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Orla Mining (STU:O8M) Cyclically Adjusted FCF per Share : €-0.07 (As of Dec. 2023)


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What is Orla Mining 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.

Orla Mining's adjusted free cash flow per share for the three months ended in Dec. 2023 was €0.044. 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 Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.60% 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 Orla Mining was 5.40% per year. The lowest was -9.40% per year. And the median was -2.70% per year.

As of today (2024-06-02), Orla Mining's current stock price is €3.912. Orla Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €-0.07. Orla Mining's Cyclically Adjusted Price-to-FCF of today is .


Orla Mining Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Orla Mining'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.

Orla Mining Cyclically Adjusted FCF per Share Chart

Orla Mining 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 -0.08 -0.11 -0.09 -0.07

Orla Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.09 -0.10 -0.09 -0.09 -0.07

Competitive Comparison of Orla Mining's Cyclically Adjusted FCF per Share

For the Gold subindustry, Orla Mining'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.


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

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

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



Orla Mining 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, Orla Mining'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)
=0.044/125.0724*125.0724
=0.044

Current CPI (Dec. 2023) = 125.0724.

Orla Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.005 98.604 -0.006
201406 -0.005 99.473 -0.006
201409 0.004 99.394 0.005
201412 0.000 98.367 0.000
201503 -0.008 99.789 -0.010
201506 -0.002 100.500 -0.002
201509 0.000 100.421 0.000
201512 -0.002 99.947 -0.003
201603 -0.005 101.054 -0.006
201606 -0.004 102.002 -0.005
201609 -0.004 101.765 -0.005
201612 -0.012 101.449 -0.015
201703 -0.025 102.634 -0.030
201706 -0.022 103.029 -0.027
201709 -0.020 103.345 -0.024
201712 -0.044 103.345 -0.053
201803 -0.025 105.004 -0.030
201806 -0.019 105.557 -0.023
201809 -0.032 105.636 -0.038
201812 -0.016 105.399 -0.019
201903 -0.038 106.979 -0.044
201906 -0.017 107.690 -0.020
201909 -0.026 107.611 -0.030
201912 -0.014 107.769 -0.016
202003 -0.038 107.927 -0.044
202006 -0.048 108.401 -0.055
202009 -0.059 108.164 -0.068
202012 -0.050 108.559 -0.058
202103 -0.162 110.298 -0.184
202106 -0.087 111.720 -0.097
202109 -0.088 112.905 -0.097
202112 -0.091 113.774 -0.100
202203 0.046 117.646 0.049
202206 0.070 120.806 0.072
202209 0.072 120.648 0.075
202212 0.069 120.964 0.071
202303 -0.022 122.702 -0.022
202306 0.052 124.203 0.052
202309 0.053 125.230 0.053
202312 0.044 125.072 0.044

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


Orla Mining  (STU:O8M) 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.


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.


Orla Mining Cyclically Adjusted FCF per Share Related Terms

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


Orla Mining (STU:O8M) Business Description

Industry
Traded in Other Exchanges
Address
1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9
Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds two gold projects; the Camino Rojo gold and silver project in Zacatecas State, Mexico, and the Cerro Quema gold project in Panama. It conducts business activities in the geographic areas of Mexico, Panama, the United States, and Canada.

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