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Orea Mining (TSX:OREA) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Orea Mining Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orea Mining Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Orea Mining'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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Orea Mining Cyclically Adjusted Price-to-FCF Chart

Orea Mining Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Cyclically Adjusted Price-to-FCF
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Orea Mining Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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Competitive Comparison of Orea Mining's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Orea Mining'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.


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

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

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



Orea Mining 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.

Orea Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, Orea Mining's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.002/124.2033*124.2033
=-0.002

Current CPI (Jun. 2023) = 124.2033.

Orea Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.016 97.419 -0.020
201312 -0.057 96.945 -0.073
201403 0.002 98.604 0.003
201406 -0.010 99.473 -0.012
201409 -0.022 99.394 -0.027
201412 -0.013 98.367 -0.016
201503 -0.026 99.789 -0.032
201506 -0.009 100.500 -0.011
201509 -0.049 100.421 -0.061
201512 -0.004 99.947 -0.005
201603 -0.013 101.054 -0.016
201606 -0.017 102.002 -0.021
201609 -0.017 101.765 -0.021
201612 -0.007 101.449 -0.009
201703 -0.003 102.634 -0.004
201706 -0.004 103.029 -0.005
201709 -0.009 103.345 -0.011
201712 -0.010 103.345 -0.012
201803 -0.005 105.004 -0.006
201806 -0.003 105.557 -0.004
201809 -0.003 105.636 -0.004
201812 -0.003 105.399 -0.004
201903 -0.006 106.979 -0.007
201906 -0.004 107.690 -0.005
201909 -0.004 107.611 -0.005
201912 -0.006 107.769 -0.007
202003 -0.006 107.927 -0.007
202006 -0.003 108.401 -0.003
202009 -0.004 108.164 -0.005
202012 -0.008 108.559 -0.009
202103 -0.006 110.298 -0.007
202106 -0.003 111.720 -0.003
202109 -0.004 112.905 -0.004
202112 -0.002 113.774 -0.002
202203 -0.005 117.646 -0.005
202206 -0.002 120.806 -0.002
202209 -0.001 120.648 -0.001
202212 -0.002 120.964 -0.002
202303 -0.003 122.702 -0.003
202306 -0.002 124.203 -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.


Orea Mining  (TSX:OREA) 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.


Orea Mining Cyclically Adjusted Price-to-FCF Related Terms

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Orea Mining (TSX:OREA) Business Description

Traded in Other Exchanges
Address
1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9
Orea Mining Corp is a gold exploration and development company. The company's principal business activities are the exploration and development of resource properties which are located in French Guiana, France. It operates two projects namely the Maripa project and Montagne d'Or Gold deposit.
Executives
Robert Giustra Director, Senior Officer

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