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Baru Gold (TSXV:BARU) Cyclically Adjusted FCF per Share : C$-0.05 (As of Nov. 2023)


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What is Baru 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.

Baru Gold's adjusted free cash flow per share for the three months ended in Nov. 2023 was C$-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.05 for the trailing ten years ended in Nov. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 45.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 39.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 26.70% 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 Baru Gold was 45.00% per year. The lowest was -3.60% per year. And the median was 21.10% per year.

As of today (2024-05-26), Baru Gold's current stock price is C$0.025. Baru Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2023 was C$-0.05. Baru Gold's Cyclically Adjusted Price-to-FCF of today is .


Baru Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Baru 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.

Baru Gold Cyclically Adjusted FCF per Share Chart

Baru Gold Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -0.36 -0.27 -0.18 -0.06

Baru Gold Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 -0.16 - -0.07 -0.06 -0.05

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

For the Gold subindustry, Baru 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.


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

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

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



Baru 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, Baru Gold's adjusted Free Cash Flow per Share data for the three months ended in Nov. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Nov. 2023 (Change)*Current CPI (Nov. 2023)
=-0.001/125.4675*125.4675
=-0.001

Current CPI (Nov. 2023) = 125.4675.

Baru Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -0.075 98.051 -0.096
201405 -0.048 99.394 -0.061
201408 -0.010 99.315 -0.013
201411 -0.004 99.078 -0.005
201502 -0.013 99.078 -0.016
201505 -0.018 100.263 -0.023
201508 -0.008 100.579 -0.010
201511 0.000 100.421 0.000
201602 0.000 100.421 0.000
201605 -0.001 101.765 -0.001
201608 0.002 101.686 0.002
201611 -0.001 101.607 -0.001
201702 -0.002 102.476 -0.002
201705 -0.039 103.108 -0.047
201708 -0.014 103.108 -0.017
201711 -0.012 103.740 -0.015
201802 -0.015 104.688 -0.018
201805 -0.002 105.399 -0.002
201808 -0.003 106.031 -0.004
201811 -0.013 105.478 -0.015
201902 -0.001 106.268 -0.001
201905 -0.001 107.927 -0.001
201908 -0.001 108.085 -0.001
201911 -0.002 107.769 -0.002
202002 0.000 108.559 0.000
202005 -0.003 107.532 -0.004
202008 -0.003 108.243 -0.003
202011 -0.016 108.796 -0.018
202102 -0.005 109.745 -0.006
202105 -0.004 111.404 -0.005
202108 -0.006 112.668 -0.007
202111 -0.007 113.932 -0.008
202202 -0.006 115.986 -0.006
202205 -0.004 120.016 -0.004
202208 -0.008 120.569 -0.008
202211 -0.003 121.675 -0.003
202302 0.000 122.070 0.000
202305 -0.002 124.045 -0.002
202308 0.001 125.389 0.001
202311 -0.001 125.468 -0.001

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


Baru Gold  (TSXV:BARU) 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.


Baru Gold Cyclically Adjusted FCF per Share Related Terms

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


Baru Gold (TSXV:BARU) Business Description

Industry
Traded in Other Exchanges
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Baru Gold Corp is an Indonesian-based Canadian mineral exploration company. The company is building a new gold production facility in Indonesia. It is a junior gold developer with NI43-101 gold resources. Its projects include the Sangihe Gold project and the Indonesian Focus.
Executives
Shidan Murphy Director

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