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Thesis Gold (Thesis Gold) Cyclically Adjusted Price-to-FCF : (As of May. 18, 2024)


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What is Thesis Gold Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Thesis Gold Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Thesis Gold'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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Thesis Gold Cyclically Adjusted Price-to-FCF Chart

Thesis Gold Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted Price-to-FCF
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Thesis Gold Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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Competitive Comparison of Thesis Gold's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Thesis Gold'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.


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

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

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



Thesis Gold 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.

Thesis Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2023 is calculated as:

For example, Thesis Gold's adjusted Free Cash Flow per Share data for the three months ended in Nov. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Nov. 2023 (Change)*Current CPI (Nov. 2023)
=-0.027/125.4675*125.4675
=-0.027

Current CPI (Nov. 2023) = 125.4675.

Thesis Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 0.004 98.051 0.005
201405 -0.038 99.394 -0.048
201408 -0.090 99.315 -0.114
201411 -0.030 99.078 -0.038
201502 -0.029 99.078 -0.037
201505 -0.009 100.263 -0.011
201508 -0.007 100.579 -0.009
201511 -0.034 100.421 -0.042
201602 -0.007 100.421 -0.009
201605 -0.010 101.765 -0.012
201608 -0.037 101.686 -0.046
201611 -0.115 101.607 -0.142
201702 -0.073 102.476 -0.089
201705 -0.010 103.108 -0.012
201708 -0.059 103.108 -0.072
201711 -0.095 103.740 -0.115
201802 -0.029 104.688 -0.035
201805 -0.005 105.399 -0.006
201808 -0.050 106.031 -0.059
201811 -0.034 105.478 -0.040
201902 -0.043 106.268 -0.051
201905 -0.030 107.927 -0.035
201908 -0.079 108.085 -0.092
201911 -0.078 107.769 -0.091
202002 -0.012 108.559 -0.014
202005 -0.018 107.532 -0.021
202008 -0.075 108.243 -0.087
202011 -0.171 108.796 -0.197
202102 -0.098 109.745 -0.112
202105 -0.019 111.404 -0.021
202108 0.042 112.668 0.047
202111 -0.095 113.932 -0.105
202202 0.076 115.986 0.082
202205 -0.053 120.016 -0.055
202208 -0.193 120.569 -0.201
202211 0.113 121.675 0.117
202302 0.008 122.070 0.008
202305 -0.007 124.045 -0.007
202308 0.082 125.389 0.082
202311 -0.027 125.468 -0.027

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.


Thesis Gold  (OTCPK:THSGF) 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.


Thesis Gold Cyclically Adjusted Price-to-FCF Related Terms

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Thesis Gold (Thesis Gold) Business Description

Traded in Other Exchanges
Address
10545-45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Thesis Gold Inc Formerly Benchmark Metals Inc is a gold and silver company advancing its 100% owned Lawyer's Gold-Silver Project located in the Golden Horseshoe of northern British Columbia, Canada. The project consists of three mineralized deposits that remain open for expansion, in addition to plus 20 new target areas along the 20-kilometre trend.