GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » Cyclically Adjusted Price-to-FCF

Trevali Mining (Trevali Mining) Cyclically Adjusted Price-to-FCF : (As of Jun. 16, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Trevali Mining Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Trevali Mining Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Trevali Mining'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.

Trevali Mining Cyclically Adjusted Price-to-FCF Chart

Trevali Mining Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Trevali Mining Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Trevali Mining's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Trevali Mining'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.


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

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

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



Trevali Mining 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.

Trevali Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2022 is calculated as:

For example, Trevali Mining's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2022 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2022 (Change)*Current CPI (Jun. 2022)
=0.256/120.8059*120.8059
=0.256

Current CPI (Jun. 2022) = 120.8059.

Trevali Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201209 -1.519 96.392 -1.904
201212 -0.443 95.760 -0.559
201303 -0.186 97.103 -0.231
201306 -0.430 97.182 -0.535
201309 -0.318 97.419 -0.394
201312 -0.359 96.945 -0.447
201403 -0.231 98.604 -0.283
201406 -0.044 99.473 -0.053
201409 -0.025 99.394 -0.030
201412 -0.662 98.367 -0.813
201503 -0.195 99.789 -0.236
201506 -0.433 100.500 -0.520
201509 -0.199 100.421 -0.239
201512 -0.194 99.947 -0.234
201603 -0.052 101.054 -0.062
201606 -0.210 102.002 -0.249
201609 0.236 101.765 0.280
201612 0.245 101.449 0.292
201703 0.278 102.634 0.327
201706 -0.207 103.029 -0.243
201709 0.071 103.345 0.083
201712 0.593 103.345 0.693
201803 0.397 105.004 0.457
201806 0.208 105.557 0.238
201809 -0.267 105.636 -0.305
201812 0.038 105.399 0.044
201903 0.219 106.979 0.247
201906 0.344 107.690 0.386
201909 0.019 107.611 0.021
201912 -0.164 107.769 -0.184
202003 -0.405 107.927 -0.453
202006 -0.269 108.401 -0.300
202009 -0.158 108.164 -0.176
202012 0.025 108.559 0.028
202103 0.228 110.298 0.250
202106 -0.130 111.720 -0.141
202109 0.295 112.905 0.316
202112 0.133 113.774 0.141
202203 -0.006 117.646 -0.006
202206 0.256 120.806 0.256

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.


Trevali Mining  (OTCPK:TREVQ) 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.


Trevali Mining Cyclically Adjusted Price-to-FCF Related Terms

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


Trevali Mining (Trevali Mining) Business Description

Traded in Other Exchanges
N/A
Address
999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2
Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.

Trevali Mining (Trevali Mining) Headlines

From GuruFocus

Trevali Announces Closing of Share Consolidation

By PRNewswire PRNewswire 12-03-2021

Trevali to Increase Interest in Rosh Pinah Mine

By Marketwired Marketwired 05-01-2018

Trevali Receives Court Approval of Claims Process

By PRNewswire PRNewswire 03-30-2023

Trevali to Release Third Quarter Results on November 4, 2020

By GlobeNewswire GlobeNewswire 10-21-2020

Trevali to Release Second Quarter Results on July 31, 2019

By GlobeNewswire GlobeNewswire 07-16-2019

Trevali Completes Sale of Rosh Pinah Mine

By PRNewswire 06-27-2023

Trevali Provides Update on COVID-19 Cases at Santander

By GlobeNewswire GlobeNewswire 07-04-2020