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Kiplin Metals (TSXV:KIP) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2024)


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What is Kiplin Metals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kiplin Metals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kiplin Metals'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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Kiplin Metals Cyclically Adjusted Price-to-FCF Chart

Kiplin Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Kiplin Metals 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 Kiplin Metals's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Kiplin Metals'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.


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

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

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



Kiplin Metals 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.

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

For example, Kiplin Metals'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)
=-0.006/126.2576*126.2576
=-0.006

Current CPI (Mar. 2024) = 126.2576.

Kiplin Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.330 99.473 -0.419
201409 -0.052 99.394 -0.066
201412 -0.421 98.367 -0.540
201503 -1.521 99.789 -1.924
201506 -0.844 100.500 -1.060
201509 -0.694 100.421 -0.873
201512 -1.477 99.947 -1.866
201603 -1.049 101.054 -1.311
201606 -0.347 102.002 -0.430
201609 -0.666 101.765 -0.826
201612 -0.786 101.449 -0.978
201703 -0.454 102.634 -0.559
201706 -0.483 103.029 -0.592
201709 -0.001 103.345 -0.001
201712 -0.142 103.345 -0.173
201803 -0.070 105.004 -0.084
201806 -0.018 105.557 -0.022
201809 -0.019 105.636 -0.023
201812 0.070 105.399 0.084
201903 -0.010 106.979 -0.012
201906 -0.007 107.690 -0.008
201909 0.005 107.611 0.006
201912 -0.001 107.769 -0.001
202003 -0.022 107.927 -0.026
202006 -0.032 108.401 -0.037
202009 -0.004 108.164 -0.005
202012 -0.003 108.559 -0.003
202103 -0.008 110.298 -0.009
202106 -0.002 111.720 -0.002
202109 -0.031 112.905 -0.035
202112 -0.031 113.774 -0.034
202203 -0.008 117.646 -0.009
202206 -0.010 120.806 -0.010
202209 -0.001 120.648 -0.001
202212 -0.008 120.964 -0.008
202303 -0.002 122.702 -0.002
202306 -0.007 124.203 -0.007
202309 -0.007 125.230 -0.007
202312 -0.002 125.072 -0.002
202403 -0.006 126.258 -0.006

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.


Kiplin Metals  (TSXV:KIP) 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.


Kiplin Metals Cyclically Adjusted Price-to-FCF Related Terms

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Kiplin Metals (TSXV:KIP) Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8
Kiplin Metals Inc is a junior exploration company. It engages in the identification, acquisition, and exploration of mineral properties. It has interests in Nadina Mountain claims and the Exxeter Gold Property.
Executives
Peter Born Director

Kiplin Metals (TSXV:KIP) Headlines

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