GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rover Critical Minerals Corp (TSXV:ROVR) » Definitions » Cyclically Adjusted FCF per Share

Rover Critical Minerals (TSXV:ROVR) Cyclically Adjusted FCF per Share : C$-0.14 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Rover Critical Minerals 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.

Rover Critical Minerals's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.14 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 (2024-06-01), Rover Critical Minerals's current stock price is C$0.03. Rover Critical Minerals's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.14. Rover Critical Minerals's Cyclically Adjusted Price-to-FCF of today is .


Rover Critical Minerals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Rover Critical Minerals'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.

Rover Critical Minerals Cyclically Adjusted FCF per Share Chart

Rover Critical Minerals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.12 -0.14 -0.14

Rover Critical Minerals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -0.14 -0.14 -0.13 - -0.14

Competitive Comparison of Rover Critical Minerals's Cyclically Adjusted FCF per Share

For the Gold subindustry, Rover Critical Minerals'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.


Rover Critical Minerals's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Rover Critical Minerals's Cyclically Adjusted Price-to-FCF falls into.



Rover Critical Minerals 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, Rover Critical Minerals'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)
=-0.002/125.0724*125.0724
=-0.002

Current CPI (Dec. 2023) = 125.0724.

Rover Critical Minerals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.005 96.945 -0.006
201403 -0.058 98.604 -0.074
201406 -0.013 99.473 -0.016
201409 -0.014 99.394 -0.018
201412 -0.006 98.367 -0.008
201503 -0.204 99.789 -0.256
201506 -0.018 100.500 -0.022
201509 -0.015 100.421 -0.019
201512 -0.012 99.947 -0.015
201603 -0.027 101.054 -0.033
201606 -0.063 102.002 -0.077
201609 -0.029 101.765 -0.036
201612 -0.005 101.449 -0.006
201703 -0.051 102.634 -0.062
201706 -0.002 103.029 -0.002
201709 -0.012 103.345 -0.015
201712 -0.021 103.345 -0.025
201803 -0.046 105.004 -0.055
201806 -0.036 105.557 -0.043
201809 -0.044 105.636 -0.052
201812 -0.026 105.399 -0.031
201903 -0.029 106.979 -0.034
201906 -0.055 107.690 -0.064
201909 -0.020 107.611 -0.023
201912 -0.004 107.769 -0.005
202003 -0.005 107.927 -0.006
202006 -0.004 108.401 -0.005
202009 -0.041 108.164 -0.047
202012 -0.035 108.559 -0.040
202103 -0.064 110.298 -0.073
202106 -0.056 111.720 -0.063
202109 -0.076 112.905 -0.084
202112 0.083 113.774 0.091
202203 -0.041 117.646 -0.044
202206 -0.053 120.806 -0.055
202209 0.032 120.648 0.033
202212 -0.019 120.964 -0.020
202303 -0.009 122.702 -0.009
202309 0.000 125.230 0.000
202312 -0.002 125.072 -0.002

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


Rover Critical Minerals  (TSXV:ROVR) 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.


Rover Critical Minerals Cyclically Adjusted FCF per Share Related Terms

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


Rover Critical Minerals (TSXV:ROVR) Business Description

Traded in Other Exchanges
Address
938 Howe Street, Suite 908, Vancouver, BC, CAN, V6Z 1N9
Rover Metals Corp is a Canadian natural resource exploration company specializing in precious metal resources located in North America. The company is focused on gold exploration. Its projects include Up Town Gold Property, Cabin Lake Property, Tobin Gold Property, and Camp and Slemon Gold Properties.
Executives
Richard Judson Culter 10% Security Holder, Director, Senior Officer