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Timberline Resources (Timberline Resources) Cyclically Adjusted Price-to-FCF : (As of May. 28, 2024)


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What is Timberline Resources Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Timberline Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Timberline Resources'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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Timberline Resources Cyclically Adjusted Price-to-FCF Chart

Timberline Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
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Timberline Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Timberline Resources's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Timberline Resources'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.


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

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

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



Timberline Resources 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.

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

For example, Timberline Resources'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)
=-0.002/131.7762*131.7762
=-0.002

Current CPI (Mar. 2024) = 131.7762.

Timberline Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.075 100.560 -0.098
201409 -0.125 100.428 -0.164
201412 -0.075 99.070 -0.100
201503 -0.108 99.621 -0.143
201506 -0.069 100.684 -0.090
201509 -0.084 100.392 -0.110
201512 -0.035 99.792 -0.046
201603 -0.021 100.470 -0.028
201606 -0.049 101.688 -0.063
201609 -0.029 101.861 -0.038
201612 -0.015 101.863 -0.019
201703 -0.062 102.862 -0.079
201706 -0.013 103.349 -0.017
201709 -0.013 104.136 -0.016
201712 -0.018 104.011 -0.023
201803 -0.006 105.290 -0.008
201806 -0.012 106.317 -0.015
201809 -0.011 106.507 -0.014
201812 -0.009 105.998 -0.011
201903 -0.003 107.251 -0.004
201906 -0.006 108.070 -0.007
201909 -0.006 108.329 -0.007
201912 -0.006 108.420 -0.007
202003 -0.001 108.902 -0.001
202006 -0.004 108.767 -0.005
202009 -0.009 109.815 -0.011
202012 -0.014 109.897 -0.017
202103 -0.005 111.754 -0.006
202106 -0.006 114.631 -0.007
202109 -0.011 115.734 -0.013
202112 -0.011 117.630 -0.012
202203 -0.007 121.301 -0.008
202206 -0.008 125.017 -0.008
202209 -0.011 125.227 -0.012
202212 -0.009 125.222 -0.009
202303 -0.003 127.348 -0.003
202306 -0.002 128.729 -0.002
202309 -0.003 129.860 -0.003
202312 -0.001 129.419 -0.001
202403 -0.002 131.776 -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.


Timberline Resources  (OTCPK:TLRS) 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.


Timberline Resources Cyclically Adjusted Price-to-FCF Related Terms

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


Timberline Resources (Timberline Resources) Business Description

Traded in Other Exchanges
Address
101 East Lakeside Avenue, Coeur d'Alene, ID, USA, 83814
Timberline Resources Corp is a mineral exploration company. It is principally engaged in the business of exploring precious metal deposits and advancing them toward production. The company holds interests in Eureka, Paiute, Silverado, and Seven Trough properties, all located in Nevada.
Executives
Jupiter Gold & Silver Fund 10 percent owner 32 MOLESWORTH STREET, DUBLIN L2 DO2 Y512
Jupiter Investment Management Ltd 10 percent owner THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON X0 SW1E 6SQ
Donald James Mcdowell director 2131 STONE HILL CIRCLE, RENO NV 89519
William Fuller Matlack director, 10 percent owner C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
Crescat Portfolio Management Llc 10 percent owner 1560 BROADWAY, SUITE 2270, DENVER CO 80202
Steven A. Osterberg officer: Vice-President, Exploration C/O TIMBERLINE RESOURCES, 101 E LAKESIDE AVE., COEUR D' ALENE ID 83814
David C. Mathewson director 1265 MESA DRIVE, FERNLEY NV 89408
Ted Riley Sharp officer: CFO 714 WHISPERWOOD COURT, NAMPA ID 83686
Pamela L Saxton director 4836 W FAIR AVE, LITTLETON CO 80123
R. Patrick Highsmith director, officer: President 6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Quinton Todd Hennigh director 901 E 9TH AVENUE, LONGMONT CO 80504
Steven East Gilbertson director 1161 S. CLAYTON ST, DENVER CO 80210
Guilio Bonifacio director 1238 - 200 GRANVILLE STREEET, VANCOUVER A1 V8C 1S4
Randal Lavon Hardy director, officer: CEO and CFO 1611 N MOLTER ROAD, SUITE 201, LIBERTY LAKE WA 99019
Paul H Zink director 225 UNION BLVD, SUITE 250, LAKEWOOD CO 80228