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Falcon Gold (TSXV:FG) Cyclically Adjusted FCF per Share : C$-0.03 (As of Mar. 2024)


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What is Falcon 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.

Falcon Gold's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.03 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 38.70% 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 Falcon Gold was 38.70% per year. The lowest was 8.40% per year. And the median was 23.55% per year.

As of today (2024-06-06), Falcon Gold's current stock price is C$0.055. Falcon Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.03. Falcon Gold's Cyclically Adjusted Price-to-FCF of today is .


Falcon Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Falcon 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.

Falcon Gold Cyclically Adjusted FCF per Share Chart

Falcon Gold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.13 -0.10 -0.05 -0.03

Falcon Gold 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 -0.04 -0.03 -0.03 - -0.03

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

For the Gold subindustry, Falcon 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.


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

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

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



Falcon 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, Falcon Gold'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)
=-0.001/126.2576*126.2576
=-0.001

Current CPI (Mar. 2024) = 126.2576.

Falcon Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.003 99.473 -0.004
201409 -0.070 99.394 -0.089
201412 -0.021 98.367 -0.027
201503 -0.005 99.789 -0.006
201506 -0.015 100.500 -0.019
201509 -0.001 100.421 -0.001
201512 0.000 99.947 0.000
201603 0.000 101.054 0.000
201606 0.000 102.002 0.000
201609 -0.031 101.765 -0.038
201612 -0.008 101.449 -0.010
201703 -0.004 102.634 -0.005
201706 -0.001 103.029 -0.001
201709 -0.002 103.345 -0.002
201712 -0.004 103.345 -0.005
201803 -0.003 105.004 -0.004
201806 -0.008 105.557 -0.010
201809 -0.002 105.636 -0.002
201812 -0.004 105.399 -0.005
201903 0.000 106.979 0.000
201906 0.000 107.690 0.000
201909 -0.005 107.611 -0.006
201912 -0.002 107.769 -0.002
202003 0.002 107.927 0.002
202006 -0.006 108.401 -0.007
202009 -0.004 108.164 -0.005
202012 -0.005 108.559 -0.006
202103 -0.005 110.298 -0.006
202106 -0.005 111.720 -0.006
202109 -0.005 112.905 -0.006
202112 -0.002 113.774 -0.002
202203 -0.003 117.646 -0.003
202206 -0.001 120.806 -0.001
202209 -0.003 120.648 -0.003
202212 -0.006 120.964 -0.006
202303 -0.002 122.702 -0.002
202306 -0.003 124.203 -0.003
202309 -0.002 125.230 -0.002
202312 0.000 125.072 0.000
202403 -0.001 126.258 -0.001

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


Falcon Gold  (TSXV:FG) 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.


Falcon Gold Cyclically Adjusted FCF per Share Related Terms

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


Falcon Gold (TSXV:FG) Business Description

Industry
Traded in Other Exchanges
Address
800 Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6
Falcon Gold Corp is engaged in acquiring, exploring, and advancing quality mining projects in the Americas. Its projects include Esperanza Property, Central Canada Gold & Polymetalic Project, Camping Lake, Spitfire & Sunny Boy Claims, Burton Gold Property, and Springpole West Property.
Executives
Karim Rayani Director