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ORFDF (Orecap Invest) Cyclically Adjusted Price-to-FCF : (As of Jan. 19, 2025)


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What is Orecap Invest Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orecap Invest Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Orecap Invest'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.

Orecap Invest Cyclically Adjusted Price-to-FCF Chart

Orecap Invest Annual Data
Trend Jul14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cyclically Adjusted Price-to-FCF
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Orecap Invest Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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Competitive Comparison of Orecap Invest's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Orecap Invest'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.


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

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

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



Orecap Invest 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.

Orecap Invest's Cyclically Adjusted FCF per Share for the quarter that ended in Jul. 2024 is calculated as:

For example, Orecap Invest's adjusted Free Cash Flow per Share data for the three months ended in Jul. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jul. 2024 (Change)*Current CPI (Jul. 2024)
=-0.006/128.0748*128.0748
=-0.006

Current CPI (Jul. 2024) = 128.0748.

Orecap Invest Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201407 -0.005 99.315 -0.006
201501 -0.003 98.209 -0.004
201504 -0.004 99.710 -0.005
201507 -0.004 100.579 -0.005
201510 -0.001 100.500 -0.001
201601 -0.002 100.184 -0.003
201604 -0.001 101.370 -0.001
201607 -0.002 101.844 -0.003
201610 -0.004 102.002 -0.005
201701 -0.003 102.318 -0.004
201704 -0.020 103.029 -0.025
201707 -0.001 103.029 -0.001
201710 -0.003 103.424 -0.004
201801 -0.004 104.056 -0.005
201804 -0.004 105.320 -0.005
201807 -0.007 106.110 -0.008
201810 -0.001 105.952 -0.001
201901 -0.001 105.557 -0.001
201904 -0.001 107.453 -0.001
201907 -0.001 108.243 -0.001
201910 0.001 107.927 0.001
202001 -0.002 108.085 -0.002
202004 -0.001 107.216 -0.001
202007 0.000 108.401 0.000
202010 -0.001 108.638 -0.001
202101 -0.006 109.192 -0.007
202104 -0.005 110.851 -0.006
202107 -0.001 112.431 -0.001
202110 0.000 113.695 0.000
202201 -0.001 114.801 -0.001
202204 0.001 118.357 0.001
202207 -0.001 120.964 -0.001
202210 0.000 121.517 0.000
202301 -0.004 121.596 -0.004
202304 -0.001 123.571 -0.001
202307 0.000 124.914 0.000
202310 -0.008 125.310 -0.008
202401 -0.001 125.072 -0.001
202404 0.004 126.890 0.004
202407 -0.006 128.075 -0.006

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.


Orecap Invest  (OTCPK:ORFDF) 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.


Orecap Invest Cyclically Adjusted Price-to-FCF Related Terms

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


Orecap Invest Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Orecap Invest Corp is a Canadian-based junior gold exploration company. It is engaged in the exploration and development of exploration and evaluation assets in Canada. The company operates in several projects including Mirado, McGarry, Gold Hill Property, NAK Property, Grizzly Gold Property, MZ Claims Property, Picke Lake Project, and Knight among others.

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