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Soma Gold (TSXV:SOMA) Cyclically Adjusted Price-to-FCF : (As of Jun. 04, 2024)


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What is Soma Gold Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Soma Gold Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Soma Gold'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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Soma Gold Cyclically Adjusted Price-to-FCF Chart

Soma Gold Annual Data
Trend Aug14 Aug15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Soma Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Soma Gold's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Soma Gold'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.


Soma Gold's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



Soma Gold 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.

Soma Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Soma Gold's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.013/125.0724*125.0724
=-0.013

Current CPI (Dec. 2023) = 125.0724.

Soma Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201311 -0.223 97.182 -0.287
201402 -0.283 98.051 -0.361
201405 -0.262 99.394 -0.330
201408 -0.379 99.315 -0.477
201411 -0.064 99.078 -0.081
201502 -0.064 99.078 -0.081
201505 -0.125 100.263 -0.156
201508 -0.118 100.579 -0.147
201511 -0.192 100.421 -0.239
201602 -0.144 100.421 -0.179
201605 -0.270 101.765 -0.332
201609 0.000 101.765 0.000
201612 -0.167 101.449 -0.206
201703 -0.106 102.634 -0.129
201706 -0.340 103.029 -0.413
201709 -0.210 103.345 -0.254
201803 -0.137 105.004 -0.163
201806 -0.116 105.557 -0.137
201809 -0.614 105.636 -0.727
201812 -0.142 105.399 -0.169
201903 -0.311 106.979 -0.364
201906 -0.307 107.690 -0.357
201909 -0.346 107.611 -0.402
201912 -0.102 107.769 -0.118
202003 -0.031 107.927 -0.036
202006 0.082 108.401 0.095
202009 0.027 108.164 0.031
202012 -0.102 108.559 -0.118
202103 -0.015 110.298 -0.017
202106 -0.024 111.720 -0.027
202109 -0.005 112.905 -0.006
202112 0.061 113.774 0.067
202203 -0.060 117.646 -0.064
202206 0.015 120.806 0.016
202209 -0.027 120.648 -0.028
202212 -0.028 120.964 -0.029
202303 0.009 122.702 0.009
202306 0.024 124.203 0.024
202309 0.044 125.230 0.044
202312 -0.013 125.072 -0.013

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.


Soma Gold  (TSXV:SOMA) 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.


Soma Gold Cyclically Adjusted Price-to-FCF Related Terms

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


Soma Gold (TSXV:SOMA) Business Description

Industry
Traded in Other Exchanges
Address
1050 West Pender Street, Suite 970, Vancouver, BC, CAN, V6E 3S7
Soma Gold Corp is engaged in the acquisition, exploration, and development of mineral properties. It operates El Bagre Gold Mining Complex. The El Bagre operations consist of a gold processing plant, the La Ye and Los Mangos operating underground gold mines, and the Cordero mine development project. The Company produces dore which contains both gold and silver. The dore is further processed to produce refined metals.
Executives
Jean-francois Meilleur Senior Officer

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