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GoviEx Uranium (TSXV:GXU) Cyclically Adjusted FCF per Share : C$-0.03 (As of Dec. 2023)


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What is GoviEx Uranium 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.

GoviEx Uranium's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.004. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.03 for the trailing ten years ended in Dec. 2023.

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.

As of today (2024-05-15), GoviEx Uranium's current stock price is C$0.11. GoviEx Uranium's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.03. GoviEx Uranium's Cyclically Adjusted Price-to-FCF of today is .


GoviEx Uranium Cyclically Adjusted FCF per Share Historical Data

The historical data trend for GoviEx Uranium'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.

GoviEx Uranium Cyclically Adjusted FCF per Share Chart

GoviEx Uranium 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 - - - -0.06 -0.03

GoviEx Uranium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.06 -0.05 -0.04 -0.03 -0.03

Competitive Comparison of GoviEx Uranium's Cyclically Adjusted FCF per Share

For the Uranium subindustry, GoviEx Uranium'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.


GoviEx Uranium's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, GoviEx Uranium's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



GoviEx Uranium 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, GoviEx Uranium's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.004/125.4675*125.4675
=-0.004

Current CPI (Dec. 2023) = 125.4675.

GoviEx Uranium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.018 98.604 -0.023
201406 -0.010 99.473 -0.013
201409 -0.010 99.394 -0.013
201412 -0.012 98.367 -0.015
201503 -0.013 99.789 -0.016
201506 -0.010 100.500 -0.012
201509 -0.007 100.421 -0.009
201512 -0.006 99.947 -0.008
201603 -0.004 101.054 -0.005
201606 -0.005 102.002 -0.006
201609 -0.004 101.765 -0.005
201612 -0.004 101.449 -0.005
201703 -0.005 102.634 -0.006
201706 -0.004 103.029 -0.005
201709 -0.003 103.345 -0.004
201712 -0.004 103.345 -0.005
201803 -0.004 105.004 -0.005
201806 -0.004 105.557 -0.005
201809 -0.003 105.636 -0.004
201812 -0.001 105.399 -0.001
201903 -0.004 106.979 -0.005
201906 -0.003 107.690 -0.003
201909 -0.003 107.611 -0.003
201912 -0.003 107.769 -0.003
202003 -0.003 107.927 -0.003
202006 -0.002 108.401 -0.002
202009 -0.003 108.164 -0.003
202012 -0.003 108.559 -0.003
202103 -0.003 110.298 -0.003
202106 -0.005 111.720 -0.006
202109 -0.007 112.905 -0.008
202112 -0.006 113.774 -0.007
202203 -0.010 117.646 -0.011
202206 -0.006 120.806 -0.006
202209 -0.012 120.648 -0.012
202212 -0.013 120.964 -0.013
202303 -0.005 122.702 -0.005
202306 -0.006 124.203 -0.006
202309 -0.006 125.230 -0.006
202312 -0.004 125.468 -0.004

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


GoviEx Uranium  (TSXV:GXU) 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.


GoviEx Uranium Cyclically Adjusted FCF per Share Related Terms

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


GoviEx Uranium (TSXV:GXU) Business Description

Industry
Traded in Other Exchanges
Address
999 Canada Place, Suite 606, Vancouver, BC, CAN, V6C 3E1
GoviEx Uranium Inc is a Canada-based company involved in the industrial metals and mining business sector. It is focused on the evaluation and development of uranium properties located in the Republic of Niger. The asset portfolio of the company includes uranium development projects, including the Madaouela project in Niger, the Mutanga project in Zambia, and Falea in Mali. The Company has one business segment, exploring mineral properties, with its primary project in Niger.

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