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Regulus Resources (LIM:REG) Cyclically Adjusted Price-to-FCF : (As of Jun. 18, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Regulus Resources Cyclically Adjusted Price-to-FCF Historical Data

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

Regulus Resources Annual Data
Trend Mar14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
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Regulus Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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Competitive Comparison of Regulus Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Regulus 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.


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

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

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



Regulus 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.

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

For example, Regulus 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)
=-0.007/126.2576*126.2576
=-0.007

Current CPI (Mar. 2024) = 126.2576.

Regulus Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.013 98.604 -0.017
201406 -0.039 99.473 -0.050
201409 0.000 99.394 0.000
201412 -0.044 98.367 -0.056
201503 0.003 99.789 0.004
201506 -0.028 100.500 -0.035
201509 -0.029 100.421 -0.036
201512 -0.030 99.947 -0.038
201603 -0.015 101.054 -0.019
201606 -0.015 102.002 -0.019
201609 -0.042 101.765 -0.052
201612 -0.016 101.449 -0.020
201703 0.000 102.634 0.000
201706 -0.024 103.029 -0.029
201709 -0.047 103.345 -0.057
201712 -0.043 103.345 -0.053
201803 -0.027 105.004 -0.032
201806 -0.038 105.557 -0.045
201809 -0.059 105.636 -0.071
201812 -0.033 105.399 -0.040
201903 -0.019 106.979 -0.022
201906 -0.045 107.690 -0.053
201909 -0.033 107.611 -0.039
201912 -0.041 107.769 -0.048
202003 -0.014 107.927 -0.016
202006 -0.027 108.401 -0.031
202009 0.005 108.164 0.006
202012 -0.024 108.559 -0.028
202103 -0.024 110.298 -0.027
202106 -0.016 111.720 -0.018
202109 -0.010 112.905 -0.011
202112 -0.013 113.774 -0.014
202203 -0.022 117.646 -0.024
202206 -0.028 120.806 -0.029
202209 -0.008 120.648 -0.008
202212 -0.045 120.964 -0.047
202303 -0.014 122.702 -0.014
202309 0.000 125.230 0.000
202312 -0.008 125.072 -0.008
202403 -0.007 126.258 -0.007

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.


Regulus Resources  (LIM:REG) 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.


Regulus Resources Cyclically Adjusted Price-to-FCF Related Terms

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Regulus Resources (LIM:REG) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

Regulus Resources (LIM:REG) Headlines