GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Solitario Resources Corp (TSX:SLR) » Definitions » Cyclically Adjusted FCF per Share

Solitario Resources (TSX:SLR) Cyclically Adjusted FCF per Share : C$-0.07 (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Solitario 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.

Solitario Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.017. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.07 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 20.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 17.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 11.70% 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 Solitario Resources was 20.60% per year. The lowest was -10.90% per year. And the median was 2.00% per year.

As of today (2024-06-09), Solitario Resources's current stock price is C$1.18. Solitario Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.07. Solitario Resources's Cyclically Adjusted Price-to-FCF of today is .


Solitario Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Solitario 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.

Solitario Resources Cyclically Adjusted FCF per Share Chart

Solitario 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 -0.16 -0.13 -0.10 -0.08 -0.07

Solitario Resources 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 -0.08 -0.07 -0.07 -0.07 -0.07

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

For the Other Industrial Metals & Mining subindustry, Solitario 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.


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

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

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



Solitario 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, Solitario Resources'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)
=-0.017/131.7762*131.7762
=-0.017

Current CPI (Mar. 2024) = 131.7762.

Solitario Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.026 100.560 -0.034
201409 -0.008 100.428 -0.010
201412 -0.010 99.070 -0.013
201503 -0.013 99.621 -0.017
201506 -0.008 100.684 -0.010
201509 -0.027 100.392 -0.035
201512 -0.010 99.792 -0.013
201603 -0.021 100.470 -0.028
201606 -0.012 101.688 -0.016
201609 -0.015 101.861 -0.019
201612 -0.014 101.863 -0.018
201703 -0.013 102.862 -0.017
201706 -0.023 103.349 -0.029
201709 -0.006 104.136 -0.008
201712 -0.008 104.011 -0.010
201803 -0.011 105.290 -0.014
201806 0.001 106.317 0.001
201809 -0.013 106.507 -0.016
201812 -0.008 105.998 -0.010
201903 -0.004 107.251 -0.005
201906 -0.019 108.070 -0.023
201909 -0.032 108.329 -0.039
201912 -0.006 108.420 -0.007
202003 -0.006 108.902 -0.007
202006 -0.007 108.767 -0.008
202009 -0.004 109.815 -0.005
202012 -0.006 109.897 -0.007
202103 -0.008 111.754 -0.009
202106 -0.007 114.631 -0.008
202109 -0.022 115.734 -0.025
202112 -0.009 117.630 -0.010
202203 -0.012 121.301 -0.013
202206 -0.013 125.017 -0.014
202209 -0.022 125.227 -0.023
202212 -0.019 125.222 -0.020
202303 -0.014 127.348 -0.014
202306 -0.022 128.729 -0.023
202309 -0.018 129.860 -0.018
202312 -0.011 129.419 -0.011
202403 -0.017 131.776 -0.017

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


Solitario Resources  (TSX:SLR) 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.


Solitario Resources Cyclically Adjusted FCF per Share Related Terms

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


Solitario Resources (TSX:SLR) Business Description

Traded in Other Exchanges
Address
4251 Kipling Street, Suite 390, Wheat Ridge, CO, USA, 80033
Solitario Resources Corp is exploration company engaging in acquiring, exploring, and developing zinc properties and other precious metals in safe jurisdictions in North and South America. It has joint venture interests in large, high-grade zinc development projects. The Florida Canyon Zinc Project in Peru is a development asset held jointly with Nexa Resources S.A., Golden Crest Project in South Dakota and the Lik Zinc Project represents a large-tonnage, high-grade development project in Alaska in partnership with Teck Resources. In addition, the company has an additional portfolio of exploration properties and royalties in the Americas.
Executives
James Hesketh Director

Solitario Resources (TSX:SLR) Headlines

No Headlines