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Sirios Resources (Sirios Resources) Cyclically Adjusted FCF per Share : $-0.03 (As of Mar. 2024)


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What is Sirios 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.

Sirios Resources's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.003. 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 Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 13.90% 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 Sirios Resources was 24.10% per year. The lowest was -1.90% per year. And the median was 15.20% per year.

As of today (2024-06-09), Sirios Resources's current stock price is $0.0497. Sirios Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-0.03. Sirios Resources's Cyclically Adjusted Price-to-FCF of today is .


Sirios Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Sirios 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.

Sirios Resources Cyclically Adjusted FCF per Share Chart

Sirios Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.03 -0.04 -0.06 -0.03

Sirios 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 -0.03 -0.03 -0.03 -0.03 -0.03

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

For the Gold subindustry, Sirios 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.


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

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

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



Sirios 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, Sirios 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)
=-0.003/126.2576*126.2576
=-0.003

Current CPI (Mar. 2024) = 126.2576.

Sirios Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.000 99.473 0.000
201409 -0.009 99.394 -0.011
201412 -0.007 98.367 -0.009
201503 -0.003 99.789 -0.004
201506 -0.003 100.500 -0.004
201509 -0.007 100.421 -0.009
201512 -0.007 99.947 -0.009
201603 -0.013 101.054 -0.016
201606 -0.007 102.002 -0.009
201609 -0.012 101.765 -0.015
201612 -0.017 101.449 -0.021
201703 -0.006 102.634 -0.007
201706 -0.010 103.029 -0.012
201709 -0.008 103.345 -0.010
201712 -0.014 103.345 -0.017
201803 -0.014 105.004 -0.017
201806 -0.013 105.557 -0.016
201809 -0.004 105.636 -0.005
201812 -0.007 105.399 -0.008
201903 -0.010 106.979 -0.012
201906 -0.011 107.690 -0.013
201909 -0.004 107.611 -0.005
201912 -0.004 107.769 -0.005
202003 -0.005 107.927 -0.006
202006 -0.005 108.401 -0.006
202009 -0.005 108.164 -0.006
202012 -0.002 108.559 -0.002
202103 -0.002 110.298 -0.002
202106 -0.003 111.720 -0.003
202109 -0.012 112.905 -0.013
202112 -0.003 113.774 -0.003
202203 -0.003 117.646 -0.003
202206 -0.002 120.806 -0.002
202209 -0.004 120.648 -0.004
202212 -0.001 120.964 -0.001
202303 -0.001 122.702 -0.001
202306 0.002 124.203 0.002
202309 -0.002 125.230 -0.002
202312 -0.004 125.072 -0.004
202403 -0.003 126.258 -0.003

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


Sirios Resources  (OTCPK:SIREF) 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.


Sirios Resources Cyclically Adjusted FCF per Share Related Terms

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


Sirios Resources (Sirios Resources) Business Description

Traded in Other Exchanges
Address
1400 Marie-Victorin,, Bureau 210, Saint-Bruno-De-Montarville, QC, CAN, J3V 6B9
Sirios Resources Inc is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold and lithium deposits in the Eeyou Istchee James Bay region, in Quebec, Canada. The company owns projects such as Cheechoo, Aquilon, Maskwa and Li-52. The firm's flagship project is the Cheechoo, a multi-million onces gold project.