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Heliostar Metals (FRA:RGG1) Cyclically Adjusted Price-to-FCF : (As of May. 16, 2024)


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What is Heliostar Metals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Heliostar Metals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Heliostar Metals'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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Heliostar Metals Cyclically Adjusted Price-to-FCF Chart

Heliostar Metals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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Heliostar Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Heliostar Metals's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Heliostar 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.


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

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

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



Heliostar Metals 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.

Heliostar Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Heliostar Metals'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)
=-0.01/125.0724*125.0724
=-0.010

Current CPI (Dec. 2023) = 125.0724.

Heliostar Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.010 98.604 -0.013
201406 -0.019 99.473 -0.024
201409 -0.030 99.394 -0.038
201412 -0.058 98.367 -0.074
201503 -0.013 99.789 -0.016
201506 -0.067 100.500 -0.083
201509 -0.014 100.421 -0.017
201512 -0.019 99.947 -0.024
201603 -0.007 101.054 -0.009
201606 -0.029 102.002 -0.036
201609 -0.022 101.765 -0.027
201612 -0.274 101.449 -0.338
201703 0.036 102.634 0.044
201706 -0.051 103.029 -0.062
201709 0.113 103.345 0.137
201712 -0.031 103.345 -0.038
201803 -0.021 105.004 -0.025
201806 -0.009 105.557 -0.011
201809 -0.007 105.636 -0.008
201812 -0.005 105.399 -0.006
201903 -0.005 106.979 -0.006
201906 -0.009 107.690 -0.010
201909 -0.020 107.611 -0.023
201912 -0.020 107.769 -0.023
202003 -0.009 107.927 -0.010
202006 -0.008 108.401 -0.009
202009 -0.043 108.164 -0.050
202012 -0.071 108.559 -0.082
202103 -0.057 110.298 -0.065
202106 -0.115 111.720 -0.129
202109 -0.050 112.905 -0.055
202112 -0.031 113.774 -0.034
202203 -0.018 117.646 -0.019
202206 -0.015 120.806 -0.016
202209 -0.029 120.648 -0.030
202212 -0.006 120.964 -0.006
202303 -0.021 122.702 -0.021
202306 -0.017 124.203 -0.017
202309 -0.024 125.230 -0.024
202312 -0.010 125.072 -0.010

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.


Heliostar Metals  (FRA:RGG1) 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.


Heliostar Metals Cyclically Adjusted Price-to-FCF Related Terms

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


Heliostar Metals (FRA:RGG1) Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6E 3V7
Heliostar Metals Ltd is a junior exploration and development company with a portfolio of high-grade gold projects in Alaska and Mexico. It is engaged in the acquisition, exploration, and development of mineral properties in North America The Company has one reportable segment being the exploration and evaluation of mineral properties. The company's assets and liabilities are held within Canada, Mexico and the United States.

Heliostar Metals (FRA:RGG1) Headlines

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