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Gold Resource (LTS:0IYS) Cyclically Adjusted FCF per Share : $0.07 (As of Mar. 2024)


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What is Gold Resource 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.

Gold Resource's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.006. 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 $0.07 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Gold Resource's average Cyclically Adjusted FCF Growth Rate was -30.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -24.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 36.10% 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 Gold Resource was 157.10% per year. The lowest was -24.60% per year. And the median was 20.60% per year.

As of today (2024-05-23), Gold Resource's current stock price is $0.5089. Gold Resource's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.07. Gold Resource's Cyclically Adjusted Price-to-FCF of today is 7.27.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gold Resource was 490.00. The lowest was 2.65. And the median was 12.69.


Gold Resource Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Gold Resource'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.

Gold Resource Cyclically Adjusted FCF per Share Chart

Gold Resource Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.24 0.17 0.11 0.09

Gold Resource Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.10 0.09 0.10 0.09 0.07

Competitive Comparison of Gold Resource's Cyclically Adjusted FCF per Share

For the Gold subindustry, Gold Resource'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.


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

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

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



Gold Resource 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, Gold Resource's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.006/131.7762*131.7762
=-0.006

Current CPI (Mar. 2024) = 131.7762.

Gold Resource Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.223 100.560 0.292
201409 -0.084 100.428 -0.110
201412 0.073 99.070 0.097
201503 -0.075 99.621 -0.099
201506 0.029 100.684 0.038
201509 -0.090 100.392 -0.118
201512 0.015 99.792 0.020
201603 -0.036 100.470 -0.047
201606 0.059 101.688 0.076
201609 0.062 101.861 0.080
201612 -0.037 101.863 -0.048
201703 0.051 102.862 0.065
201706 0.005 103.349 0.006
201709 -0.001 104.136 -0.001
201712 0.123 104.011 0.156
201803 0.114 105.290 0.143
201806 -0.039 106.317 -0.048
201809 -0.167 106.507 -0.207
201812 0.059 105.998 0.073
201903 -0.154 107.251 -0.189
201906 -0.173 108.070 -0.211
201909 -0.016 108.329 -0.019
201912 0.391 108.420 0.475
202003 0.023 108.902 0.028
202006 -0.032 108.767 -0.039
202009 0.162 109.815 0.194
202012 0.158 109.897 0.189
202103 0.034 111.754 0.040
202106 0.057 114.631 0.066
202109 -0.002 115.734 -0.002
202112 0.096 117.630 0.108
202203 -0.019 121.301 -0.021
202206 0.038 125.017 0.040
202209 -0.089 125.227 -0.094
202212 0.024 125.222 0.025
202303 -0.024 127.348 -0.025
202306 -0.039 128.729 -0.040
202309 -0.127 129.860 -0.129
202312 -0.011 129.419 -0.011
202403 -0.006 131.776 -0.006

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


Gold Resource  (LTS:0IYS) 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.

Gold Resource's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.5089/0.07
=7.27

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gold Resource was 490.00. The lowest was 2.65. And the median was 12.69.


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.


Gold Resource Cyclically Adjusted FCF per Share Related Terms

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


Gold Resource (LTS:0IYS) Business Description

Traded in Other Exchanges
Address
7900 East Union Avenue, Suite 320, Denver, CO, USA, 80237
Gold Resource Corp is a gold and silver producer, developer, and explorer with operations in Oaxaca, Mexico, and Nevada, USA. It targets low capital expenditure projects with the potential for generating high returns on capital. The company's two pipeline projects are; Don David Gold at Oaxaca, Mexico, and Back Forty at Michigan, United States of America.

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