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Capstone Copper (ASX:CSC) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Capstone Copper Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Capstone Copper's Cyclically Adjusted Price-to-FCF 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.

Capstone Copper Cyclically Adjusted Price-to-FCF Chart

Capstone Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.34 72.38 33.88 60.00 -

Capstone Copper Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 60.00 120.08 208.79 786.57 -

Competitive Comparison of Capstone Copper's Cyclically Adjusted Price-to-FCF

For the Copper subindustry, Capstone Copper'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.


Capstone Copper's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



Capstone Copper Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Capstone Copper's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Capstone Copper'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)
=-0.155/125.0724*125.0724
=-0.155

Current CPI (Dec. 2023) = 125.0724.

Capstone Copper Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.080 98.604 0.101
201406 0.026 99.473 0.033
201409 0.191 99.394 0.240
201412 -0.005 98.367 -0.006
201503 -0.175 99.789 -0.219
201506 -0.080 100.500 -0.100
201509 -0.051 100.421 -0.064
201512 -0.109 99.947 -0.136
201603 0.035 101.054 0.043
201606 -0.055 102.002 -0.067
201609 0.077 101.765 0.095
201612 0.117 101.449 0.144
201703 0.002 102.634 0.002
201706 -0.037 103.029 -0.045
201709 0.077 103.345 0.093
201712 0.083 103.345 0.100
201803 0.032 105.004 0.038
201806 0.003 105.557 0.004
201809 -0.004 105.636 -0.005
201812 0.088 105.399 0.104
201903 0.024 106.979 0.028
201906 0.008 107.690 0.009
201909 -0.044 107.611 -0.051
201912 -0.004 107.769 -0.005
202003 -0.073 107.927 -0.085
202006 0.098 108.401 0.113
202009 0.009 108.164 0.010
202012 0.121 108.559 0.139
202103 0.622 110.298 0.705
202106 0.400 111.720 0.448
202109 0.118 112.905 0.131
202112 0.199 113.774 0.219
202203 -0.159 117.646 -0.169
202206 -0.239 120.806 -0.247
202209 -0.377 120.648 -0.391
202212 -0.274 120.964 -0.283
202303 -0.368 122.702 -0.375
202306 -0.298 124.203 -0.300
202309 -0.259 125.230 -0.259
202312 -0.155 125.072 -0.155

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


Capstone Copper  (ASX:CSC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Capstone Copper Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Capstone Copper's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Capstone Copper (ASX:CSC) Business Description

Traded in Other Exchanges
Address
510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the US, Mexico, and Canada, and development projects in Chile and Canada. Capstone's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The Company has six reportable segments which are Pinto Valley (US), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile) and Other.

Capstone Copper (ASX:CSC) Headlines

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