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Canadian Metals (Canadian Metals) Cyclically Adjusted FCF per Share : $-0.80 (As of Jan. 2024)


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What is Canadian Metals 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.

Canadian Metals's adjusted free cash flow per share for the three months ended in Jan. 2024 was $-0.033. 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 $-0.80 for the trailing ten years ended in Jan. 2024.

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.

As of today (2024-04-27), Canadian Metals's current stock price is $0.1085. Canadian Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $-0.80. Canadian Metals's Cyclically Adjusted Price-to-FCF of today is .


Canadian Metals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Canadian Metals'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.

Canadian Metals Cyclically Adjusted FCF per Share Chart

Canadian Metals Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.66

Canadian Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -1.37 -0.76 -0.66 -1.00 -0.80

Competitive Comparison of Canadian Metals's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Canadian 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.


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

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

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



Canadian Metals 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, Canadian Metals's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.033/125.4675*125.4675
=-0.033

Current CPI (Jan. 2024) = 125.4675.

Canadian Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.315 98.920 -0.400
201407 -0.746 99.315 -0.942
201410 -0.196 99.473 -0.247
201501 -0.027 98.209 -0.034
201504 -0.612 99.710 -0.770
201507 -0.479 100.579 -0.598
201510 -0.317 100.500 -0.396
201601 -0.293 100.184 -0.367
201604 -0.365 101.370 -0.452
201607 -0.192 101.844 -0.237
201610 -0.125 102.002 -0.154
201701 -0.232 102.318 -0.284
201704 -0.293 103.029 -0.357
201707 -0.221 103.029 -0.269
201710 -0.253 103.424 -0.307
201801 -0.217 104.056 -0.262
201804 -0.329 105.320 -0.392
201807 -0.367 106.110 -0.434
201810 -0.448 105.952 -0.531
201901 -0.498 105.557 -0.592
201904 -0.166 107.453 -0.194
201907 -0.140 108.243 -0.162
201910 -0.077 107.927 -0.090
202001 -0.031 108.085 -0.036
202004 0.107 107.216 0.125
202007 -0.051 108.401 -0.059
202010 -0.025 108.638 -0.029
202101 -0.090 109.192 -0.103
202104 -0.024 110.851 -0.027
202107 -0.010 112.431 -0.011
202110 -0.031 113.695 -0.034
202201 -0.026 114.801 -0.028
202204 -0.026 118.357 -0.028
202207 -0.026 120.964 -0.027
202210 -0.019 121.517 -0.020
202301 -0.008 121.596 -0.008
202304 -0.009 123.571 -0.009
202307 -0.003 124.914 -0.003
202310 -0.009 125.310 -0.009
202401 -0.033 125.468 -0.033

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


Canadian Metals  (OTCPK:CNMTD) 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.


Canadian Metals Cyclically Adjusted FCF per Share Related Terms

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


Canadian Metals (Canadian Metals) Business Description

Traded in Other Exchanges
Address
1000 Sherbrooke Street West, Suite 2700, Montrea, QC, CAN, H3A3G4
Canadian Metals Inc is engaged in the acquisition, exploration, and evaluation of mineral properties in Quebec and New Brunswick. It is committed to the discovery and aggressive exploration of gold and base metal assets. Some of its properties include Lac La Chesnaye Property, Nicholas Deny's Project, Goldstrike Property, Oxford Property, Mountain Brook Property, and others.

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