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Phenom Resources (TSXV:PHNM) Cyclically Adjusted Price-to-FCF : (As of Jun. 08, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Phenom Resources Cyclically Adjusted Price-to-FCF Historical Data

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

Phenom Resources Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cyclically Adjusted Price-to-FCF
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Phenom Resources Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Phenom Resources's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Phenom 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.


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

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

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



Phenom 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.

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

For example, Phenom Resources's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.002/125.4675*125.4675
=-0.002

Current CPI (Feb. 2024) = 125.4675.

Phenom Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.011 99.394 -0.014
201408 -0.006 99.315 -0.008
201411 -0.006 99.078 -0.008
201502 -0.002 99.078 -0.003
201505 -0.006 100.263 -0.008
201508 -0.003 100.579 -0.004
201511 -0.003 100.421 -0.004
201602 -0.001 100.421 -0.001
201605 -0.005 101.765 -0.006
201608 -0.002 101.686 -0.002
201611 -0.001 101.607 -0.001
201702 -0.002 102.476 -0.002
201705 -0.005 103.108 -0.006
201708 -0.005 103.108 -0.006
201711 -0.010 103.740 -0.012
201802 -0.028 104.688 -0.034
201805 -0.036 105.399 -0.043
201808 -0.016 106.031 -0.019
201811 -0.036 105.478 -0.043
201902 -0.022 106.268 -0.026
201905 -0.020 107.927 -0.023
201908 -0.013 108.085 -0.015
201911 -0.009 107.769 -0.010
202002 -0.010 108.559 -0.012
202005 -0.007 107.532 -0.008
202008 -0.012 108.243 -0.014
202011 -0.013 108.796 -0.015
202102 -0.025 109.745 -0.029
202105 -0.009 111.404 -0.010
202108 -0.006 112.668 -0.007
202111 -0.002 113.932 -0.002
202202 -0.015 115.986 -0.016
202205 -0.006 120.016 -0.006
202208 -0.002 120.569 -0.002
202211 -0.004 121.675 -0.004
202302 -0.003 122.070 -0.003
202305 -0.002 124.045 -0.002
202308 -0.002 125.389 -0.002
202311 -0.003 125.468 -0.003
202402 -0.002 125.468 -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.


Phenom Resources  (TSXV:PHNM) 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.


Phenom Resources Cyclically Adjusted Price-to-FCF Related Terms

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


Phenom Resources (TSXV:PHNM) Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Phenom Resources Corp is engaged in the exploration of gold, copper and vanadium projects. It has a single industry segment, being the acquisition, exploration and development of mineral properties.
Executives
Kenneth Michael Mracek Director

Phenom Resources (TSXV:PHNM) Headlines

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