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Regulus Resources (TSXV:REG) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Regulus Resources Cyclically Adjusted Price-to-FCF Historical Data

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

Regulus Resources Annual Data
Trend Mar14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
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Regulus Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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Competitive Comparison of Regulus Resources's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Regulus 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.


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

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

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



Regulus 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.

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

For example, Regulus Resources'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)
=-0.009/126.2576*126.2576
=-0.009

Current CPI (Mar. 2024) = 126.2576.

Regulus Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.014 98.604 -0.018
201406 -0.042 99.473 -0.053
201409 0.000 99.394 0.000
201412 -0.051 98.367 -0.065
201503 0.004 99.789 0.005
201506 -0.034 100.500 -0.043
201509 -0.038 100.421 -0.048
201512 -0.041 99.947 -0.052
201603 -0.019 101.054 -0.024
201606 -0.020 102.002 -0.025
201609 -0.055 101.765 -0.068
201612 -0.021 101.449 -0.026
201703 0.001 102.634 0.001
201706 -0.031 103.029 -0.038
201709 -0.058 103.345 -0.071
201712 -0.055 103.345 -0.067
201803 -0.035 105.004 -0.042
201806 -0.049 105.557 -0.059
201809 -0.077 105.636 -0.092
201812 -0.044 105.399 -0.053
201903 -0.026 106.979 -0.031
201906 -0.060 107.690 -0.070
201909 -0.043 107.611 -0.050
201912 -0.054 107.769 -0.063
202003 -0.020 107.927 -0.023
202006 -0.037 108.401 -0.043
202009 0.006 108.164 0.007
202012 -0.030 108.559 -0.035
202103 -0.030 110.298 -0.034
202106 -0.019 111.720 -0.021
202109 -0.012 112.905 -0.013
202112 -0.016 113.774 -0.018
202203 -0.028 117.646 -0.030
202206 -0.036 120.806 -0.038
202209 -0.010 120.648 -0.010
202212 -0.061 120.964 -0.064
202303 -0.019 122.702 -0.020
202309 0.000 125.230 0.000
202312 -0.011 125.072 -0.011
202403 -0.009 126.258 -0.009

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.


Regulus Resources  (TSXV:REG) 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.


Regulus Resources Cyclically Adjusted Price-to-FCF Related Terms

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


Regulus Resources (TSXV:REG) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

Regulus Resources (TSXV:REG) Headlines