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Liberty Gold (LTS:0V46) Cyclically Adjusted Price-to-FCF : (As of May. 15, 2024)


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What is Liberty Gold Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Liberty Gold Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Liberty Gold'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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Liberty Gold Cyclically Adjusted Price-to-FCF Chart

Liberty Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Liberty Gold 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 Liberty Gold's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Liberty 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.


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

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

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



Liberty Gold 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.

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

For example, Liberty Gold'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)
=-0.011/125.4675*125.4675
=-0.011

Current CPI (Dec. 2023) = 125.4675.

Liberty Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.042 98.604 -0.053
201406 -0.046 99.473 -0.058
201409 -0.046 99.394 -0.058
201412 -0.056 98.367 -0.071
201503 -0.035 99.789 -0.044
201506 -0.023 100.500 -0.029
201509 -0.034 100.421 -0.042
201512 -0.031 99.947 -0.039
201603 -0.026 101.054 -0.032
201606 -0.034 102.002 -0.042
201609 -0.025 101.765 -0.031
201612 -0.022 101.449 -0.027
201703 -0.016 102.634 -0.020
201706 -0.025 103.029 -0.030
201709 -0.026 103.345 -0.032
201712 -0.028 103.345 -0.034
201803 -0.016 105.004 -0.019
201806 -0.020 105.557 -0.024
201809 -0.022 105.636 -0.026
201812 -0.013 105.399 -0.015
201903 -0.008 106.979 -0.009
201906 -0.016 107.690 -0.019
201909 -0.016 107.611 -0.019
201912 0.003 107.769 0.003
202003 -0.007 107.927 -0.008
202006 -0.018 108.401 -0.021
202009 -0.020 108.164 -0.023
202012 -0.020 108.559 -0.023
202103 -0.015 110.298 -0.017
202106 -0.020 111.720 -0.022
202109 -0.032 112.905 -0.036
202112 -0.034 113.774 -0.037
202203 -0.028 117.646 -0.030
202206 -0.029 120.806 -0.030
202209 -0.019 120.648 -0.020
202212 -0.029 120.964 -0.030
202303 -0.017 122.702 -0.017
202306 -0.021 124.203 -0.021
202309 -0.022 125.230 -0.022
202312 -0.011 125.468 -0.011

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.


Liberty Gold  (LTS:0V46) 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.


Liberty Gold Cyclically Adjusted Price-to-FCF Related Terms

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


Liberty Gold (LTS:0V46) Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6E 2E9
Liberty Gold Corp is an exploration-stage company. It operates in the business segment of exploration for gold, copper and other precious and base metals. The company has operations in the geographic locations of Canada, the USA and Turkey. Its projects include the Black Pine project, Goldstrike, TV Tower and others. It has one segment the exploration for gold, copper and other precious and base metals.

Liberty Gold (LTS:0V46) Headlines

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