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Graphite One (STU:2JC) Cyclically Adjusted Price-to-FCF : (As of Jun. 18, 2024)


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What is Graphite One Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Graphite One Cyclically Adjusted Price-to-FCF Historical Data

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

Graphite One Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Graphite One Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Graphite One's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Graphite One'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.


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

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

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



Graphite One 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.

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

For example, Graphite One'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)
=-0.005/126.2576*126.2576
=-0.005

Current CPI (Mar. 2024) = 126.2576.

Graphite One Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.041 99.473 -0.052
201409 -0.049 99.394 -0.062
201412 -0.077 98.367 -0.099
201503 -0.043 99.789 -0.054
201506 -0.021 100.500 -0.026
201509 0.006 100.421 0.008
201512 -0.052 99.947 -0.066
201603 -0.032 101.054 -0.040
201606 -0.016 102.002 -0.020
201609 -0.017 101.765 -0.021
201612 0.000 101.449 0.000
201703 -0.009 102.634 -0.011
201706 -0.003 103.029 -0.004
201709 -0.011 103.345 -0.013
201712 -0.007 103.345 -0.009
201803 -0.008 105.004 -0.010
201806 -0.013 105.557 -0.016
201809 -0.038 105.636 -0.045
201812 -0.035 105.399 -0.042
201903 -0.009 106.979 -0.011
201906 -0.016 107.690 -0.019
201909 0.000 107.611 0.000
201912 -0.096 107.769 -0.112
202003 -0.024 107.927 -0.028
202006 -0.010 108.401 -0.012
202009 -0.006 108.164 -0.007
202012 -0.001 108.559 -0.001
202103 -0.035 110.298 -0.040
202106 -0.031 111.720 -0.035
202109 -0.074 112.905 -0.083
202112 0.079 113.774 0.088
202203 -0.010 117.646 -0.011
202206 -0.010 120.806 -0.010
202209 -0.014 120.648 -0.015
202212 -0.009 120.964 -0.009
202303 -0.013 122.702 -0.013
202306 -0.008 124.203 -0.008
202309 -0.006 125.230 -0.006
202312 -0.002 125.072 -0.002
202403 -0.005 126.258 -0.005

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.


Graphite One  (STU:2JC) 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.


Graphite One Cyclically Adjusted Price-to-FCF Related Terms

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Graphite One (STU:2JC) Business Description

Industry
Traded in Other Exchanges
Address
777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.

Graphite One (STU:2JC) Headlines

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