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Macarthur Minerals (Macarthur Minerals) Cyclically Adjusted FCF per Share : $-0.03 (As of Dec. 2023)


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What is Macarthur Minerals 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.

Macarthur Minerals'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 $-0.03 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 33.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 25.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 14.00% 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 Macarthur Minerals was 33.50% per year. The lowest was -8.40% per year. And the median was 7.45% per year.

As of today (2024-06-08), Macarthur Minerals's current stock price is $0.0503. Macarthur Minerals's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.03. Macarthur Minerals's Cyclically Adjusted Price-to-FCF of today is .


Macarthur Minerals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Macarthur Minerals'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.

Macarthur Minerals Cyclically Adjusted FCF per Share Chart

Macarthur Minerals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 -0.10 -0.12 -0.06 -0.04

Macarthur Minerals 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 -0.06 -0.04 -0.03 - -0.03

Competitive Comparison of Macarthur Minerals's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Macarthur Minerals'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.


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

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

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



Macarthur Minerals 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, Macarthur Minerals'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)
=-0.001/126.3989*126.3989
=-0.001

Current CPI (Dec. 2023) = 126.3989.

Macarthur Minerals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.014 97.887 -0.018
201406 -0.015 98.352 -0.019
201409 -0.011 98.816 -0.014
201412 -0.009 99.002 -0.011
201503 -0.016 99.187 -0.020
201506 -0.013 99.838 -0.016
201509 -0.010 100.302 -0.013
201512 -0.010 100.673 -0.013
201603 -0.004 100.488 -0.005
201606 -0.006 100.859 -0.008
201609 -0.008 101.602 -0.010
201612 -0.005 102.159 -0.006
201703 -0.006 102.624 -0.007
201706 -0.004 102.809 -0.005
201709 -0.002 103.460 -0.002
201712 -0.003 104.110 -0.004
201803 -0.004 104.574 -0.005
201806 -0.001 104.945 -0.001
201809 -0.002 105.410 -0.002
201812 -0.001 105.967 -0.001
201903 -0.004 105.967 -0.005
201906 -0.003 106.617 -0.004
201909 -0.002 107.174 -0.002
201912 -0.009 107.917 -0.011
202003 -0.010 108.289 -0.012
202006 -0.009 106.246 -0.011
202009 -0.006 107.917 -0.007
202012 -0.008 108.846 -0.009
202103 -0.004 109.496 -0.005
202106 0.002 110.332 0.002
202109 0.001 111.168 0.001
202112 -0.017 112.654 -0.019
202203 -0.009 115.069 -0.010
202206 -0.007 117.112 -0.008
202209 -0.009 119.248 -0.010
202212 -0.003 121.477 -0.003
202303 -0.002 123.148 -0.002
202306 -0.003 124.170 -0.003
202309 0.000 125.656 0.000
202312 -0.001 126.399 -0.001

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


Macarthur Minerals  (OTCPK:MMSLF) 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.


Macarthur Minerals Cyclically Adjusted FCF per Share Related Terms

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


Macarthur Minerals (Macarthur Minerals) Business Description

Traded in Other Exchanges
Address
Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the group has three Iron Ore projects Yilgarn region of Western Australia; the Ularring hematite project, the Moonshine magnetite project, and the Treppo Grande project. The other projects of the company include Tambourah Lithium; Hillside Gold; Panorama Gold; Bonnie Scot Gold; and Reynolds Springs Lithium.

Macarthur Minerals (Macarthur Minerals) Headlines

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