GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lundin Gold Inc (OTCPK:LUGDF) » Definitions » Cyclically Adjusted Price-to-FCF

Lundin Gold (Lundin Gold) Cyclically Adjusted Price-to-FCF : 46.57 (As of Jun. 09, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Lundin Gold Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Lundin Gold's current share price is $13.97. Lundin Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.30. Lundin Gold's Cyclically Adjusted Price-to-FCF for today is 46.57.

The historical rank and industry rank for Lundin Gold's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LUGDF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 44.39   Med: 69.32   Max: 255.67
Current: 47.58

During the past years, Lundin Gold's highest Cyclically Adjusted Price-to-FCF was 255.67. The lowest was 44.39. And the median was 69.32.

LUGDF's Cyclically Adjusted Price-to-FCF is ranked worse than
74.3% of 249 companies
in the Metals & Mining industry
Industry Median: 20.97 vs LUGDF: 47.58

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.

Lundin Gold's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.450. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.30 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lundin Gold Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lundin Gold'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.

Lundin Gold Cyclically Adjusted Price-to-FCF Chart

Lundin Gold 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 - - - 234.70 50.53

Lundin Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 115.58 71.42 54.02 50.53 47.19

Competitive Comparison of Lundin Gold's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Lundin 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.


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

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

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



Lundin Gold 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.

Lundin Gold's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=13.97/0.3
=46.57

* 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.

Lundin Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Lundin Gold'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)
=0.45/126.2576*126.2576
=0.450

Current CPI (Mar. 2024) = 126.2576.

Lundin Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.007 99.473 -0.009
201409 -0.072 99.394 -0.091
201412 0.013 98.367 0.017
201503 -0.068 99.789 -0.086
201506 -0.104 100.500 -0.131
201509 -0.157 100.421 -0.197
201512 -0.100 99.947 -0.126
201603 -0.135 101.054 -0.169
201606 -0.115 102.002 -0.142
201609 -0.094 101.765 -0.117
201612 -0.180 101.449 -0.224
201703 -0.039 102.634 -0.048
201706 -0.118 103.029 -0.145
201709 -0.033 103.345 -0.040
201712 -0.049 103.345 -0.060
201803 -0.094 105.004 -0.113
201806 -0.021 105.557 -0.025
201809 -0.102 105.636 -0.122
201812 0.027 105.399 0.032
201903 -0.011 106.979 -0.013
201906 -0.537 107.690 -0.630
201909 -0.488 107.611 -0.573
201912 -0.013 107.769 -0.015
202003 -0.025 107.927 -0.029
202006 -0.092 108.401 -0.107
202009 0.041 108.164 0.048
202012 0.311 108.559 0.362
202103 0.266 110.298 0.304
202106 0.548 111.720 0.619
202109 0.299 112.905 0.334
202112 0.424 113.774 0.471
202203 0.493 117.646 0.529
202206 0.208 120.806 0.217
202209 0.369 120.648 0.386
202212 0.503 120.964 0.525
202303 0.578 122.702 0.595
202306 0.629 124.203 0.639
202309 0.428 125.230 0.432
202312 0.335 125.072 0.338
202403 0.450 126.258 0.450

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.


Lundin Gold  (OTCPK:LUGDF) 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.


Lundin Gold Cyclically Adjusted Price-to-FCF Related Terms

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


Lundin Gold (Lundin Gold) Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 2000, Vancouver, BC, CAN, V6C 3E8
Lundin Gold Inc is a Canada-based company focused on its Fruta del Norte gold operation and developing its portfolio of mineral concessions in Ecuador. The Fruta del Norte deposit is located within a 150 km long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador.

Lundin Gold (Lundin Gold) Headlines

From GuruFocus

Why Lundin Gold Could Outperform

By Alberto Abaterusso Alberto Abaterusso 03-11-2020

Lundin Gold Share Capital and Voting Rights Update

By GlobeNewswire GlobeNewswire 03-29-2018