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Lumina Gold (TSXV:LUM) Cyclically Adjusted Price-to-FCF : (As of May. 27, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Lumina Gold Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lumina 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.

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Lumina Gold Cyclically Adjusted Price-to-FCF Chart

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

For the Gold subindustry, Lumina 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.


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

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

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



Lumina 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.

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

For example, Lumina 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)
=-0.026/126.2576*126.2576
=-0.026

Current CPI (Mar. 2024) = 126.2576.

Lumina Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.012 99.473 -0.015
201409 -0.006 99.394 -0.008
201412 -0.011 98.367 -0.014
201503 -0.011 99.789 -0.014
201506 -0.008 100.500 -0.010
201509 -0.005 100.421 -0.006
201512 -0.004 99.947 -0.005
201603 -0.003 101.054 -0.004
201606 -0.004 102.002 -0.005
201609 -0.005 101.765 -0.006
201612 -0.014 101.449 -0.017
201703 -0.016 102.634 -0.020
201706 -0.018 103.029 -0.022
201709 -0.016 103.345 -0.020
201712 -0.018 103.345 -0.022
201803 -0.024 105.004 -0.029
201806 -0.018 105.557 -0.022
201809 -0.011 105.636 -0.013
201812 -0.017 105.399 -0.020
201903 -0.014 106.979 -0.017
201906 -0.019 107.690 -0.022
201909 -0.021 107.611 -0.025
201912 -0.017 107.769 -0.020
202003 -0.009 107.927 -0.011
202006 -0.007 108.401 -0.008
202009 -0.005 108.164 -0.006
202012 -0.007 108.559 -0.008
202103 -0.006 110.298 -0.007
202106 -0.004 111.720 -0.005
202109 -0.003 112.905 -0.003
202112 -0.010 113.774 -0.011
202203 -0.015 117.646 -0.016
202206 -0.016 120.806 -0.017
202209 -0.030 120.648 -0.031
202212 -0.010 120.964 -0.010
202303 -0.011 122.702 -0.011
202306 -0.007 124.203 -0.007
202309 -0.012 125.230 -0.012
202312 -0.023 125.072 -0.023
202403 -0.026 126.258 -0.026

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.


Lumina Gold  (TSXV:LUM) 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.


Lumina Gold Cyclically Adjusted Price-to-FCF Related Terms

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Lumina Gold (TSXV:LUM) Business Description

Traded in Other Exchanges
Address
625 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 2T6
Lumina Gold Corp is a precious and base metals exploration and development company focused on the Cangrejos Gold-Copper Project located in El Oro Province, southwest Ecuador. Cangrejos is being advanced to a Pre-Feasibility Study and is the largest primary gold deposit in Ecuador. The company has an experienced management team with a successful track record of advancing and monetizing exploration projects. It has one reportable operating segment, being that of the acquisition, exploration and evaluation of mineral properties in Ecuador.
Executives
Martin Raymond Danziger Rip Senior Officer
Scott Victor Andrew Hicks Senior Officer

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