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Lithium One Metals (TSXV:LONE) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is Lithium One Metals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lithium One Metals Cyclically Adjusted Price-to-FCF Historical Data

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

Lithium One Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
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Lithium One Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Lithium One Metals's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Lithium One 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.


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

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

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



Lithium One 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.

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

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.001/126.2576*126.2576
=-0.001

Current CPI (Mar. 2024) = 126.2576.

Lithium One Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.019 99.473 0.024
201409 0.023 99.394 0.029
201412 -0.008 98.367 -0.010
201503 -0.010 99.789 -0.013
201506 0.002 100.500 0.003
201509 -0.006 100.421 -0.008
201512 0.003 99.947 0.004
201603 -0.007 101.054 -0.009
201606 -0.009 102.002 -0.011
201609 -0.006 101.765 -0.007
201612 -0.007 101.449 -0.009
201703 -0.001 102.634 -0.001
201706 0.004 103.029 0.005
201709 -0.003 103.345 -0.004
201712 -0.004 103.345 -0.005
201803 -0.003 105.004 -0.004
201806 -0.003 105.557 -0.004
201809 -0.003 105.636 -0.004
201812 -0.002 105.399 -0.002
201903 0.000 106.979 0.000
201906 0.000 107.690 0.000
201909 0.000 107.611 0.000
201912 0.000 107.769 0.000
202003 -0.009 107.927 -0.011
202006 -0.008 108.401 -0.009
202009 -0.005 108.164 -0.006
202012 0.000 108.559 0.000
202103 0.000 110.298 0.000
202106 -0.005 111.720 -0.006
202109 -0.036 112.905 -0.040
202112 0.000 113.774 0.000
202203 -0.002 117.646 -0.002
202206 0.004 120.806 0.004
202209 -0.005 120.648 -0.005
202212 -0.010 120.964 -0.010
202303 -0.017 122.702 -0.017
202306 -0.008 124.203 -0.008
202309 -0.033 125.230 -0.033
202312 -0.001 125.072 -0.001
202403 -0.001 126.258 -0.001

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.


Lithium One Metals  (TSXV:LONE) 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.


Lithium One Metals Cyclically Adjusted Price-to-FCF Related Terms

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


Lithium One Metals (TSXV:LONE) Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6
Lithium One Metals Inc is engaged in exploration and evaluation of resource properties in North America. It is a lithium explorer with its projects in Ontario and Quebec, and its projects include Sirmac Property, Taycan Property, Root South Property, Sharp Property and others.