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FRGGF (Forge Resources) Cyclically Adjusted Price-to-FCF : (As of Jul. 22, 2025)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Forge Resources Cyclically Adjusted Price-to-FCF Historical Data

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

Forge Resources Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cyclically Adjusted Price-to-FCF
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Forge Resources Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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Competitive Comparison of Forge Resources's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Forge 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.


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

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

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


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Forge 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.

Forge Resources's Cyclically Adjusted FCF per Share for the fiscal year that ended in Aug24 is calculated as:

For example, Forge Resources's adjusted Free Cash Flow per Share data for the fiscal year that ended in Aug24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Aug24 (Change)*Current CPI (Aug24)
=-0.056/127.8378*127.8378
=-0.056

Current CPI (Aug24) = 127.8378.

Forge Resources Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201508 -0.027 100.579 -0.034
201608 -0.004 101.686 -0.005
201708 -0.008 103.108 -0.010
201808 -0.025 106.031 -0.030
201908 -0.026 108.085 -0.031
202008 -0.053 108.243 -0.063
202108 -0.034 112.668 -0.039
202208 -0.045 120.569 -0.048
202308 -0.007 125.389 -0.007
202408 -0.056 127.838 -0.056

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.


Forge Resources  (OTCPK:FRGGF) 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.


Forge Resources Cyclically Adjusted Price-to-FCF Related Terms

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Forge Resources Business Description

Traded in Other Exchanges
Address
1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6
Forge Resources Corp is a junior exploration company focused on exploring and advancing the Alotta project, a prospective porphyry copper-gold-molybdenum project located fifty km south-east of the Casino porphyry deposit in the unglaciated portion of the Dawson Range porphyry/epithermal belt in the Yukon Territory of Canada.