GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rise Gold Corp (OTCPK:RYES) » Definitions » Free Cash Flow per Share

Rise Gold (Rise Gold) Free Cash Flow per Share : $-0.08 (TTM As of Jan. 2024)


View and export this data going back to . Start your Free Trial

What is Rise Gold Free Cash Flow per Share?

Rise Gold's Free Cash Flow per Share for the three months ended in Jan. 2024 was $-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.08.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 21.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 31.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Rise Gold's Free Cash Flow per Share or its related term are showing as below:

RYES' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -228.7   Med: 21.4   Max: 63.5
Current: 21.4

During the past 13 years, Rise Gold's highest 3-Year average Free Cash Flow per Share Growth Rate was 63.50% per year. The lowest was -228.70% per year. And the median was 21.40% per year.

RYES's 3-Year FCF Growth Rate is ranked better than
70.23% of 1804 companies
in the Metals & Mining industry
Industry Median: 4.75 vs RYES: 21.40

Rise Gold Free Cash Flow per Share Historical Data

The historical data trend for Rise Gold's Free Cash Flow per Share 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.

* Premium members only.

Rise Gold Free Cash Flow per Share Chart

Rise Gold Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.14 -0.11 -0.09 -0.07

Rise Gold Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Free Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.04 -0.01 -0.01 -0.01

Competitive Comparison of Rise Gold's Free Cash Flow per Share

For the Gold subindustry, Rise Gold's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Rise Gold's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rise Gold's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rise Gold's Price-to-Free-Cash-Flow falls into.



Rise Gold Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Rise Gold's Free Cash Flow Per Share for the fiscal year that ended in Jul. 2023 is calculated as

Free Cash Flow Per Share(A: Jul. 2023 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-2.476+0)/36.393
=/36.393
=0.00

Rise Gold's Free Cash Flow Per Share for the quarter that ended in Jan. 2024 is calculated as

Free Cash Flow Per Share(Q: Jan. 2024 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-0.628+0)/44.636
=/44.636
=0.00

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08

* 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.


Rise Gold  (OTCPK:RYES) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over seven years. The reason we use seven years is because research shows that seven years is the length of the typical business cycle.

Therefore, as of Jul23, Rise Gold's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jul23)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.15+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Rise Gold Free Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Rise Gold's Free Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Rise Gold (Rise Gold) Business Description

Traded in Other Exchanges
Address
669 Howe Street, Suite 650, Vancouver, BC, CAN, V6C 0B4
Rise Gold Corp is a mineral exploration stage mining company and its primary asset is a major past producing Idaho-Maryland Gold Mine property near Grass Valley, California, United States. The Company conducts its business in one geographical segment located in California, United States, where all of its equipment and mineral property interests are located.
Executives
Clynton R. Nauman director C/O NOVAGOLD RESOURCES INC., 201 SOUTH MAIN STREET, SUITE 400, SALT LAKE CITY UT 84111
Mullin Joseph E Iii officer: President and CEO C/O RISE GOLD CORP., SUITE 215, 333 CROWN POINT CIRCLE, GRASS VALLEY CA 95945
Lawrence Ward Lepard director, 10 percent owner 211 GROVE STREET, WELLESLEY MA 02482
Daniel Jr Oliver 10 percent owner 713 SILVERMINE ROAD, NEW CANAAN CT 06840
Vince Boon officer: Chief Financial Officer C/O SOUTHERN ARC MINERALS INC., SUITE 650, 669 HOWE STREET, VANCOUVER A1 V6C 0B4
John Proust director C/O SOUTHERN ARC MINERALS INC., SUITE 650, 669 HOWE STREET, VANCOUVER A1 V6C 0B4
V B S Exchange Pty Ltd 10 percent owner LEVEL 12, 644 CHAPEL ST, SOUTH YARRA C3 3141
Murray Guinn Flanigan director SUITE 602 - 1088 WEST 14TH AVENUE, VANCOUVER A1 V6H 0A6
Thomas I. Vehrs director 6833 YAMPA DRIVE, LARKSPUR CO 80118
Benjamin Mossman director, officer: CEO 488 - 1090 WEST GEORGIA STREET, VANCOUVER A1 V6E 3V7
V B S Investments Pty Ltd 10 percent owner LEVEL 12, 644 CHAPEL ST, SOUTH YARRA C3 3141
Southern Arc Minerals Inc 10 percent owner 650-669 HOWE STREET, VANCOUVER A1 V6C 0B4
Brian Cale Thomas director, officer: CFO 488 - 1090 WEST GEORGIA STREET, VANCOUVER A1 V6E 3V7
Bradley Scharfe director, 10 percent owner 488 - 1090 WEST GEORGIA STREET, VANCOUVER A1 V6E 3V7
Alan R Edwards director, officer: Chairman of the Board 8121 N. FAIRWAY VIEW DR., TUCSON AZ 85742

Rise Gold (Rise Gold) Headlines