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Lion Rock Resources (TSXV:ROAR) Cyclically Adjusted Price-to-FCF : (As of Jun. 08, 2024)


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What is Lion Rock Resources Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lion Rock Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lion Rock 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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Lion Rock Resources Cyclically Adjusted Price-to-FCF Chart

Lion Rock Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Lion Rock Resources 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 Lion Rock Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Lion Rock 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.


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

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

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



Lion Rock 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.

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

For example, Lion Rock Resources'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)
=-0.009/126.2576*126.2576
=-0.009

Current CPI (Mar. 2024) = 126.2576.

Lion Rock Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.038 99.473 -0.048
201409 -0.003 99.394 -0.004
201412 -0.523 98.367 -0.671
201503 -0.013 99.789 -0.016
201506 -0.068 100.500 -0.085
201509 0.003 100.421 0.004
201512 -0.005 99.947 -0.006
201603 -0.282 101.054 -0.352
201606 -0.975 102.002 -1.207
201609 -0.017 101.765 -0.021
201612 -0.250 101.449 -0.311
201703 -0.192 102.634 -0.236
201706 -0.095 103.029 -0.116
201709 -0.156 103.345 -0.191
201712 -0.123 103.345 -0.150
201803 -0.033 105.004 -0.040
201806 -0.198 105.557 -0.237
201809 -0.046 105.636 -0.055
201812 -0.063 105.399 -0.075
201903 -0.075 106.979 -0.089
201906 -0.088 107.690 -0.103
201909 -0.056 107.611 -0.066
201912 -0.007 107.769 -0.008
202003 0.000 107.927 0.000
202006 0.000 108.401 0.000
202009 0.000 108.164 0.000
202012 0.000 108.559 0.000
202103 -0.074 110.298 -0.085
202106 -0.017 111.720 -0.019
202109 -0.001 112.905 -0.001
202112 0.014 113.774 0.016
202203 -0.003 117.646 -0.003
202206 -0.003 120.806 -0.003
202209 -0.003 120.648 -0.003
202212 -0.008 120.964 -0.008
202303 -0.005 122.702 -0.005
202306 -0.005 124.203 -0.005
202309 -0.013 125.230 -0.013
202312 -0.015 125.072 -0.015
202403 -0.009 126.258 -0.009

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.


Lion Rock Resources  (TSXV:ROAR) 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.


Lion Rock Resources Cyclically Adjusted Price-to-FCF Related Terms

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Lion Rock Resources (TSXV:ROAR) Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6
Lion Rock Resources Inc is an exploration company focused on the exploration and development of the Maybrun property, a gold-copper project located approximately 80 km southeast of Kenora, Ontario. The Company operates in one business segment which is the exploration and development of resource properties.

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