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Perpetua Resources (Perpetua Resources) Cyclically Adjusted FCF per Share : $-0.93 (As of Mar. 2024)


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What is Perpetua Resources 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.

Perpetua Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.055. 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 $-0.93 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 15.40% 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 Perpetua Resources was 15.40% per year. The lowest was 15.40% per year. And the median was 15.40% per year.

As of today (2024-05-26), Perpetua Resources's current stock price is $5.99. Perpetua Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-0.93. Perpetua Resources's Cyclically Adjusted Price-to-FCF of today is .


Perpetua Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Perpetua Resources'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.

Perpetua Resources Cyclically Adjusted FCF per Share Chart

Perpetua Resources 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 - -1.62 -1.54 -1.10 -0.95

Perpetua Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.04 -1.04 -0.98 -0.95 -0.93

Competitive Comparison of Perpetua Resources's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, Perpetua 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.


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

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

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



Perpetua Resources 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, Perpetua 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)
=-0.055/131.7762*131.7762
=-0.055

Current CPI (Mar. 2024) = 131.7762.

Perpetua Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.269 100.560 -0.353
201409 -0.321 100.428 -0.421
201412 -0.253 99.070 -0.337
201503 -0.185 99.621 -0.245
201506 -0.184 100.684 -0.241
201509 -0.184 100.392 -0.242
201512 -0.150 99.792 -0.198
201603 -0.117 100.470 -0.153
201606 -0.129 101.688 -0.167
201609 -0.165 101.861 -0.213
201612 -0.235 101.863 -0.304
201703 -0.238 102.862 -0.305
201706 -0.235 103.349 -0.300
201709 -0.341 104.136 -0.432
201712 -0.345 104.011 -0.437
201803 -0.390 105.290 -0.488
201806 -0.301 106.317 -0.373
201809 -0.282 106.507 -0.349
201812 -0.319 105.998 -0.397
201903 -0.243 107.251 -0.299
201906 -0.259 108.070 -0.316
201909 -0.250 108.329 -0.304
201912 -0.319 108.420 -0.388
202003 -0.254 108.902 -0.307
202006 -0.248 108.767 -0.300
202009 -0.178 109.815 -0.214
202012 -0.182 109.897 -0.218
202103 -0.159 111.754 -0.187
202106 -0.127 114.631 -0.146
202109 -0.116 115.734 -0.132
202112 -0.131 117.630 -0.147
202203 -0.106 121.301 -0.115
202206 -0.080 125.017 -0.084
202209 -0.102 125.227 -0.107
202212 -0.105 125.222 -0.110
202303 -0.066 127.348 -0.068
202306 -0.069 128.729 -0.071
202309 -0.106 129.860 -0.108
202312 -0.094 129.419 -0.096
202403 -0.055 131.776 -0.055

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


Perpetua Resources  (NAS:PPTA) 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.


Perpetua Resources Cyclically Adjusted FCF per Share Related Terms

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


Perpetua Resources (Perpetua Resources) Business Description

Traded in Other Exchanges
Address
405 S 8th Street, Suite 201, Boise, ID, USA, 83702
Perpetua Resources Corp is focused on the exploration, site restoration, and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are encompassed by the Stibnite Gold Project. The Project is one of the highest-grade, open-pit gold deposits in the United States and is designed to apply a modern, responsible mining approach to restore an abandoned mine site and produce both gold and the only mined source of antimony in the United States. It has one segment, mineral exploration in the United States.
Executives
Chris J Robison director 6363 SOUTH FIDDLER'S GREEN CIRCLE, GREENWOOD VILLAGE CO 80111
L Michael Bogert officer: See remarks. COEUR D'ALENE MINES CORPORATION, 505 FRONT AVENUE, P.O. BOX I, COEUR D'ALENE ID 83816
Laurel Sayer director, officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Michael Stephen Wright officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Alan Douglas Haslam officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Richie Darrin Haddock director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Jessica Marie Largent officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Tanya Dawn Nelson officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Mckinsey Margaret Lyon officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
David Deisley director C/O NOVAGOLD RESOURCES INC., 201 SOUTH MAIN STREET, SUITE 400, SALT LAKE CITY UT 84111
Laura Dove director 405 S 8TH STREET, SUITE 201, BOISE ID 83702
Marcelo Kim director C/O PAULSON & CO. INC., 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Alexander Mcleod Sternhell director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Robert Alan Dean director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Paulson Partners Lp other: Member of 10% Owner Group 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020