GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trilogy Metals Inc (TSX:TMQ) » Definitions » Cyclically Adjusted FCF per Share

Trilogy Metals (TSX:TMQ) Cyclically Adjusted FCF per Share : C$-0.14 (As of Feb. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Trilogy Metals 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.

Trilogy Metals's adjusted free cash flow per share for the three months ended in Feb. 2024 was C$-0.005. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.14 for the trailing ten years ended in Feb. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 13.30% 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 Trilogy Metals was 13.30% per year. The lowest was 13.30% per year. And the median was 13.30% per year.

As of today (2024-05-15), Trilogy Metals's current stock price is C$0.72. Trilogy Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was C$-0.14. Trilogy Metals's Cyclically Adjusted Price-to-FCF of today is .


Trilogy Metals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Trilogy Metals'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.

Trilogy Metals Cyclically Adjusted FCF per Share Chart

Trilogy Metals Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.23 -0.22 -0.18 -0.15

Trilogy Metals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -0.17 -0.17 -0.16 -0.15 -0.14

Competitive Comparison of Trilogy Metals's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Trilogy Metals'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.


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

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

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



Trilogy Metals 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, Trilogy Metals's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.005/125.4675*125.4675
=-0.005

Current CPI (Feb. 2024) = 125.4675.

Trilogy Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.046 99.394 -0.058
201408 -0.044 99.315 -0.056
201411 -0.036 99.078 -0.046
201502 -0.022 99.078 -0.028
201505 -0.025 100.263 -0.031
201508 -0.052 100.579 -0.065
201511 -0.030 100.421 -0.037
201602 -0.019 100.421 -0.024
201605 -0.021 101.765 -0.026
201608 -0.046 101.686 -0.057
201611 -0.025 101.607 -0.031
201702 -0.018 102.476 -0.022
201705 -0.028 103.108 -0.034
201708 -0.065 103.108 -0.079
201711 -0.077 103.740 -0.093
201802 -0.051 104.688 -0.061
201805 -0.025 105.399 -0.030
201808 -0.080 106.031 -0.095
201811 -0.075 105.478 -0.089
201902 -0.032 106.268 -0.038
201905 -0.042 107.927 -0.049
201908 -0.081 108.085 -0.094
201911 -0.073 107.769 -0.085
202002 -0.035 108.559 -0.040
202005 -0.029 107.532 -0.034
202008 0.004 108.243 0.005
202011 -0.017 108.796 -0.020
202102 -0.013 109.745 -0.015
202105 -0.011 111.404 -0.012
202108 -0.013 112.668 -0.014
202111 -0.007 113.932 -0.008
202202 -0.013 115.986 -0.014
202205 -0.012 120.016 -0.013
202208 -0.004 120.569 -0.004
202211 -0.005 121.675 -0.005
202302 -0.008 122.070 -0.008
202305 -0.006 124.045 -0.006
202308 -0.010 125.389 -0.010
202311 -0.004 125.468 -0.004
202402 -0.005 125.468 -0.005

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


Trilogy Metals  (TSX:TMQ) 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.


Trilogy Metals Cyclically Adjusted FCF per Share Related Terms

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


Trilogy Metals (TSX:TMQ) Business Description

Industry
Traded in Other Exchanges
Address
609 Granville Street, Suite 1150, Vancouver, BC, CAN, V7Y 1G5
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the United States. Its properties have the Arctic copper-zinc- lead-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
Executives
Elaine Sanders Senior Officer