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Amerigo Resources (TSX:ARG) Cyclically Adjusted FCF per Share : C$0.04 (As of Dec. 2023)


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What is Amerigo Resources 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.

Amerigo Resources's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$0.051. 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 C$0.04 for the trailing ten years ended in Dec. 2023.

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 Amerigo Resources was 20.60% per year. The lowest was -81.70% per year. And the median was 14.15% per year.

As of today (2024-05-08), Amerigo Resources's current stock price is C$1.78. Amerigo Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$0.04. Amerigo Resources's Cyclically Adjusted Price-to-FCF of today is 44.50.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Amerigo Resources was 151.00. The lowest was 18.00. And the median was 36.25.


Amerigo Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Amerigo Resources'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.

Amerigo Resources Cyclically Adjusted FCF per Share Chart

Amerigo Resources 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 -0.03 -0.03 0.03 0.04 0.04

Amerigo Resources 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 0.04 0.05 0.05 0.04 0.04

Competitive Comparison of Amerigo Resources's Cyclically Adjusted FCF per Share

For the Copper subindustry, Amerigo Resources'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.


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

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

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



Amerigo Resources 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, Amerigo Resources'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)
=0.051/125.4675*125.4675
=0.051

Current CPI (Dec. 2023) = 125.4675.

Amerigo Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.033 98.604 -0.042
201406 -0.007 99.473 -0.009
201409 0.020 99.394 0.025
201412 0.063 98.367 0.080
201503 -0.188 99.789 -0.236
201506 -0.157 100.500 -0.196
201509 -0.170 100.421 -0.212
201512 -0.082 99.947 -0.103
201603 -0.017 101.054 -0.021
201606 0.037 102.002 0.046
201609 0.066 101.765 0.081
201612 -0.004 101.449 -0.005
201703 0.054 102.634 0.066
201706 0.033 103.029 0.040
201709 0.000 103.345 0.000
201712 0.048 103.345 0.058
201803 -0.006 105.004 -0.007
201806 -0.059 105.557 -0.070
201809 -0.022 105.636 -0.026
201812 0.024 105.399 0.029
201903 -0.035 106.979 -0.041
201906 0.003 107.690 0.003
201909 -0.019 107.611 -0.022
201912 0.043 107.769 0.050
202003 -0.014 107.927 -0.016
202006 0.002 108.401 0.002
202009 0.108 108.164 0.125
202012 0.026 108.559 0.030
202103 0.189 110.298 0.215
202106 0.139 111.720 0.156
202109 0.132 112.905 0.147
202112 0.098 113.774 0.108
202203 0.150 117.646 0.160
202206 -0.019 120.806 -0.020
202209 -0.048 120.648 -0.050
202212 0.009 120.964 0.009
202303 0.113 122.702 0.116
202306 -0.034 124.203 -0.034
202309 -0.104 125.230 -0.104
202312 0.051 125.468 0.051

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


Amerigo Resources  (TSX:ARG) 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.

Amerigo Resources's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.78/0.04
=44.50

* 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 Amerigo Resources was 151.00. The lowest was 18.00. And the median was 36.25.


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.


Amerigo Resources Cyclically Adjusted FCF per Share Related Terms

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


Amerigo Resources (TSX:ARG) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns most of its revenue from Chile.

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