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Rio2 (LIM:RIO) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Rio2 Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Rio2 Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Rio2'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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Rio2 Cyclically Adjusted Price-to-FCF Chart

Rio2 Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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Rio2 Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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Competitive Comparison of Rio2's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Rio2'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.


Rio2's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio2's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Rio2's Cyclically Adjusted Price-to-FCF falls into.



Rio2 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.

Rio2's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Rio2'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)
=0.004/126.2576*126.2576
=0.004

Current CPI (Mar. 2024) = 126.2576.

Rio2 Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.028 98.604 -0.036
201406 -0.017 99.473 -0.022
201409 -0.007 99.394 -0.009
201412 0.007 98.367 0.009
201503 -0.001 99.789 -0.001
201506 -0.012 100.500 -0.015
201509 -0.001 100.421 -0.001
201512 -0.004 99.947 -0.005
201603 -0.008 101.054 -0.010
201606 0.007 102.002 0.009
201609 0.000 101.765 0.000
201612 -0.004 101.449 -0.005
201703 -0.008 102.634 -0.010
201706 -0.019 103.029 -0.023
201709 -0.023 103.345 -0.028
201712 -0.032 103.345 -0.039
201803 -0.013 105.004 -0.016
201806 -0.032 105.557 -0.038
201809 -0.071 105.636 -0.085
201812 0.131 105.399 0.157
201903 -0.022 106.979 -0.026
201906 -0.020 107.690 -0.023
201909 -0.018 107.611 -0.021
201912 -0.007 107.769 -0.008
202003 -0.012 107.927 -0.014
202006 -0.019 108.401 -0.022
202009 -0.015 108.164 -0.018
202012 -0.026 108.559 -0.030
202103 -0.026 110.298 -0.030
202106 -0.018 111.720 -0.020
202109 -0.011 112.905 -0.012
202112 -0.015 113.774 -0.017
202203 -0.060 117.646 -0.064
202206 -0.064 120.806 -0.067
202209 -0.006 120.648 -0.006
202212 -0.009 120.964 -0.009
202303 -0.004 122.702 -0.004
202306 0.005 124.203 0.005
202309 0.002 125.230 0.002
202403 0.004 126.258 0.004

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.


Rio2  (LIM:RIO) 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.


Rio2 Cyclically Adjusted Price-to-FCF Related Terms

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Rio2 (LIM:RIO) Business Description

Industry
Traded in Other Exchanges
Address
355 Burrard Street, Suite 1000, The Marine Building, Vancouver, BC, CAN, V6C 2G8
Rio2 Ltd is a mining company with a focus on development and mining operations. It focuses on taking its Fenix Gold Project in Chile to production in the shortest possible timeframe based on a staged development strategy. In addition to the Fenix Gold Project in development in Chile. The Company has four operating segments in four geographic areas which is the corporate office in Canada, the financing of the Fenix Gold Project in the Bahamas the support of the Fenix Gold Project in Peru, and the development of the Fenix Gold Project in Chile.