0.026

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.


Ucore Rare Metals  (FRA:U9UA) 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.


Ucore Rare Metals Cyclically Adjusted Price-to-FCF Related Terms

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Ucore Rare Metals (FRA:U9UA) Business Description

Traded in Other Exchanges
Address
210 Waterfront Drive, Suite 106, Halifax, NS, CAN, B4A 0H3
Ucore Rare Metals Inc is engaged in REE resource development and in commercializing, Innovation Metals Corp.'s (its wholly-owned subsidiary) critical metals separation technology, RapidSX, for the mining/metals extraction industry guided by the principles of ESG. The company provides separation and mining services. The firm is also developing its Bokan Mountain HREE resource located near Ketchikan.

Ucore Rare Metals (FRA:U9UA) Headlines

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