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Imagine Lithium (TSXV:ILI) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is Imagine Lithium Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Imagine Lithium Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Imagine Lithium'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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Imagine Lithium Cyclically Adjusted Price-to-FCF Chart

Imagine Lithium Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
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Imagine Lithium Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Imagine Lithium's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Imagine Lithium'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.


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

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

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



Imagine Lithium 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.

Imagine Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Imagine Lithium's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.006/125.0724*125.0724
=-0.006

Current CPI (Jan. 2024) = 125.0724.

Imagine Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.215 98.920 -0.272
201407 -0.089 99.315 -0.112
201410 0.000 99.473 0.000
201501 0.004 98.209 0.005
201504 -0.009 99.710 -0.011
201507 -0.093 100.579 -0.116
201510 -0.029 100.500 -0.036
201601 0.016 100.184 0.020
201604 -0.062 101.370 -0.076
201607 -0.032 101.844 -0.039
201610 -0.008 102.002 -0.010
201701 -0.013 102.318 -0.016
201704 -0.031 103.029 -0.038
201707 -0.007 103.029 -0.008
201710 -0.009 103.424 -0.011
201801 -0.002 104.056 -0.002
201804 -0.016 105.320 -0.019
201807 -0.025 106.110 -0.029
201810 -0.027 105.952 -0.032
201901 -0.010 105.557 -0.012
201904 -0.005 107.453 -0.006
201907 0.000 108.243 0.000
201910 0.000 107.927 0.000
202001 -0.005 108.085 -0.006
202004 -0.008 107.216 -0.009
202007 -0.005 108.401 -0.006
202010 -0.004 108.638 -0.005
202101 -0.004 109.192 -0.005
202104 -0.007 110.851 -0.008
202107 -0.003 112.431 -0.003
202110 -0.001 113.695 -0.001
202201 -0.004 114.801 -0.004
202204 -0.005 118.357 -0.005
202207 -0.006 120.964 -0.006
202210 -0.005 121.517 -0.005
202301 -0.006 121.596 -0.006
202304 -0.004 123.571 -0.004
202307 -0.007 124.914 -0.007
202310 -0.011 125.310 -0.011
202401 -0.006 125.072 -0.006

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.


Imagine Lithium  (TSXV:ILI) 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.


Imagine Lithium Cyclically Adjusted Price-to-FCF Related Terms

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Imagine Lithium (TSXV:ILI) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.
Executives
Michael Bruno John Franz England Director, Senior Officer

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