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Bear Creek Mining (TSXV:BCM) Cyclically Adjusted FCF per Share : C$-0.15 (As of Sep. 2023)


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What is Bear Creek 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.

Bear Creek Mining's adjusted free cash flow per share for the three months ended in Sep. 2023 was C$-0.044. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.15 for the trailing ten years ended in Sep. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 4.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 5.60% 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 Bear Creek Mining was 16.00% per year. The lowest was -2.60% per year. And the median was 4.00% per year.

As of today (2024-04-28), Bear Creek Mining's current stock price is C$0.375. Bear Creek Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was C$-0.15. Bear Creek Mining's Cyclically Adjusted Price-to-FCF of today is .


Bear Creek Mining Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Bear Creek 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.

Bear Creek Mining Cyclically Adjusted FCF per Share Chart

Bear Creek Mining 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 -0.16 -0.18 -0.17 -0.17 -0.16

Bear Creek Mining 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 -0.17 -0.16 -0.15 -0.15 -0.15

Competitive Comparison of Bear Creek Mining's Cyclically Adjusted FCF per Share

For the Gold subindustry, Bear Creek 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.


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

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

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



Bear Creek 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, Bear Creek Mining'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)
=-0.044/125.2304*125.2304
=-0.044

Current CPI (Sep. 2023) = 125.2304.

Bear Creek Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.047 96.945 -0.061
201403 -0.034 98.604 -0.043
201406 -0.046 99.473 -0.058
201409 -0.050 99.394 -0.063
201412 -0.044 98.367 -0.056
201503 -0.042 99.789 -0.053
201506 -0.056 100.500 -0.070
201509 -0.051 100.421 -0.064
201512 -0.042 99.947 -0.053
201603 -0.029 101.054 -0.036
201606 -0.036 102.002 -0.044
201609 -0.024 101.765 -0.030
201612 -0.062 101.449 -0.077
201703 -0.030 102.634 -0.037
201706 -0.046 103.029 -0.056
201709 -0.030 103.345 -0.036
201712 -0.036 103.345 -0.044
201803 -0.021 105.004 -0.025
201806 -0.037 105.557 -0.044
201809 -0.030 105.636 -0.036
201812 0.382 105.399 0.454
201903 -0.049 106.979 -0.057
201906 -0.080 107.690 -0.093
201909 -0.055 107.611 -0.064
201912 -0.054 107.769 -0.063
202003 -0.056 107.927 -0.065
202006 -0.036 108.401 -0.042
202009 -0.032 108.164 -0.037
202012 -0.049 108.559 -0.057
202103 -0.052 110.298 -0.059
202106 -0.068 111.720 -0.076
202109 -0.041 112.905 -0.045
202112 -0.051 113.774 -0.056
202203 -0.039 117.646 -0.042
202206 -0.100 120.806 -0.104
202209 -0.042 120.648 -0.044
202212 -0.043 120.964 -0.045
202303 0.036 122.702 0.037
202306 0.030 124.203 0.030
202309 -0.044 125.230 -0.044

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


Bear Creek Mining  (TSXV:BCM) 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.


Bear Creek Mining Cyclically Adjusted FCF per Share Related Terms

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


Bear Creek Mining (TSXV:BCM) Business Description

Traded in Other Exchanges
Address
400 Burrard Street, Suite 1400, Vancouver, BC, CAN, V6C 3A6
Bear Creek Mining Corp is a mineral resource corporation engaged in the acquisition, exploration, development and operation of mineral properties in Latin America. The company is a precious metals producer with 100% ownership of two material mineral projects - the Mercedes Mine and the Corani Property.

Bear Creek Mining (TSXV:BCM) Headlines