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STLLR Gold (STU:O9D) Cyclically Adjusted FCF per Share : €-0.18 (As of Mar. 2024)


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What is STLLR Gold 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.

STLLR Gold's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.074. 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 €-0.18 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -2.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -0.40% 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 STLLR Gold was 5.90% per year. The lowest was -26.00% per year. And the median was -3.60% per year.

As of today (2024-06-07), STLLR Gold's current stock price is €0.84. STLLR Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-0.18. STLLR Gold's Cyclically Adjusted Price-to-FCF of today is .


STLLR Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for STLLR Gold'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.

STLLR Gold Cyclically Adjusted FCF per Share Chart

STLLR Gold 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 -0.18 -0.16 -0.18 -0.28 -0.19

STLLR Gold 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 -0.33 -0.40 -0.51 -0.19 -0.18

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

For the Gold subindustry, STLLR 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.


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

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

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



STLLR Gold 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, STLLR Gold'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)
=-0.074/126.2576*126.2576
=-0.074

Current CPI (Mar. 2024) = 126.2576.

STLLR Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.034 99.473 -0.043
201409 0.000 99.394 0.000
201412 -0.019 98.367 -0.024
201503 -0.006 99.789 -0.008
201506 -0.006 100.500 -0.008
201509 -0.004 100.421 -0.005
201512 -0.006 99.947 -0.008
201603 -0.005 101.054 -0.006
201606 0.000 102.002 0.000
201609 -0.005 101.765 -0.006
201612 -0.032 101.449 -0.040
201703 -0.052 102.634 -0.064
201706 0.000 103.029 0.000
201709 -0.043 103.345 -0.053
201712 -0.031 103.345 -0.038
201803 -0.123 105.004 -0.148
201806 -0.041 105.557 -0.049
201809 -0.021 105.636 -0.025
201812 -0.021 105.399 -0.025
201903 -0.014 106.979 -0.017
201906 0.000 107.690 0.000
201909 -0.062 107.611 -0.073
201912 -0.016 107.769 -0.019
202003 -0.045 107.927 -0.053
202006 -0.039 108.401 -0.045
202009 -0.008 108.164 -0.009
202012 -0.029 108.559 -0.034
202103 -0.038 110.298 -0.043
202106 -0.055 111.720 -0.062
202109 -0.098 112.905 -0.110
202112 -0.049 113.774 -0.054
202203 -0.047 117.646 -0.050
202206 -0.089 120.806 -0.093
202209 -0.081 120.648 -0.085
202212 -0.085 120.964 -0.089
202303 -0.069 122.702 -0.071
202306 -0.042 124.203 -0.043
202309 -0.063 125.230 -0.064
202312 -0.069 125.072 -0.070
202403 -0.074 126.258 -0.074

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


STLLR Gold  (STU:O9D) 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.


STLLR Gold Cyclically Adjusted FCF per Share Related Terms

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


STLLR Gold (STU:O9D) Business Description

Industry
Traded in Other Exchanges
Address
65 Third Avenue, Timmins, ON, CAN, P4N 1C2
Moneta Gold Inc is a Canadian-based gold exploration company focused on advancing its 100% wholly owned Tower Gold project, located in the Timmins region of Northeastern Ontario, Canada's prolific gold-producing camp. Tower Gold hosts an estimated gold mineral resource of 4.5 Moz indicated and 8.3 Moz inferred. Moneta is committed to creating shareholder value through the strategic allocation of capital and a focus on the current resource expansion drilling program while conducting all business activities in an environmentally and socially responsible manner.

STLLR Gold (STU:O9D) Headlines

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