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U.S. Gold (U.S. Gold) Cyclically Adjusted FCF per Share : $-31.19 (As of Jan. 2024)


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What is U.S. Gold 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.

U.S. Gold's adjusted free cash flow per share for the three months ended in Jan. 2024 was $-0.142. 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 $-31.19 for the trailing ten years ended in Jan. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 33.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 32.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 3.50% 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 U.S. Gold was 33.30% per year. The lowest was -71.20% per year. And the median was 2.50% per year.

As of today (2024-05-16), U.S. Gold's current stock price is $5.36. U.S. Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $-31.19. U.S. Gold's Cyclically Adjusted Price-to-FCF of today is .


U.S. Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for U.S. Gold'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.

U.S. Gold Cyclically Adjusted FCF per Share Chart

U.S. Gold Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -211.59 -119.26 -80.20 -66.08 -35.37

U.S. Gold 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 -45.28 -35.37 -30.58 -35.20 -31.19

Competitive Comparison of U.S. Gold's Cyclically Adjusted FCF per Share

For the Gold subindustry, U.S. 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.


U.S. Gold's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



U.S. Gold 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, U.S. Gold'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)
=-0.142/130.1244*130.1244
=-0.142

Current CPI (Jan. 2024) = 130.1244.

U.S. Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -50.947 100.023 -66.279
201407 -16.300 100.520 -21.101
201410 -14.750 100.176 -19.160
201501 -101.381 98.604 -133.790
201504 -9.783 99.824 -12.753
201507 -22.217 100.691 -28.711
201510 8.172 100.346 10.597
201601 -13.914 99.957 -18.113
201604 6.974 100.947 8.990
201607 -8.047 101.524 -10.314
201610 -1.039 101.988 -1.326
201701 -1.415 102.456 -1.797
201704 -0.460 103.167 -0.580
201707 -3.215 103.278 -4.051
201710 -1.027 104.070 -1.284
201801 -1.370 104.578 -1.705
201804 -0.426 105.708 -0.524
201807 -0.825 106.324 -1.010
201810 -1.196 106.695 -1.459
201901 -0.554 106.200 -0.679
201904 -0.535 107.818 -0.646
201907 -0.526 108.250 -0.632
201910 -0.788 108.577 -0.944
202001 -0.297 108.841 -0.355
202004 -0.133 108.173 -0.160
202007 -0.347 109.318 -0.413
202010 -0.703 109.861 -0.833
202101 -0.521 110.364 -0.614
202104 -0.321 112.673 -0.371
202107 -0.406 115.183 -0.459
202110 -0.512 116.696 -0.571
202201 -0.488 118.619 -0.535
202204 -0.360 121.978 -0.384
202207 -0.335 125.002 -0.349
202210 -0.253 125.734 -0.262
202301 -0.179 126.223 -0.185
202304 -0.266 127.992 -0.270
202307 -0.195 128.974 -0.197
202310 -0.221 129.810 -0.222
202401 -0.142 130.124 -0.142

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


U.S. Gold  (NAS:USAU) 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.


U.S. Gold Cyclically Adjusted FCF per Share Related Terms

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


U.S. Gold (U.S. Gold) Business Description

Industry
Traded in Other Exchanges
Address
1910 East Idaho Street, Suite 102-Box 604, Elko, NV, USA, 89801
U.S. Gold Corp is an exploration and development company that owns certain mining leases and other mineral rights comprising the CK Gold Project in Wyoming, the Keystone Project in Nevada, and the Challis Gold Project in Idaho.
Executives
Ryan K Zinke director 409 W 2ND STREET, WHITEFISH MT 59932
Luke Anthony Norman director 1910 E. IDAHO STREET, SUITE 102-BOX 604, ELKO NV 89801
George M Bee officer: President 30 OLD MILL ROAD, SUITE 806, ETOBICOKE A6 M8X 0A5
Robert W Schafer director C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801
Michael N Waldkirch director C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801
Kevin A. Francis officer: VP - Exploration 553 SAGE CIRCLE, HIGHLANDS RANCH CO 80126
Eric Alexander officer: CFO, Secretary 1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401
Tara Gilfillan director C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801
Ted Riley Sharp officer: Chief Financial Officer 714 WHISPERWOOD COURT, NAMPA ID 83686
Edward M Karr director RAMPARTNERS, 19 BLVD GEORGES-FAVON, GENEVA V8 1204
Douglas J Newby director 120 BROADWAY, SUITE 1010, NEW YORK NY 10271
David C. Mathewson officer: Vice President of Exploration 1265 MESA DRIVE, FERNLEY NV 89408
David Rector officer: COO U.S. Gold Corp.
Robert J Delaversano officer: Principal Financial Officer 217 W. MAIN STREET, SOMERVILLE NJ 08876
Andrew J Kaplan director SUITE 200 623 RIVER ROAD, FAIR HAVEN NJ 07704