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Imagine Lithium (Imagine Lithium) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is Imagine Lithium Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Imagine Lithium Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Imagine Lithium's Cyclically Adjusted Price-to-FCF 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.

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Imagine Lithium Cyclically Adjusted Price-to-FCF Chart

Imagine Lithium Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Cyclically Adjusted Price-to-FCF
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Imagine Lithium Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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Competitive Comparison of Imagine Lithium's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Imagine Lithium'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.


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

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

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



Imagine Lithium Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Imagine Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2023 is calculated as:

For example, Imagine Lithium's adjusted Free Cash Flow per Share data for the three months ended in Oct. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Oct. 2023 (Change)*Current CPI (Oct. 2023)
=-0.008/125.3095*125.3095
=-0.008

Current CPI (Oct. 2023) = 125.3095.

Imagine Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201401 0.021 97.261 0.027
201404 -0.196 98.920 -0.248
201407 -0.083 99.315 -0.105
201410 0.000 99.473 0.000
201501 0.004 98.209 0.005
201504 -0.007 99.710 -0.009
201507 -0.072 100.579 -0.090
201510 -0.022 100.500 -0.027
201601 0.011 100.184 0.014
201604 -0.049 101.370 -0.061
201607 -0.025 101.844 -0.031
201610 -0.006 102.002 -0.007
201701 -0.010 102.318 -0.012
201704 -0.023 103.029 -0.028
201707 -0.005 103.029 -0.006
201710 -0.007 103.424 -0.008
201801 -0.002 104.056 -0.002
201804 -0.013 105.320 -0.015
201807 -0.019 106.110 -0.022
201810 -0.020 105.952 -0.024
201901 -0.007 105.557 -0.008
201904 -0.003 107.453 -0.003
201907 0.000 108.243 0.000
201910 0.000 107.927 0.000
202001 -0.004 108.085 -0.005
202004 -0.006 107.216 -0.007
202007 -0.004 108.401 -0.005
202010 -0.003 108.638 -0.003
202101 -0.003 109.192 -0.003
202104 -0.006 110.851 -0.007
202107 -0.002 112.431 -0.002
202110 -0.001 113.695 -0.001
202201 -0.003 114.801 -0.003
202204 -0.004 118.357 -0.004
202207 -0.004 120.964 -0.004
202210 -0.004 121.517 -0.004
202301 -0.004 121.596 -0.004
202304 -0.003 123.571 -0.003
202307 -0.005 124.914 -0.005
202310 -0.008 125.310 -0.008

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


Imagine Lithium  (OTCPK:ARXRF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Imagine Lithium Cyclically Adjusted Price-to-FCF Related Terms

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Imagine Lithium (Imagine Lithium) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.

Imagine Lithium (Imagine Lithium) Headlines