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O2Gold (STU:6210) Cyclically Adjusted Price-to-FCF : (As of Jun. 11, 2024)


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What is O2Gold Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


O2Gold Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for O2Gold'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.

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O2Gold Cyclically Adjusted Price-to-FCF Chart

O2Gold Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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O2Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of O2Gold's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, O2Gold'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.


O2Gold's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, O2Gold's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where O2Gold's Cyclically Adjusted Price-to-FCF falls into.



O2Gold 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.

O2Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, O2Gold'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.

O2Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.019 96.945 -0.025
201403 -0.209 98.604 -0.265
201406 -0.090 99.473 -0.113
201409 0.015 99.394 0.019
201503 -0.038 99.789 -0.048
201506 -0.013 100.500 -0.016
201509 -0.043 100.421 -0.054
201512 0.250 99.947 0.313
201603 0.365 101.054 0.452
201606 -0.019 102.002 -0.023
201609 -0.003 101.765 -0.004
201612 -0.029 101.449 -0.036
201703 -0.022 102.634 -0.027
201706 -0.036 103.029 -0.044
201709 -0.047 103.345 -0.057
201712 -0.042 103.345 -0.051
201803 -0.029 105.004 -0.035
201806 -0.045 105.557 -0.053
201809 -0.025 105.636 -0.030
201812 -0.033 105.399 -0.039
201903 -0.032 106.979 -0.037
201906 0.000 107.690 0.000
201909 -0.070 107.611 -0.081
201912 -0.029 107.769 -0.034
202003 -0.017 107.927 -0.020
202006 -0.034 108.401 -0.039
202009 -0.019 108.164 -0.022
202012 -0.024 108.559 -0.028
202103 -0.050 110.298 -0.057
202106 -0.188 111.720 -0.210
202109 -0.041 112.905 -0.045
202112 -0.032 113.774 -0.035
202203 -0.035 117.646 -0.037
202206 -0.010 120.806 -0.010
202209 -0.001 120.648 -0.001
202212 -0.006 120.964 -0.006
202303 -0.002 122.702 -0.002
202306 -0.001 124.203 -0.001
202309 -0.001 125.230 -0.001
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.

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.


O2Gold  (STU:6210) 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.


O2Gold Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of O2Gold's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


O2Gold (STU:6210) Business Description

Industry
Traded in Other Exchanges
Address
198 Davenport Road, Toronto, ON, CAN, M5R 1J2
O2Gold Inc is engaged in the evaluation, acquisition and exploration of mineral properties in Colombia. The company's gold mining project includes Otu Centro.

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