GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gratomic Inc (OTCPK:CBULF) » Definitions » Cyclically Adjusted FCF per Share

Gratomic (Gratomic) Cyclically Adjusted FCF per Share : $-0.12 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Gratomic Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Gratomic's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.12 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 46.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 40.20% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Gratomic was 46.40% per year. The lowest was 15.80% per year. And the median was 42.35% per year.

As of today (2024-05-24), Gratomic's current stock price is $0.06585. Gratomic's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.12. Gratomic's Cyclically Adjusted Price-to-FCF of today is .


Gratomic Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Gratomic's Cyclically Adjusted FCF 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.

Gratomic Cyclically Adjusted FCF per Share Chart

Gratomic Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.06 -0.84 -0.27 -0.15 -0.12

Gratomic Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF 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 -0.15 -0.17 -0.16 -0.14 -0.12

Competitive Comparison of Gratomic's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Gratomic'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.


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

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

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



Gratomic Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Gratomic's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.001/125.0724*125.0724
=-0.001

Current CPI (Dec. 2023) = 125.0724.

Gratomic Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.184 98.604 -0.233
201406 -0.103 99.473 -0.130
201409 -0.009 99.394 -0.011
201412 -0.047 98.367 -0.060
201503 -0.188 99.789 -0.236
201506 -0.050 100.500 -0.062
201509 -0.029 100.421 -0.036
201512 -0.021 99.947 -0.026
201603 -0.007 101.054 -0.009
201606 -0.047 102.002 -0.058
201609 -0.010 101.765 -0.012
201612 0.002 101.449 0.002
201703 -0.020 102.634 -0.024
201706 -0.008 103.029 -0.010
201709 -0.009 103.345 -0.011
201712 -0.026 103.345 -0.031
201803 -0.018 105.004 -0.021
201806 -0.042 105.557 -0.050
201809 -0.021 105.636 -0.025
201812 -0.039 105.399 -0.046
201903 -0.050 106.979 -0.058
201906 0.004 107.690 0.005
201909 -0.005 107.611 -0.006
201912 -0.002 107.769 -0.002
202003 -0.004 107.927 -0.005
202006 -0.005 108.401 -0.006
202009 -0.013 108.164 -0.015
202012 -0.008 108.559 -0.009
202103 -0.014 110.298 -0.016
202106 -0.021 111.720 -0.024
202109 -0.016 112.905 -0.018
202112 -0.016 113.774 -0.018
202203 -0.016 117.646 -0.017
202206 -0.006 120.806 -0.006
202209 -0.006 120.648 -0.006
202212 -0.005 120.964 -0.005
202303 -0.009 122.702 -0.009
202306 -0.006 124.203 -0.006
202309 -0.002 125.230 -0.002
202312 -0.001 125.072 -0.001

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Gratomic  (OTCPK:CBULF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Gratomic Cyclically Adjusted FCF per Share Related Terms

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


Gratomic (Gratomic) Business Description

Industry
Traded in Other Exchanges
Address
22 Adelaide Street West, Suite 3600, Toronto, ON, CAN, M5H 4E3
Gratomic Inc is an advanced materials company. It is focused on low-cost mine-to-market commercialization of carbon-neutral, eco-friendly, high-purity vein graphite and is set to become a key player in EV and Renewable Resource supply chains. The company is in the process of solidifying its plans for the micronization, spheronization, and coating of its Aukam vein graphite. The company is engaged in the acquisition and exploration of assets located primarily in Canada and Namibia. It has one segment which is the acquisition, exploration and development of mineral properties.