GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Liberty Star Uranium & Metals Corp (OTCPK:LBSR) » Definitions » Cyclically Adjusted FCF per Share

Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Cyclically Adjusted FCF per Share : $-0.16 (As of Jan. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Liberty Star Uranium & Metals 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.

Liberty Star Uranium & Metals's adjusted free cash flow per share for the three months ended in Jan. 2024 was $-0.019. 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 $-0.16 for the trailing ten years ended in Jan. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 30.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 51.30% 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 Liberty Star Uranium & Metals was 73.30% per year. The lowest was 23.60% per year. And the median was 43.50% per year.

As of today (2024-05-26), Liberty Star Uranium & Metals's current stock price is $0.3275. Liberty Star Uranium & Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $-0.16. Liberty Star Uranium & Metals's Cyclically Adjusted Price-to-FCF of today is .


Liberty Star Uranium & Metals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Liberty Star Uranium & Metals'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.

Liberty Star Uranium & Metals Cyclically Adjusted FCF per Share Chart

Liberty Star Uranium & Metals Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -0.47 -0.39 -0.25 -0.16

Liberty Star Uranium & Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.25 -0.24 -0.21 -0.18 -0.16

Competitive Comparison of Liberty Star Uranium & Metals's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Liberty Star Uranium & Metals'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.


Liberty Star Uranium & Metals's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Liberty Star Uranium & Metals's Cyclically Adjusted Price-to-FCF falls into.



Liberty Star Uranium & Metals 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, Liberty Star Uranium & Metals's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.019/130.1244*130.1244
=-0.019

Current CPI (Jan. 2024) = 130.1244.

Liberty Star Uranium & Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.113 100.023 -0.147
201407 -0.131 100.520 -0.170
201410 -0.193 100.176 -0.251
201501 -0.084 98.604 -0.111
201504 -0.070 99.824 -0.091
201507 -0.048 100.691 -0.062
201510 -0.065 100.346 -0.084
201601 -0.041 99.957 -0.053
201604 -0.024 100.947 -0.031
201607 -0.052 101.524 -0.067
201610 -0.036 101.988 -0.046
201701 -0.025 102.456 -0.032
201704 -0.041 103.167 -0.052
201707 -0.045 103.278 -0.057
201710 -0.037 104.070 -0.046
201801 -0.028 104.578 -0.035
201804 -0.027 105.708 -0.033
201807 -0.022 106.324 -0.027
201810 -0.013 106.695 -0.016
201901 -0.005 106.200 -0.006
201904 -0.008 107.818 -0.010
201907 -0.010 108.250 -0.012
201910 -0.012 108.577 -0.014
202001 -0.009 108.841 -0.011
202004 -0.011 108.173 -0.013
202007 -0.006 109.318 -0.007
202010 -0.012 109.861 -0.014
202101 -0.009 110.364 -0.011
202104 -0.008 112.673 -0.009
202107 -0.010 115.183 -0.011
202110 -0.015 116.696 -0.017
202201 -0.014 118.619 -0.015
202204 -0.008 121.978 -0.009
202207 -0.012 125.002 -0.012
202210 -0.010 125.734 -0.010
202301 -0.006 126.223 -0.006
202304 -0.006 127.992 -0.006
202307 -0.005 128.974 -0.005
202310 -0.006 129.810 -0.006
202401 -0.019 130.124 -0.019

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


Liberty Star Uranium & Metals  (OTCPK:LBSR) 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.


Liberty Star Uranium & Metals Cyclically Adjusted FCF per Share Related Terms

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


Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Business Description

Traded in Other Exchanges
N/A
Address
2 East Congress Street, Suite 900, Tucson, AZ, USA, 85701
Liberty Star Uranium & Metals Corp is an Arizona-based mineral exploration company. It is engaged in the acquisition, exploration, and development of mineral properties in Arizona and the southwest USA. The company's projects include the Tombstone Super Project and the Hay Mountain project. It explores for uranium, copper, gold, molybdenum, silver, lead, zinc, and other metals.
Executives
Pete O'heeron director 17300 EL CAMINEO REAL, SUITE 110, HOUSTON TX 77058
Brett Gross director 2 EAST CONGRESS ST., STE 900, TUCSON AZ 85701
Saleem Elmasri director 450 PARK AVE SOUTH, 3RD FLOOR, NEW YORK NY 10016
Vann Eugene Streety director 201 MAGNOLIA RIDGE, CRAWFORDVILLE FL 32327
W. Bradley Munroe director 239 EAST VIRGINIA ST, TALLAHASSEE FL 32301
Boyd Charles Gordon director 2081 KAHALA CIRCLE, CASTLE ROCK CO 80104
Patricia Madaris officer: VP Finance 5610 E. SUTLER LANE, TUCSON AZ 85629
Bernard John Guarnera director 9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Nicholas H. Hemmerly director 2537 RESEARCH BOULEVARD, SUITE 201, FORT COLLINS CO 80526
Charles D. Vollmer director 1645 WHITE PINE DRIVE, VIENNA VA 22182
Othon T Eduardo director, officer: VP Global Business Dev. 109 N LOOKOUT KNOB DRIVE, SAHUARITA AZ 85629
Larry Liang director, officer: VP Business Dev. China 255 WHTINEY AVENUE, APT. 15, NEW HAVEN CT 06511
Keith Brill director 250 CENTRAL AVENUE APT B204, LAWRENCE NY 11559
James A Briscoe director, officer: President, CEO Chairman 5610 E SUTLER LANE, TUCSON AZ 85712
Robert B Fields director 215 EAST 68TH STREET, NEW YORK NY 10021

Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Headlines