GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CAT Strategic Metals Corp (XCNQ:CAT) » Definitions » Cyclically Adjusted Price-to-FCF

CAT Strategic Metals (XCNQ:CAT) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2025)


View and export this data going back to 2011. Start your Free Trial

What is CAT Strategic Metals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


CAT Strategic Metals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CAT Strategic 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.

* Premium members only.

CAT Strategic Metals Cyclically Adjusted Price-to-FCF Chart

CAT Strategic Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

CAT Strategic Metals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of CAT Strategic Metals's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, CAT Strategic 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.


CAT Strategic Metals's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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


;
;

CAT Strategic 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.

CAT Strategic Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, CAT Strategic Metals's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0/127.3637*127.3637
=0.000

Current CPI (Dec. 2024) = 127.3637.

CAT Strategic Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.000 99.789 0.000
201506 -0.002 100.500 -0.003
201509 0.000 100.421 0.000
201512 0.000 99.947 0.000
201603 0.000 101.054 0.000
201606 -0.002 102.002 -0.002
201609 -0.001 101.765 -0.001
201612 -0.015 101.449 -0.019
201703 0.000 102.634 0.000
201706 -0.001 103.029 -0.001
201709 -0.009 103.345 -0.011
201712 -0.014 103.345 -0.017
201803 -0.018 105.004 -0.022
201806 -0.016 105.557 -0.019
201809 -0.005 105.636 -0.006
201812 0.016 105.399 0.019
201903 -0.009 106.979 -0.011
201906 0.000 107.690 0.000
201909 -0.001 107.611 -0.001
201912 0.002 107.769 0.002
202003 0.000 107.927 0.000
202006 0.000 108.401 0.000
202009 -0.005 108.164 -0.006
202012 -0.001 108.559 -0.001
202103 -0.006 110.298 -0.007
202106 -0.002 111.720 -0.002
202109 -0.004 112.905 -0.005
202112 -0.002 113.774 -0.002
202203 -0.002 117.646 -0.002
202206 -0.005 120.806 -0.005
202209 -0.002 120.648 -0.002
202212 -0.002 120.964 -0.002
202303 -0.002 122.702 -0.002
202306 0.000 124.203 0.000
202309 0.000 125.230 0.000
202312 0.000 125.072 0.000
202403 0.000 126.258 0.000
202406 0.000 127.522 0.000
202409 0.000 127.285 0.000
202412 0.000 127.364 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.


CAT Strategic Metals  (XCNQ:CAT) 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.


CAT Strategic Metals Cyclically Adjusted Price-to-FCF Related Terms

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


CAT Strategic Metals Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C2V6
CAT Strategic Metals Corp is a mining company. It is a Canadian company involved in the acquisition and exploration of mineral properties. Currently, Burntland, South Preston, Gold Jackpot and Rimrock Gold Property are some exploration projects.
Executives
Robert Rosner Director