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Phenom Resources (TSXV:PHNM) Cyclically Adjusted FCF per Share : C$-0.04 (As of Feb. 2024)


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What is Phenom 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.

Phenom Resources's adjusted free cash flow per share for the three months ended in Feb. 2024 was C$-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.04 for the trailing ten years ended in Feb. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 16.90% 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 Phenom Resources was 32.10% per year. The lowest was 7.20% per year. And the median was 23.10% per year.

As of today (2024-06-08), Phenom Resources's current stock price is C$0.465. Phenom Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was C$-0.04. Phenom Resources's Cyclically Adjusted Price-to-FCF of today is .


Phenom Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Phenom 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.

Phenom Resources Cyclically Adjusted FCF per Share Chart

Phenom Resources 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 -0.08 -0.05 -0.05 -0.05 -0.04

Phenom Resources 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 -0.05 -0.05 -0.05 -0.04 -0.04

Competitive Comparison of Phenom Resources's Cyclically Adjusted FCF per Share

For the Gold subindustry, Phenom 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.


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

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

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



Phenom 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, Phenom Resources'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)
=-0.002/125.4675*125.4675
=-0.002

Current CPI (Feb. 2024) = 125.4675.

Phenom Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.011 99.394 -0.014
201408 -0.006 99.315 -0.008
201411 -0.006 99.078 -0.008
201502 -0.002 99.078 -0.003
201505 -0.006 100.263 -0.008
201508 -0.003 100.579 -0.004
201511 -0.003 100.421 -0.004
201602 -0.001 100.421 -0.001
201605 -0.005 101.765 -0.006
201608 -0.002 101.686 -0.002
201611 -0.001 101.607 -0.001
201702 -0.002 102.476 -0.002
201705 -0.005 103.108 -0.006
201708 -0.005 103.108 -0.006
201711 -0.010 103.740 -0.012
201802 -0.028 104.688 -0.034
201805 -0.036 105.399 -0.043
201808 -0.016 106.031 -0.019
201811 -0.036 105.478 -0.043
201902 -0.022 106.268 -0.026
201905 -0.020 107.927 -0.023
201908 -0.013 108.085 -0.015
201911 -0.009 107.769 -0.010
202002 -0.010 108.559 -0.012
202005 -0.007 107.532 -0.008
202008 -0.012 108.243 -0.014
202011 -0.013 108.796 -0.015
202102 -0.025 109.745 -0.029
202105 -0.009 111.404 -0.010
202108 -0.006 112.668 -0.007
202111 -0.002 113.932 -0.002
202202 -0.015 115.986 -0.016
202205 -0.006 120.016 -0.006
202208 -0.002 120.569 -0.002
202211 -0.004 121.675 -0.004
202302 -0.003 122.070 -0.003
202305 -0.002 124.045 -0.002
202308 -0.002 125.389 -0.002
202311 -0.003 125.468 -0.003
202402 -0.002 125.468 -0.002

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


Phenom Resources  (TSXV:PHNM) 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.


Phenom Resources Cyclically Adjusted FCF per Share Related Terms

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


Phenom Resources (TSXV:PHNM) Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Phenom Resources Corp is engaged in the exploration of gold, copper and vanadium projects. It has a single industry segment, being the acquisition, exploration and development of mineral properties.
Executives
Kenneth Michael Mracek Director

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