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Triumph Gold (TSXV:TIG) Cyclically Adjusted FCF per Share : C$-0.49 (As of Dec. 2023)


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What is Triumph 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.

Triumph Gold's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.005. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.49 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 25.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 28.80% 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 Triumph Gold was 37.90% per year. The lowest was 25.40% per year. And the median was 33.70% per year.

As of today (2024-06-01), Triumph Gold's current stock price is C$0.245. Triumph Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.49. Triumph Gold's Cyclically Adjusted Price-to-FCF of today is .


Triumph Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Triumph 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.

Triumph Gold Cyclically Adjusted FCF per Share Chart

Triumph Gold 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 -2.02 -1.18 -0.83 -0.59 -0.49

Triumph Gold 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 -0.59 -0.60 -0.56 -0.53 -0.49

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

For the Other Industrial Metals & Mining subindustry, Triumph 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.


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

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

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



Triumph 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, Triumph Gold'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)
=-0.005/125.0724*125.0724
=-0.005

Current CPI (Dec. 2023) = 125.0724.

Triumph Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.103 98.604 -0.131
201406 -0.106 99.473 -0.133
201409 -0.140 99.394 -0.176
201412 -0.060 98.367 -0.076
201503 -0.052 99.789 -0.065
201506 -0.086 100.500 -0.107
201509 -0.070 100.421 -0.087
201512 -0.047 99.947 -0.059
201603 -0.039 101.054 -0.048
201606 -0.090 102.002 -0.110
201609 -0.047 101.765 -0.058
201612 -0.117 101.449 -0.144
201703 -0.073 102.634 -0.089
201706 -0.181 103.029 -0.220
201709 -0.456 103.345 -0.552
201712 -0.118 103.345 -0.143
201803 -0.124 105.004 -0.148
201806 -0.278 105.557 -0.329
201809 -0.658 105.636 -0.779
201812 -0.113 105.399 -0.134
201903 -0.033 106.979 -0.039
201906 -0.097 107.690 -0.113
201909 -0.277 107.611 -0.322
201912 -0.085 107.769 -0.099
202003 -0.055 107.927 -0.064
202006 -0.034 108.401 -0.039
202009 -0.132 108.164 -0.153
202012 -0.048 108.559 -0.055
202103 -0.068 110.298 -0.077
202106 -0.074 111.720 -0.083
202109 -0.150 112.905 -0.166
202112 -0.015 113.774 -0.016
202203 -0.017 117.646 -0.018
202206 -0.009 120.806 -0.009
202209 -0.001 120.648 -0.001
202212 -0.001 120.964 -0.001
202303 -0.056 122.702 -0.057
202306 -0.008 124.203 -0.008
202309 -0.010 125.230 -0.010
202312 -0.005 125.072 -0.005

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


Triumph Gold  (TSXV:TIG) 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.


Triumph Gold Cyclically Adjusted FCF per Share Related Terms

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


Triumph Gold (TSXV:TIG) Business Description

Industry
Traded in Other Exchanges
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Triumph Gold Corp is an exploration and development company with a district-scale land package in mining-friendly Yukon. The company's 100% owned flagship Freegold Mountain Project is located in the Dawson Range and is host to three NI 43-101 Mineral Deposits. The company also owns 100% of the Big Creek and Tad/Toro copper-gold Properties, situated within the Dawson Range. The Company operates in one operating segment, that being the exploration of mineral properties.
Executives
Palisade Global Investments Ltd. 10% Security Holder

Triumph Gold (TSXV:TIG) Headlines

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