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Lucara Diamond (LTS:0QUI) Cyclically Adjusted Price-to-FCF : 2.65 (As of May. 14, 2024)


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What is Lucara Diamond Cyclically Adjusted Price-to-FCF?

As of today (2024-05-14), Lucara Diamond's current share price is kr2.65. Lucara Diamond's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was kr1.00. Lucara Diamond's Cyclically Adjusted Price-to-FCF for today is 2.65.

The historical rank and industry rank for Lucara Diamond's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0QUI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.18   Med: 9.5   Max: 159
Current: 2.58

During the past years, Lucara Diamond's highest Cyclically Adjusted Price-to-FCF was 159.00. The lowest was 2.18. And the median was 9.50.

LTS:0QUI's Cyclically Adjusted Price-to-FCF is ranked better than
95.1% of 245 companies
in the Metals & Mining industry
Industry Median: 20.97 vs LTS:0QUI: 2.58

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Lucara Diamond's adjusted free cash flow per share data for the three months ended in Dec. 2023 was kr0.225. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is kr1.00 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lucara Diamond Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lucara Diamond'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.

* Premium members only.

Lucara Diamond Cyclically Adjusted Price-to-FCF Chart

Lucara Diamond Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.82 7.91 4.97 3.24 2.84

Lucara Diamond Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.24 3.23 3.13 2.71 2.84

Competitive Comparison of Lucara Diamond's Cyclically Adjusted Price-to-FCF

For the Other Precious Metals & Mining subindustry, Lucara Diamond'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.


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

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

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



Lucara Diamond 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.

Lucara Diamond's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.65/1
=2.65

* 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.

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

For example, Lucara Diamond'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)
=0.225/125.4675*125.4675
=0.225

Current CPI (Dec. 2023) = 125.4675.

Lucara Diamond Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.125 98.604 0.159
201406 0.553 99.473 0.698
201409 1.020 99.394 1.288
201412 -0.173 98.367 -0.221
201503 -0.262 99.789 -0.329
201506 -0.165 100.500 -0.206
201509 1.105 100.421 1.381
201512 0.404 99.947 0.507
201603 0.284 101.054 0.353
201606 1.521 102.002 1.871
201609 -0.554 101.765 -0.683
201612 0.239 101.449 0.296
201703 -0.052 102.634 -0.064
201706 0.592 103.029 0.721
201709 0.760 103.345 0.923
201712 -0.520 103.345 -0.631
201803 -0.376 105.004 -0.449
201806 0.490 105.557 0.582
201809 -0.251 105.636 -0.298
201812 -0.200 105.399 -0.238
201903 0.090 106.979 0.106
201906 0.019 107.690 0.022
201909 0.259 107.611 0.302
201912 0.183 107.769 0.213
202003 -0.037 107.927 -0.043
202006 -0.221 108.401 -0.256
202009 -0.013 108.164 -0.015
202012 -0.148 108.559 -0.171
202103 0.295 110.298 0.336
202106 0.122 111.720 0.137
202109 0.272 112.905 0.302
202112 0.677 113.774 0.747
202203 0.623 117.646 0.664
202206 -0.108 120.806 -0.112
202209 0.384 120.648 0.399
202212 0.160 120.964 0.166
202303 0.438 122.702 0.448
202306 -0.362 124.203 -0.366
202309 0.302 125.230 0.303
202312 0.225 125.468 0.225

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.


Lucara Diamond  (LTS:0QUI) 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.


Lucara Diamond Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Lucara Diamond's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Lucara Diamond (LTS:0QUI) Business Description

Address
1250 Homer Street, 502, Vancouver, BC, CAN, V6B 2Y5
Lucara Diamond Corp is a diamond mining company engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.

Lucara Diamond (LTS:0QUI) Headlines

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