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CDN Maverick Capital (CDN Maverick Capital) Cyclically Adjusted FCF per Share : $-0.29 (As of Sep. 2023)


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What is CDN Maverick Capital Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

CDN Maverick Capital's adjusted free cash flow per share for the three months ended in Sep. 2023 was $-0.010. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.29 for the trailing ten years ended in Sep. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 16.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 16.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of CDN Maverick Capital was 21.10% per year. The lowest was 10.90% per year. And the median was 15.90% per year.

As of today (2024-04-29), CDN Maverick Capital's current stock price is $0.1191. CDN Maverick Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was $-0.29. CDN Maverick Capital's Cyclically Adjusted Price-to-FCF of today is .


CDN Maverick Capital Cyclically Adjusted FCF per Share Historical Data

The historical data trend for CDN Maverick Capital's Cyclically Adjusted FCF per Share 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.

CDN Maverick Capital Cyclically Adjusted FCF per Share Chart

CDN Maverick Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 -0.49 -0.59 -0.43 -0.54

CDN Maverick Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cyclically Adjusted FCF per Share 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 -0.34 -0.54 -0.33 -0.32 -0.29

Competitive Comparison of CDN Maverick Capital's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, CDN Maverick Capital'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.


CDN Maverick Capital's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where CDN Maverick Capital's Cyclically Adjusted Price-to-FCF falls into.



CDN Maverick Capital Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, CDN Maverick Capital's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.01/125.2304*125.2304
=-0.010

Current CPI (Sep. 2023) = 125.2304.

CDN Maverick Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.194 96.945 -0.251
201403 -0.176 98.604 -0.224
201406 -0.262 99.473 -0.330
201409 -0.179 99.394 -0.226
201412 -0.179 98.367 -0.228
201503 -0.042 99.789 -0.053
201506 -0.015 100.500 -0.019
201509 -0.027 100.421 -0.034
201512 -0.002 99.947 -0.003
201603 -0.049 101.054 -0.061
201606 0.010 102.002 0.012
201609 0.007 101.765 0.009
201612 -0.249 101.449 -0.307
201703 -0.260 102.634 -0.317
201706 -0.134 103.029 -0.163
201709 -0.150 103.345 -0.182
201712 -0.070 103.345 -0.085
201803 -0.094 105.004 -0.112
201806 -0.060 105.557 -0.071
201809 -0.047 105.636 -0.056
201812 -0.052 105.399 -0.062
201903 -0.058 106.979 -0.068
201906 -0.101 107.690 -0.117
201909 -0.037 107.611 -0.043
201912 -0.038 107.769 -0.044
202003 -0.018 107.927 -0.021
202006 -0.015 108.401 -0.017
202009 -0.020 108.164 -0.023
202012 -0.036 108.559 -0.042
202103 -0.021 110.298 -0.024
202106 -0.018 111.720 -0.020
202109 -0.009 112.905 -0.010
202112 -0.027 113.774 -0.030
202203 -0.011 117.646 -0.012
202206 -0.001 120.806 -0.001
202209 -0.003 120.648 -0.003
202212 -0.002 120.964 -0.002
202303 -0.021 122.702 -0.021
202306 -0.029 124.203 -0.029
202309 -0.010 125.230 -0.010

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


CDN Maverick Capital  (OTCPK:AXVEF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


CDN Maverick Capital Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of CDN Maverick Capital's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


CDN Maverick Capital (CDN Maverick Capital) Business Description

Traded in Other Exchanges
Address
555 West Hastings Street, Suite 2150, Vancouver, BC, CAN, V6B 4N6
CDN Maverick Capital Corp, formerly Caelan Capital Inc is in the exploration stage and its principal business activity is sourcing and exploration of mineral properties in North and South America.