GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Energy Fuels Inc (TSX:EFR) » Definitions » Cyclically Adjusted Price-to-FCF

Energy Fuels (TSX:EFR) Cyclically Adjusted Price-to-FCF : (As of Dec. 15, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Energy Fuels Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Energy Fuels Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Energy Fuels'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.

Energy Fuels Cyclically Adjusted Price-to-FCF Chart

Energy Fuels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Energy Fuels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Energy Fuels's Cyclically Adjusted Price-to-FCF

For the Uranium subindustry, Energy Fuels'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.


Energy Fuels's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Fuels's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Energy Fuels 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.

Energy Fuels's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Energy Fuels's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.121/133.0289*133.0289
=-0.121

Current CPI (Sep. 2024) = 133.0289.

Energy Fuels Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.255 99.070 -0.342
201503 -0.240 99.621 -0.320
201506 0.344 100.684 0.455
201509 -0.073 100.392 -0.097
201512 -0.197 99.792 -0.263
201603 -0.244 100.470 -0.323
201606 0.062 101.688 0.081
201609 -0.174 101.861 -0.227
201612 0.035 101.863 0.046
201703 -0.177 102.862 -0.229
201706 0.096 103.349 0.124
201709 -0.026 104.136 -0.033
201712 -0.085 104.011 -0.109
201803 -0.204 105.290 -0.258
201806 0.225 106.317 0.282
201809 -0.040 106.507 -0.050
201812 -0.121 105.998 -0.152
201903 -0.168 107.251 -0.208
201906 -0.162 108.070 -0.199
201909 -0.160 108.329 -0.196
201912 -0.128 108.420 -0.157
202003 -0.108 108.902 -0.132
202006 -0.099 108.767 -0.121
202009 -0.108 109.815 -0.131
202012 -0.068 109.897 -0.082
202103 -0.083 111.754 -0.099
202106 -0.069 114.631 -0.080
202109 -0.048 115.734 -0.055
202112 -0.059 117.630 -0.067
202203 -0.088 121.301 -0.097
202206 -0.090 125.017 -0.096
202209 -0.073 125.227 -0.078
202212 -0.181 125.222 -0.192
202303 -0.236 127.348 -0.247
202306 -0.063 128.729 -0.065
202309 -0.100 129.860 -0.102
202312 -0.110 129.419 -0.113
202403 0.013 131.776 0.013
202406 -0.196 132.554 -0.197
202409 -0.121 133.029 -0.121

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.


Energy Fuels  (TSX:EFR) 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.


Energy Fuels Cyclically Adjusted Price-to-FCF Related Terms

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


Energy Fuels Business Description

Industry
Traded in Other Exchanges
Address
225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228
Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. Its producing White Mesa Mill is the only conventional uranium mill in the United States and has a licensed capacity of approximately 8 million pounds of U3O8 per year. Nichols Ranch is in production and has a licensed capacity of approximately 2 million pounds of U3O8 per year. It also produces vanadium. Energy Fuels also owns several licensed and developed uranium and vanadium mines on standby and other projects in development.
Executives
Logan Shumway Senior Officer
James Birks Bovaird Director
Daniel Kapostasy Senior Officer
Curtis Moore Senior Officer
Barbara Appelin Filas Director
Dennis Higgs Director
Benjamin Eshleman Director
Mark Stephen Chalmers Senior Officer
Robert William Kirkwood Director
Dee Ann Nazarenus Senior Officer
Alexander Morrison Director
William Paul Goranson Senior Officer
Matthew John Tarnowski Senior Officer
Bruce Douglas Hansen Director
Paul Aylward Carroll Director

Energy Fuels Headlines

From GuruFocus