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K92 Mining (TSX:KNT) Cyclically Adjusted FCF per Share : C$-0.07 (As of Dec. 2023)


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What is K92 Mining 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.

K92 Mining's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.008. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.07 for the trailing ten years ended in Dec. 2023.

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 (2024-04-28), K92 Mining's current stock price is C$7.73. K92 Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.07. K92 Mining's Cyclically Adjusted Price-to-FCF of today is .


K92 Mining Cyclically Adjusted FCF per Share Historical Data

The historical data trend for K92 Mining'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.

K92 Mining Cyclically Adjusted FCF per Share Chart

K92 Mining Annual Data
Trend Aug14 Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.07 -0.06 -0.05 -0.07

K92 Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.05 -0.06 -0.06 -0.07 -0.07

Competitive Comparison of K92 Mining's Cyclically Adjusted FCF per Share

For the Gold subindustry, K92 Mining'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.


K92 Mining's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, K92 Mining's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where K92 Mining's Cyclically Adjusted Price-to-FCF falls into.



K92 Mining 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, K92 Mining'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)
=-0.008/125.4675*125.4675
=-0.008

Current CPI (Dec. 2023) = 125.4675.

K92 Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201311 -0.002 97.182 -0.003
201402 -0.001 98.051 -0.001
201405 -0.009 99.394 -0.011
201408 -0.001 99.315 -0.001
201411 -0.010 99.078 -0.013
201502 0.000 99.078 0.000
201505 -0.001 100.263 -0.001
201508 0.001 100.579 0.001
201511 -0.001 100.421 -0.001
201602 -0.021 100.421 -0.026
201605 -0.032 101.765 -0.039
201608 -0.282 101.686 -0.348
201703 -0.061 102.634 -0.075
201706 -0.055 103.029 -0.067
201709 -0.069 103.345 -0.084
201712 -0.043 103.345 -0.052
201803 -0.040 105.004 -0.048
201806 0.007 105.557 0.008
201809 -0.001 105.636 -0.001
201812 0.026 105.399 0.031
201903 0.020 106.979 0.023
201906 -0.021 107.690 -0.024
201909 -0.142 107.611 -0.166
201912 0.031 107.769 0.036
202003 0.010 107.927 0.012
202006 0.092 108.401 0.106
202009 0.035 108.164 0.041
202012 0.067 108.559 0.077
202103 0.106 110.298 0.121
202106 -0.061 111.720 -0.069
202109 -0.014 112.905 -0.016
202112 0.092 113.774 0.101
202203 0.041 117.646 0.044
202206 -0.009 120.806 -0.009
202209 -0.043 120.648 -0.045
202212 0.019 120.964 0.020
202303 -0.118 122.702 -0.121
202306 0.038 124.203 0.038
202309 -0.073 125.230 -0.073
202312 -0.008 125.468 -0.008

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


K92 Mining  (TSX:KNT) 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.


K92 Mining Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of K92 Mining's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


K92 Mining (TSX:KNT) Business Description

Industry
Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
K92 Mining Inc is engaged in the exploration, development and mining of mineral deposits in Papua New Guinea, specifically the Kainantu Project.

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