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Portofino Resources (TSXV:POR) Cyclically Adjusted Price-to-FCF : (As of Jun. 20, 2024)


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What is Portofino Resources Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Portofino Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Portofino Resources'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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Portofino Resources Cyclically Adjusted Price-to-FCF Chart

Portofino Resources Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cyclically Adjusted Price-to-FCF
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Portofino Resources Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Portofino Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Portofino Resources'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.


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

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

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



Portofino Resources 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.

Portofino Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 is calculated as:

For example, Portofino Resources's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0/125.4675*125.4675
=0.000

Current CPI (Feb. 2024) = 125.4675.

Portofino Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.071 99.394 -0.090
201408 -0.022 99.315 -0.028
201411 -0.003 99.078 -0.004
201502 -0.084 99.078 -0.106
201505 -0.033 100.263 -0.041
201508 -0.017 100.579 -0.021
201511 -0.018 100.421 -0.022
201602 -0.012 100.421 -0.015
201605 -0.004 101.765 -0.005
201608 -0.029 101.686 -0.036
201611 -0.031 101.607 -0.038
201702 -0.021 102.476 -0.026
201705 -0.030 103.108 -0.037
201708 -0.022 103.108 -0.027
201711 -0.048 103.740 -0.058
201802 -0.039 104.688 -0.047
201805 -0.024 105.399 -0.029
201808 -0.011 106.031 -0.013
201811 0.000 105.478 0.000
201902 -0.024 106.268 -0.028
201905 -0.006 107.927 -0.007
201908 -0.001 108.085 -0.001
201911 -0.001 107.769 -0.001
202002 -0.001 108.559 -0.001
202005 -0.017 107.532 -0.020
202008 -0.014 108.243 -0.016
202011 -0.012 108.796 -0.014
202102 -0.004 109.745 -0.005
202105 -0.011 111.404 -0.012
202108 -0.003 112.668 -0.003
202111 -0.006 113.932 -0.007
202202 -0.004 115.986 -0.004
202205 -0.007 120.016 -0.007
202208 -0.001 120.569 -0.001
202211 -0.006 121.675 -0.006
202302 -0.005 122.070 -0.005
202305 -0.002 124.045 -0.002
202308 -0.003 125.389 -0.003
202311 -0.006 125.468 -0.006
202402 0.000 125.468 0.000

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.


Portofino Resources  (TSXV:POR) 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.


Portofino Resources Cyclically Adjusted Price-to-FCF Related Terms

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Portofino Resources (TSXV:POR) Business Description

Traded in Other Exchanges
Address
470 Granville Street, Suite 520, Vancouver, BC, CAN, V6C 1V5
Portofino Resources Inc is engaged in the acquisition, exploration, and development of mineral property assets in the Americas. Its South of Otter and Bruce Lake projects are in the historic gold mining district of Red Lake, Ontario. In addition, it holds 100% interest in three Northwestern Ontario gold projects; the Gold Creek property, Sapawe West property and Melema West property located near Atikokan. It also shows interest in the Yergo Lithium Brine Project.
Executives
David Geophry Tafel Director, Senior Officer