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Torex Gold Resources (LTS:0VL5) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2025)


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What is Torex Gold Resources Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Torex Gold Resources Cyclically Adjusted Price-to-FCF Historical Data

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

Torex Gold Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Torex Gold Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Torex Gold Resources's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Torex Gold 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.


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

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

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


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Torex Gold 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.

Torex Gold Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Torex Gold Resources's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-2.205/129.1809*129.1809
=-2.205

Current CPI (Mar. 2025) = 129.1809.

Torex Gold Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -1.397 100.500 -1.796
201509 -1.427 100.421 -1.836
201512 -2.029 99.947 -2.622
201603 -1.101 101.054 -1.407
201606 0.373 102.002 0.472
201609 0.197 101.765 0.250
201612 0.423 101.449 0.539
201703 -0.151 102.634 -0.190
201706 -0.242 103.029 -0.303
201709 0.248 103.345 0.310
201712 -0.336 103.345 -0.420
201803 0.545 105.004 0.670
201806 0.155 105.557 0.190
201809 0.573 105.636 0.701
201812 0.317 105.399 0.389
201903 -0.086 106.979 -0.104
201906 0.375 107.690 0.450
201909 1.521 107.611 1.826
201912 1.172 107.769 1.405
202003 0.093 107.927 0.111
202006 -0.417 108.401 -0.497
202009 2.032 108.164 2.427
202012 1.311 108.559 1.560
202103 0.144 110.298 0.169
202106 0.313 111.720 0.362
202109 0.439 112.905 0.502
202112 0.558 113.774 0.634
202203 -0.274 117.646 -0.301
202206 1.106 120.806 1.183
202209 0.524 120.648 0.561
202212 0.645 120.964 0.689
202303 -0.835 122.702 -0.879
202306 -0.542 124.203 -0.564
202309 -1.073 125.230 -1.107
202312 -0.345 125.072 -0.356
202403 -0.739 126.258 -0.756
202406 -0.946 127.522 -0.958
202409 0.044 127.285 0.045
202412 -0.126 127.364 -0.128
202503 -2.205 129.181 -2.205

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.


Torex Gold Resources  (LTS:0VL5) 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.


Torex Gold Resources Cyclically Adjusted Price-to-FCF Related Terms

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Torex Gold Resources Business Description

Traded in Other Exchanges
Address
130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2
Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. Within this property, the company has two assets: the El Limon Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project, the EPO Project, a processing plant, and related infrastructure.

Torex Gold Resources Headlines

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