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GT Resources (GT Resources) Cyclically Adjusted Price-to-FCF : (As of May. 17, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


GT Resources Cyclically Adjusted Price-to-FCF Historical Data

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

GT Resources Annual Data
Trend Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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GT Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of GT Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, GT 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.


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

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

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



GT 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.

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

For example, GT Resources'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)
=-0.003/125.0724*125.0724
=-0.003

Current CPI (Dec. 2023) = 125.0724.

GT Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.017 98.604 -0.022
201406 -0.003 99.473 -0.004
201409 -0.001 99.394 -0.001
201412 -0.001 98.367 -0.001
201503 -0.009 99.789 -0.011
201506 -0.006 100.500 -0.007
201509 -0.009 100.421 -0.011
201512 -0.009 99.947 -0.011
201603 -0.024 101.054 -0.030
201606 -0.025 102.002 -0.031
201609 -0.008 101.765 -0.010
201612 -0.013 101.449 -0.016
201703 -0.001 102.634 -0.001
201706 -0.011 103.029 -0.013
201709 -0.001 103.345 -0.001
201712 -0.002 103.345 -0.002
201803 -0.008 105.004 -0.010
201806 -0.001 105.557 -0.001
201809 0.001 105.636 0.001
201812 -0.003 105.399 -0.004
201903 -0.003 106.979 -0.004
201906 -0.010 107.690 -0.012
201909 -0.004 107.611 -0.005
201912 -0.003 107.769 -0.003
202003 -0.010 107.927 -0.012
202006 -0.004 108.401 -0.005
202009 -0.003 108.164 -0.003
202012 -0.009 108.559 -0.010
202103 -0.011 110.298 -0.012
202106 -0.010 111.720 -0.011
202109 -0.008 112.905 -0.009
202112 -0.010 113.774 -0.011
202203 -0.003 117.646 -0.003
202206 -0.008 120.806 -0.008
202209 -0.004 120.648 -0.004
202212 -0.009 120.964 -0.009
202303 -0.006 122.702 -0.006
202306 -0.003 124.203 -0.003
202309 -0.004 125.230 -0.004
202312 -0.003 125.072 -0.003

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.


GT Resources  (OTCPK:CGTRF) 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.


GT Resources Cyclically Adjusted Price-to-FCF Related Terms

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


GT Resources (GT Resources) Business Description

Traded in Other Exchanges
Address
88 Scott Street, Suite 3704, Toronto, ON, CAN, M5E 0A9
Palladium One Mining Inc is a palladium-dominant, PGE, nickel, copper exploration and development company. Its assets consist of the Lantinen Koillismaa and Kostonjarvi PGE-Cu-Ni projects, located in north-central Finland and the Tyko Ni-Cu-PGE and Disraeli PGE-Ni-Cu properties in Ontario, Canada. LK is targeting disseminated sulphide along 38 kilometers of favorable basal contact. The KS project is targeting massive sulphide within a 20,000-hectare land package covering a regional scale gravity and magnetic geophysical anomaly. Tyko is a 13,000-hectare project targeting disseminated and massive sulphide in a highly metamorphosed Archean terrain. Disraeli is a 2,500-hectare project targeting PGE-rich disseminated and massive sulphide in a highly productive Proterozoic mid-continent rift.