GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Appia Rare Earths & Uranium Corp (XCNQ:API) » Definitions » Cyclically Adjusted FCF per Share

Appia Rare Earths & Uranium (XCNQ:API) Cyclically Adjusted FCF per Share : C$-0.02 (As of Dec. 2023)


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

What is Appia Rare Earths & 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.

Appia Rare Earths & Uranium's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.02 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -26.00% 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 Appia Rare Earths & Uranium was -26.00% per year. The lowest was -26.00% per year. And the median was -26.00% per year.

As of today (2024-06-04), Appia Rare Earths & Uranium's current stock price is C$0.12. Appia Rare Earths & Uranium's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.02. Appia Rare Earths & Uranium's Cyclically Adjusted Price-to-FCF of today is .


Appia Rare Earths & Uranium Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Appia Rare Earths & 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.

Appia Rare Earths & Uranium Cyclically Adjusted FCF per Share Chart

Appia Rare Earths & Uranium Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.01 -0.02 -0.02

Appia Rare Earths & 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 -0.01 -0.01 -0.01 -0.02 -0.02

Competitive Comparison of Appia Rare Earths & Uranium's Cyclically Adjusted FCF per Share

For the Uranium subindustry, Appia Rare Earths & 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.


Appia Rare Earths & Uranium's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

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

* The bar in red indicates where Appia Rare Earths & Uranium's Cyclically Adjusted Price-to-FCF falls into.



Appia Rare Earths & 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, Appia Rare Earths & 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)
=-0.002/125.0724*125.0724
=-0.002

Current CPI (Dec. 2023) = 125.0724.

Appia Rare Earths & Uranium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.004 98.604 -0.005
201406 -0.001 99.473 -0.001
201409 0.000 99.394 0.000
201412 -0.002 98.367 -0.003
201503 -0.001 99.789 -0.001
201506 -0.001 100.500 -0.001
201509 -0.001 100.421 -0.001
201512 0.000 99.947 0.000
201603 -0.001 101.054 -0.001
201606 -0.006 102.002 -0.007
201609 -0.002 101.765 -0.002
201612 -0.002 101.449 -0.002
201703 -0.012 102.634 -0.015
201706 -0.008 103.029 -0.010
201709 -0.002 103.345 -0.002
201712 -0.003 103.345 -0.004
201803 -0.002 105.004 -0.002
201806 -0.003 105.557 -0.004
201809 -0.010 105.636 -0.012
201812 -0.003 105.399 -0.004
201903 -0.005 106.979 -0.006
201906 -0.009 107.690 -0.010
201909 -0.016 107.611 -0.019
201912 -0.004 107.769 -0.005
202003 -0.001 107.927 -0.001
202006 -0.002 108.401 -0.002
202009 0.005 108.164 0.006
202012 -0.004 108.559 -0.005
202103 0.001 110.298 0.001
202106 -0.003 111.720 -0.003
202109 0.005 112.905 0.006
202112 -0.004 113.774 -0.004
202203 -0.014 117.646 -0.015
202206 0.006 120.806 0.006
202209 -0.009 120.648 -0.009
202212 -0.001 120.964 -0.001
202303 -0.002 122.702 -0.002
202306 0.001 124.203 0.001
202309 -0.005 125.230 -0.005
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.


Appia Rare Earths & Uranium  (XCNQ:API) 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.


Appia Rare Earths & Uranium Cyclically Adjusted FCF per Share Related Terms

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


Appia Rare Earths & Uranium (XCNQ:API) Business Description

Traded in Other Exchanges
Address
2 Toronto Street, Suite 500, Toronto, ON, CAN, M5C 2B6
Appia Rare Earths & Uranium Corp operates as a mineral exploration company in Canada. It explores uranium and rare earth elements. The company holds interests in Alces Lake rare earth project as well as its Athabasca Basin uranium prospects.
Executives
Stephen Burega Senior Officer