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Trilogy Metals (TSX:TMQ) Cyclically Adjusted Price-to-FCF : (As of Jun. 29, 2025)


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What is Trilogy Metals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Trilogy Metals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Trilogy Metals'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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Trilogy Metals Cyclically Adjusted Price-to-FCF Chart

Trilogy Metals Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Cyclically Adjusted Price-to-FCF
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Trilogy Metals Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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Competitive Comparison of Trilogy Metals's Cyclically Adjusted Price-to-FCF

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


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

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

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


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Trilogy Metals 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.

Trilogy Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 is calculated as:

For example, Trilogy Metals's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=-0.007/128.7859*128.7859
=-0.007

Current CPI (Feb. 2025) = 128.7859.

Trilogy Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 -0.025 100.263 -0.032
201508 -0.052 100.579 -0.067
201511 -0.030 100.421 -0.038
201602 -0.019 100.421 -0.024
201605 -0.021 101.765 -0.027
201608 -0.046 101.686 -0.058
201611 -0.025 101.607 -0.032
201702 -0.018 102.476 -0.023
201705 -0.028 103.108 -0.035
201708 -0.065 103.108 -0.081
201711 -0.077 103.740 -0.096
201802 -0.051 104.688 -0.063
201805 -0.025 105.399 -0.031
201808 -0.080 106.031 -0.097
201811 -0.075 105.478 -0.092
201902 -0.032 106.268 -0.039
201905 -0.042 107.927 -0.050
201908 -0.081 108.085 -0.097
201911 -0.073 107.769 -0.087
202002 -0.035 108.559 -0.042
202005 -0.029 107.532 -0.035
202008 0.004 108.243 0.005
202011 -0.017 108.796 -0.020
202102 -0.013 109.745 -0.015
202105 -0.011 111.404 -0.013
202108 -0.013 112.668 -0.015
202111 -0.007 113.932 -0.008
202202 -0.013 115.986 -0.014
202205 -0.012 120.016 -0.013
202208 -0.004 120.569 -0.004
202211 -0.005 121.675 -0.005
202302 -0.008 122.070 -0.008
202305 -0.006 124.045 -0.006
202308 -0.010 125.389 -0.010
202311 -0.004 125.468 -0.004
202402 -0.005 125.468 -0.005
202405 -0.004 127.601 -0.004
202408 -0.007 127.838 -0.007
202411 0.000 127.838 0.000
202502 -0.007 128.786 -0.007

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.


Trilogy Metals  (TSX:TMQ) 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.


Trilogy Metals Cyclically Adjusted Price-to-FCF Related Terms

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Trilogy Metals Business Description

Traded in Other Exchanges
Address
510 Burrard StreeT, Suite 901, Vancouver, BC, CAN, V6C 3A8
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the United States. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
Executives
Elaine Sanders Senior Officer
Tony Serafino Giardini Director, Senior Officer
Richard Gosse Senior Officer
Patrick Michael Donnelly Senior Officer
Janice Alayne Stairs Director
Kalidas Madhavpeddi Director
Gregory Anthony Lang Director
William Hayden Director
Diana Walters Director
William L. Iggiagruk Hensley Director
James Kitchener Gowans Director
Robert Michael Jacko Senior Officer