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Lundin Gold (STU:F1YN) Cyclically Adjusted Price-to-FCF : 46.71 (As of Jun. 09, 2024)


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

As of today (2024-06-09), Lundin Gold's current share price is €13.08. Lundin Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.28. Lundin Gold's Cyclically Adjusted Price-to-FCF for today is 46.71.

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

STU:F1YN' 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.

STU:F1YN'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 STU:F1YN: 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 €0.414. 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 €0.28 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
=13.08/0.28
=46.71

* 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)
=0.414/126.2576*126.2576
=0.414

Current CPI (Mar. 2024) = 126.2576.

Lundin Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.005 99.473 -0.006
201409 -0.056 99.394 -0.071
201412 0.010 98.367 0.013
201503 -0.063 99.789 -0.080
201506 -0.093 100.500 -0.117
201509 -0.140 100.421 -0.176
201512 -0.092 99.947 -0.116
201603 -0.121 101.054 -0.151
201606 -0.102 102.002 -0.126
201609 -0.084 101.765 -0.104
201612 -0.171 101.449 -0.213
201703 -0.037 102.634 -0.046
201706 -0.105 103.029 -0.129
201709 -0.027 103.345 -0.033
201712 -0.041 103.345 -0.050
201803 -0.076 105.004 -0.091
201806 -0.018 105.557 -0.022
201809 -0.087 105.636 -0.104
201812 0.024 105.399 0.029
201903 -0.009 106.979 -0.011
201906 -0.475 107.690 -0.557
201909 -0.443 107.611 -0.520
201912 -0.012 107.769 -0.014
202003 -0.023 107.927 -0.027
202006 -0.082 108.401 -0.096
202009 0.035 108.164 0.041
202012 0.256 108.559 0.298
202103 0.224 110.298 0.256
202106 0.455 111.720 0.514
202109 0.254 112.905 0.284
202112 0.375 113.774 0.416
202203 0.447 117.646 0.480
202206 0.197 120.806 0.206
202209 0.372 120.648 0.389
202212 0.475 120.964 0.496
202303 0.540 122.702 0.556
202306 0.581 124.203 0.591
202309 0.401 125.230 0.404
202312 0.308 125.072 0.311
202403 0.414 126.258 0.414

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  (STU:F1YN) 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 (STU:F1YN) Business Description

Industry
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 (STU:F1YN) Headlines

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