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Li3 Lithium (TSXV:LILI) Cyclically Adjusted Price-to-FCF : (As of Jun. 20, 2024)


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What is Li3 Lithium Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Li3 Lithium Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Li3 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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Li3 Lithium Cyclically Adjusted Price-to-FCF Chart

Li3 Lithium Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cyclically Adjusted Price-to-FCF
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Li3 Lithium Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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Competitive Comparison of Li3 Lithium's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Li3 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.


Li3 Lithium's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Li3 Lithium's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Li3 Lithium's Cyclically Adjusted Price-to-FCF falls into.



Li3 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.

Li3 Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2023 is calculated as:

For example, Li3 Lithium's adjusted Free Cash Flow per Share data for the three months ended in Nov. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Nov. 2023 (Change)*Current CPI (Nov. 2023)
=0.003/125.4675*125.4675
=0.003

Current CPI (Nov. 2023) = 125.4675.

Li3 Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -0.030 98.051 -0.038
201405 -0.073 99.394 -0.092
201408 0.024 99.315 0.030
201411 -0.043 99.078 -0.054
201502 -0.022 99.078 -0.028
201505 -0.028 100.263 -0.035
201508 -0.033 100.579 -0.041
201511 -0.028 100.421 -0.035
201602 -0.018 100.421 -0.022
201605 -0.023 101.765 -0.028
201608 -0.017 101.686 -0.021
201611 -0.006 101.607 -0.007
201702 -0.012 102.476 -0.015
201705 0.322 103.108 0.392
201708 -0.177 103.108 -0.215
201711 -0.121 103.740 -0.146
201802 -0.042 104.688 -0.050
201805 -0.033 105.399 -0.039
201808 -0.047 106.031 -0.056
201811 -0.015 105.478 -0.018
201902 -0.006 106.268 -0.007
201905 0.024 107.927 0.028
201908 -0.036 108.085 -0.042
201911 -0.004 107.769 -0.005
202002 0.002 108.559 0.002
202005 -0.001 107.532 -0.001
202008 -0.021 108.243 -0.024
202011 -0.007 108.796 -0.008
202102 -0.001 109.745 -0.001
202105 -0.001 111.404 -0.001
202108 -0.013 112.668 -0.014
202111 -0.024 113.932 -0.026
202202 -0.010 115.986 -0.011
202205 -0.001 120.016 -0.001
202208 -0.021 120.569 -0.022
202211 -0.007 121.675 -0.007
202302 -0.005 122.070 -0.005
202305 -0.022 124.045 -0.022
202308 -0.014 125.389 -0.014
202311 0.003 125.468 0.003

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.


Li3 Lithium  (TSXV:LILI) 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.


Li3 Lithium Cyclically Adjusted Price-to-FCF Related Terms

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Li3 Lithium (TSXV:LILI) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Li3 Lithium Corp is focused on acquiring and developing hard rock spodumene lithium assets in Zimbabwe and Argentina. It focuses on HardRock Lithium and Mutare Lithium projects.

Li3 Lithium (TSXV:LILI) Headlines

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