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Xtra-Gold Resources (TSX:XTG) Cyclically Adjusted FCF per Share : C$0.03 (As of Mar. 2024)


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What is Xtra-Gold 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.

Xtra-Gold Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$0.034. 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$0.03 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Xtra-Gold Resources's average Cyclically Adjusted FCF Growth Rate was 50.00% 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 Xtra-Gold Resources was 20.60% per year. The lowest was 12.60% per year. And the median was 15.70% per year.

As of today (2024-05-26), Xtra-Gold Resources's current stock price is C$1.37. Xtra-Gold Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$0.03. Xtra-Gold Resources's Cyclically Adjusted Price-to-FCF of today is 45.67.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Xtra-Gold Resources was 57.12. The lowest was 0.00. And the median was 0.00.


Xtra-Gold Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Xtra-Gold 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.

Xtra-Gold Resources Cyclically Adjusted FCF per Share Chart

Xtra-Gold 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 - 0.02 0.02

Xtra-Gold 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 0.02 0.02 0.03 0.02 0.03

Competitive Comparison of Xtra-Gold Resources's Cyclically Adjusted FCF per Share

For the Gold subindustry, Xtra-Gold 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.


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

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

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



Xtra-Gold 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, Xtra-Gold 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)
=0.034/131.7762*131.7762
=0.034

Current CPI (Mar. 2024) = 131.7762.

Xtra-Gold Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.007 100.560 -0.009
201409 0.005 100.428 0.007
201412 -0.006 99.070 -0.008
201503 -0.007 99.621 -0.009
201506 0.004 100.684 0.005
201509 -0.005 100.392 -0.007
201512 0.010 99.792 0.013
201603 -0.003 100.470 -0.004
201606 -0.009 101.688 -0.012
201609 0.005 101.861 0.006
201612 -0.010 101.863 -0.013
201703 -0.002 102.862 -0.003
201706 0.007 103.349 0.009
201709 0.014 104.136 0.018
201712 0.003 104.011 0.004
201803 -0.001 105.290 -0.001
201806 0.026 106.317 0.032
201809 0.020 106.507 0.025
201812 -0.006 105.998 -0.007
201903 0.011 107.251 0.014
201906 0.010 108.070 0.012
201909 0.037 108.329 0.045
201912 -0.016 108.420 -0.019
202003 -0.013 108.902 -0.016
202006 0.040 108.767 0.048
202009 0.013 109.815 0.016
202012 -0.032 109.897 -0.038
202103 0.059 111.754 0.070
202106 0.005 114.631 0.006
202109 -0.003 115.734 -0.003
202112 -0.037 117.630 -0.041
202203 0.023 121.301 0.025
202206 0.007 125.017 0.007
202209 0.019 125.227 0.020
202212 -0.010 125.222 -0.011
202303 0.038 127.348 0.039
202306 0.010 128.729 0.010
202309 0.029 129.860 0.029
202312 -0.028 129.419 -0.029
202403 0.034 131.776 0.034

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


Xtra-Gold Resources  (TSX:XTG) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.37/0.03
=45.67

* 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 Xtra-Gold Resources was 57.12. The lowest was 0.00. And the median was 0.00.


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.


Xtra-Gold Resources Cyclically Adjusted FCF per Share Related Terms

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


Xtra-Gold Resources (TSX:XTG) Business Description

Traded in Other Exchanges
Address
Shirley Street Plaza, Suite 2150, P.O Box AP 59217, Nassau, BHS
Xtra-Gold Resources Corp is a gold exploration company with a substantial land position in the Kibi Gold Belt. The Kibi Gold Belt, which exhibits many similar geological features to Ghana's main gold belt, the Ashanti Belt, has been the subject of very limited modern exploration activity targeting lode gold deposits as virtually all past gold mining activity and exploration efforts focused on the extensive alluvial gold occurrences in many river valleys throughout the Kibi area. Its mining portfolio consists of 225.87 sq km comprised of 33.65 sq km for the Kibi project, 51.67 sq km for Banso project, 55.28 sq km for Muoso project, 44.76 sq km for the Kwabeng project, and 40.51 sq km for the Pameng project, or 55,873 acres, pursuant to the leased areas set forth in mining leases.
Executives
Leon Van Der Merwe 10% Security Holder

Xtra-Gold Resources (TSX:XTG) Headlines

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