GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northern Graphite Corp (TSXV:NGC) » Definitions » Cyclically Adjusted Price-to-FCF

Northern Graphite (TSXV:NGC) Cyclically Adjusted Price-to-FCF : (As of Apr. 27, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Northern Graphite Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Northern Graphite Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Northern Graphite'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.

* Premium members only.

Northern Graphite Cyclically Adjusted Price-to-FCF Chart

Northern Graphite Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Northern Graphite Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cyclically Adjusted Price-to-FCF 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 - - - - -

Competitive Comparison of Northern Graphite's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Northern Graphite'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.


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

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

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



Northern Graphite 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.

Northern Graphite's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Northern Graphite'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)
=0.011/125.2304*125.2304
=0.011

Current CPI (Sep. 2023) = 125.2304.

Northern Graphite Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.024 96.945 -0.031
201403 -0.009 98.604 -0.011
201406 -0.009 99.473 -0.011
201409 -0.010 99.394 -0.013
201412 -0.005 98.367 -0.006
201503 -0.011 99.789 -0.014
201506 -0.007 100.500 -0.009
201509 -0.006 100.421 -0.007
201512 -0.004 99.947 -0.005
201603 -0.006 101.054 -0.007
201606 -0.004 102.002 -0.005
201609 -0.004 101.765 -0.005
201612 -0.003 101.449 -0.004
201703 -0.004 102.634 -0.005
201706 -0.003 103.029 -0.004
201709 -0.004 103.345 -0.005
201712 -0.004 103.345 -0.005
201803 -0.004 105.004 -0.005
201806 -0.005 105.557 -0.006
201809 -0.004 105.636 -0.005
201812 -0.003 105.399 -0.004
201903 -0.004 106.979 -0.005
201906 -0.005 107.690 -0.006
201909 -0.003 107.611 -0.003
201912 -0.001 107.769 -0.001
202003 -0.003 107.927 -0.003
202006 -0.002 108.401 -0.002
202009 -0.001 108.164 -0.001
202012 -0.002 108.559 -0.002
202103 -0.004 110.298 -0.005
202106 -0.005 111.720 -0.006
202109 -0.008 112.905 -0.009
202112 -0.002 113.774 -0.002
202203 -0.009 117.646 -0.010
202206 -0.033 120.806 -0.034
202209 -0.036 120.648 -0.037
202212 -0.063 120.964 -0.065
202303 0.000 122.702 0.000
202306 -0.020 124.203 -0.020
202309 0.011 125.230 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.


Northern Graphite  (TSXV:NGC) 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.


Northern Graphite Cyclically Adjusted Price-to-FCF Related Terms

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


Northern Graphite (TSXV:NGC) Business Description

Traded in Other Exchanges
Address
1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7
Northern Graphite Corp is a Canada-based exploration stage company engaged in the exploration and development of mineral resource properties. The company is focused on producing natural graphite and upgrading it into high-value products critical to the green economy including anode material for lithium-ion batteries/EVs, fuel cells, and graphene, as well as advanced industrial technologies. Its exploration and development activities are focused on the Bissett Creek Property in Ontario, Canada, and Okanjande in Namibia.