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Volcanic Gold Mines (TSXV:VG) Cyclically Adjusted FCF per Share : C$-0.17 (As of Mar. 2024)


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What is Volcanic Gold Mines 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.

Volcanic Gold Mines's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.018. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.17 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 30.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 39.90% 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 Volcanic Gold Mines was 49.60% per year. The lowest was 30.20% per year. And the median was 39.80% per year.

As of today (2024-06-09), Volcanic Gold Mines's current stock price is C$0.075. Volcanic Gold Mines's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.17. Volcanic Gold Mines's Cyclically Adjusted Price-to-FCF of today is .


Volcanic Gold Mines Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Volcanic Gold Mines'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.

Volcanic Gold Mines Cyclically Adjusted FCF per Share Chart

Volcanic Gold Mines 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 -1.48 -0.53 -0.24 -0.19 -0.18

Volcanic Gold Mines 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 -0.18 -0.19 -0.19 -0.18 -0.17

Competitive Comparison of Volcanic Gold Mines's Cyclically Adjusted FCF per Share

For the Gold subindustry, Volcanic Gold Mines'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.


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

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

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



Volcanic Gold Mines 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, Volcanic Gold Mines'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)
=-0.018/126.2576*126.2576
=-0.018

Current CPI (Mar. 2024) = 126.2576.

Volcanic Gold Mines Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.020 99.473 -0.025
201409 0.001 99.394 0.001
201412 -0.005 98.367 -0.006
201503 -0.011 99.789 -0.014
201506 -0.012 100.500 -0.015
201509 0.000 100.421 0.000
201512 -0.001 99.947 -0.001
201603 -0.007 101.054 -0.009
201606 -0.004 102.002 -0.005
201609 -0.017 101.765 -0.021
201612 -0.089 101.449 -0.111
201703 -0.272 102.634 -0.335
201706 -0.234 103.029 -0.287
201709 -0.166 103.345 -0.203
201712 -0.086 103.345 -0.105
201803 -0.053 105.004 -0.064
201806 -0.061 105.557 -0.073
201809 -0.034 105.636 -0.041
201812 -0.016 105.399 -0.019
201903 -0.005 106.979 -0.006
201906 -0.021 107.690 -0.025
201909 -0.005 107.611 -0.006
201912 -0.005 107.769 -0.006
202003 -0.004 107.927 -0.005
202006 -0.005 108.401 -0.006
202009 -0.010 108.164 -0.012
202012 -0.011 108.559 -0.013
202103 -0.016 110.298 -0.018
202106 -0.020 111.720 -0.023
202109 -0.027 112.905 -0.030
202112 -0.023 113.774 -0.026
202203 -0.019 117.646 -0.020
202206 -0.015 120.806 -0.016
202209 -0.012 120.648 -0.013
202212 -0.012 120.964 -0.013
202303 -0.013 122.702 -0.013
202306 -0.015 124.203 -0.015
202309 -0.010 125.230 -0.010
202312 -0.010 125.072 -0.010
202403 -0.018 126.258 -0.018

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


Volcanic Gold Mines  (TSXV:VG) 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.


Volcanic Gold Mines Cyclically Adjusted FCF per Share Related Terms

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


Volcanic Gold Mines (TSXV:VG) Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 650, Vancouver, BC, CAN, V6C 3L6
Volcanic Gold Mines Inc is a Canadian company that is principally engaged in the acquisition and exploration of resource properties. It holds an interest in the Holly and Banderas property located in Guatemala. The company operates through a single segment being the Acquisition, exploration, and evaluation of resource properties.

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