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Green River Gold (XCNQ:CCR) Cyclically Adjusted Price-to-FCF : (As of May. 27, 2024)


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What is Green River Gold Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Green River Gold Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Green River 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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Green River Gold Cyclically Adjusted Price-to-FCF Chart

Green River Gold Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
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Green River 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 Green River Gold's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Green River 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.


Green River Gold's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Green River Gold's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Green River 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.

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

For example, Green River 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)
=-0.004/125.0724*125.0724
=-0.004

Current CPI (Dec. 2023) = 125.0724.

Green River Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.001 98.604 -0.001
201406 0.000 99.473 0.000
201409 -0.001 99.394 -0.001
201412 0.000 98.367 0.000
201503 0.000 99.789 0.000
201506 0.000 100.500 0.000
201509 0.000 100.421 0.000
201512 0.000 99.947 0.000
201603 0.000 101.054 0.000
201606 -0.003 102.002 -0.004
201609 0.000 101.765 0.000
201612 0.000 101.449 0.000
201703 0.000 102.634 0.000
201706 -0.001 103.029 -0.001
201709 -0.003 103.345 -0.004
201712 -0.001 103.345 -0.001
201803 0.000 105.004 0.000
201806 -0.001 105.557 -0.001
201809 -0.003 105.636 -0.004
201812 -0.017 105.399 -0.020
201903 0.004 106.979 0.005
201906 -0.003 107.690 -0.003
201909 -0.001 107.611 -0.001
201912 -0.004 107.769 -0.005
202003 -0.003 107.927 -0.003
202006 -0.008 108.401 -0.009
202009 0.005 108.164 0.006
202012 -0.006 108.559 -0.007
202103 -0.001 110.298 -0.001
202106 -0.006 111.720 -0.007
202109 0.003 112.905 0.003
202112 -0.006 113.774 -0.007
202203 -0.007 117.646 -0.007
202206 -0.004 120.806 -0.004
202209 0.000 120.648 0.000
202212 -0.008 120.964 -0.008
202303 -0.003 122.702 -0.003
202306 -0.006 124.203 -0.006
202309 0.003 125.230 0.003
202312 -0.004 125.072 -0.004

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.


Green River Gold  (XCNQ:CCR) 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.


Green River Gold Cyclically Adjusted Price-to-FCF Related Terms

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Green River Gold (XCNQ:CCR) Business Description

Traded in Other Exchanges
Address
6220 Fulton Road NW, Suite 115, Edmonton, AB, CAN, T6A 3T4
Green River Gold Corp is engaged in the business of location, acquisition, exploration, and development of mineral properties, including alluvial gold properties. It also provides services to the placer mining industry, selling equipment and supplies, renting placer mining claims and equipment, and providing permitting and consulting services. Its operating segments are retail division and mining division. The majority of its revenue comes from the Retail segment, which sells larger mining equipment, including refurbished used mining equipment and new equipment manufactured by a related Company.
Executives
Arthur Craig Brekkas Director