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Graphite One (TSXV:GPH) Cyclically Adjusted Price-to-FCF : (As of Dec. 13, 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
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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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 Sep. 2024 is calculated as:

For example, Graphite One'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)
=-0.007/127.2847*127.2847
=-0.007

Current CPI (Sep. 2024) = 127.2847.

Graphite One Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.110 98.367 -0.142
201503 -0.059 99.789 -0.075
201506 -0.029 100.500 -0.037
201509 0.009 100.421 0.011
201512 -0.077 99.947 -0.098
201603 -0.048 101.054 -0.060
201606 -0.023 102.002 -0.029
201609 -0.025 101.765 -0.031
201612 0.000 101.449 0.000
201703 -0.013 102.634 -0.016
201706 -0.004 103.029 -0.005
201709 -0.016 103.345 -0.020
201712 -0.011 103.345 -0.014
201803 -0.012 105.004 -0.015
201806 -0.020 105.557 -0.024
201809 -0.058 105.636 -0.070
201812 -0.053 105.399 -0.064
201903 -0.014 106.979 -0.017
201906 -0.025 107.690 -0.030
201909 0.000 107.611 0.000
201912 -0.140 107.769 -0.165
202003 -0.037 107.927 -0.044
202006 -0.015 108.401 -0.018
202009 -0.009 108.164 -0.011
202012 -0.001 108.559 -0.001
202103 -0.052 110.298 -0.060
202106 -0.045 111.720 -0.051
202109 -0.111 112.905 -0.125
202112 0.114 113.774 0.128
202203 -0.014 117.646 -0.015
202206 -0.014 120.806 -0.015
202209 -0.019 120.648 -0.020
202212 -0.013 120.964 -0.014
202303 -0.019 122.702 -0.020
202306 -0.011 124.203 -0.011
202309 -0.008 125.230 -0.008
202312 -0.002 125.072 -0.002
202403 -0.007 126.258 -0.007
202406 -0.012 127.522 -0.012
202409 -0.007 127.285 -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.


Graphite One  (TSXV:GPH) 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

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


Graphite One Business Description

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 graphite materials manufacturing facility in Washington State.
Executives
Zhengli Tan Senior Officer
Patrick Smith Director

Graphite One Headlines

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