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O3 Mining (TSXV:OIII) Cyclically Adjusted Price-to-FCF : (As of May. 28, 2024)


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What is O3 Mining Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


O3 Mining Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for O3 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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O3 Mining Cyclically Adjusted Price-to-FCF Chart

O3 Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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O3 Mining 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 O3 Mining's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, O3 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.


O3 Mining's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, O3 Mining's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where O3 Mining's Cyclically Adjusted Price-to-FCF falls into.



O3 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.

O3 Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, O3 Mining'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)
=-0.102/126.2576*126.2576
=-0.102

Current CPI (Mar. 2024) = 126.2576.

O3 Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.080 99.473 -0.102
201409 -0.073 99.394 -0.093
201412 -0.022 98.367 -0.028
201503 -0.060 99.789 -0.076
201506 -0.054 100.500 -0.068
201509 -0.037 100.421 -0.047
201512 -0.049 99.947 -0.062
201603 -0.043 101.054 -0.054
201606 -0.069 102.002 -0.085
201609 -0.045 101.765 -0.056
201612 -0.056 101.449 -0.070
201703 -0.198 102.634 -0.244
201706 -0.146 103.029 -0.179
201709 0.000 103.345 0.000
201712 -0.082 103.345 -0.100
201803 -0.006 105.004 -0.007
201806 -0.011 105.557 -0.013
201809 -0.283 105.636 -0.338
201812 -0.015 105.399 -0.018
201903 -0.035 106.979 -0.041
201906 -0.023 107.690 -0.027
201909 -0.059 107.611 -0.069
201912 -0.061 107.769 -0.071
202003 -0.089 107.927 -0.104
202006 -0.097 108.401 -0.113
202009 -0.077 108.164 -0.090
202012 -0.129 108.559 -0.150
202103 -0.155 110.298 -0.177
202106 -0.171 111.720 -0.193
202109 -0.134 112.905 -0.150
202112 -0.189 113.774 -0.210
202203 -0.151 117.646 -0.162
202206 -0.090 120.806 -0.094
202209 -0.183 120.648 -0.192
202212 -0.130 120.964 -0.136
202303 -0.097 122.702 -0.100
202306 -0.091 124.203 -0.093
202309 -0.050 125.230 -0.050
202312 -0.089 125.072 -0.090
202403 -0.102 126.258 -0.102

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.


O3 Mining  (TSXV:OIII) 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.


O3 Mining Cyclically Adjusted Price-to-FCF Related Terms

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O3 Mining (TSXV:OIII) Business Description

Industry
Traded in Other Exchanges
Address
155 University Avenue, Suite 1440, Toronto, ON, CAN, M5H 3B7
O3 Mining Inc is a Canadian mineral exploration company. It is engaged in the business of acquiring, exploring, and developing precious mineral deposits in Canada. The firm's property portfolio consists of Cadillac Break Properties, Marban Property, Alpha Property, Wydee Gold Property, and Matachewan Property.
Executives
Louis Gariepy Senior Officer
Jose Vizquerra Director, Director or Senior Officer of 10% Security Holder, Senior Officer

O3 Mining (TSXV:OIII) Headlines

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