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Treasury Metals (Treasury Metals) Cyclically Adjusted FCF per Share : $-0.14 (As of Mar. 2024)


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What is Treasury 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.

Treasury Metals's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.009. 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 $-0.14 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.40% 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 Treasury Metals was 11.10% per year. The lowest was 6.30% per year. And the median was 8.35% per year.

As of today (2024-05-24), Treasury Metals's current stock price is $0.1845. Treasury Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-0.14. Treasury Metals's Cyclically Adjusted Price-to-FCF of today is .


Treasury Metals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Treasury 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.

Treasury Metals Cyclically Adjusted FCF per Share Chart

Treasury Metals 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 -0.23 -0.21 -0.18 -0.15 -0.14

Treasury Metals 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 -0.15 -0.15 -0.16 -0.14 -0.14

Competitive Comparison of Treasury Metals's Cyclically Adjusted FCF per Share

For the Gold subindustry, Treasury 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.


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

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

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



Treasury 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, Treasury Metals'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)
=-0.009/126.2576*126.2576
=-0.009

Current CPI (Mar. 2024) = 126.2576.

Treasury Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.015 99.473 0.019
201409 -0.020 99.394 -0.025
201412 -0.155 98.367 -0.199
201503 -0.053 99.789 -0.067
201506 0.040 100.500 0.050
201509 -0.019 100.421 -0.024
201512 -0.026 99.947 -0.033
201603 -0.019 101.054 -0.024
201606 -0.041 102.002 -0.051
201609 -0.034 101.765 -0.042
201612 -0.026 101.449 -0.032
201703 -0.056 102.634 -0.069
201706 -0.075 103.029 -0.092
201709 -0.038 103.345 -0.046
201712 -0.036 103.345 -0.044
201803 -0.049 105.004 -0.059
201806 -0.071 105.557 -0.085
201809 -0.037 105.636 -0.044
201812 -0.021 105.399 -0.025
201903 -0.028 106.979 -0.033
201906 -0.024 107.690 -0.028
201909 -0.028 107.611 -0.033
201912 -0.018 107.769 -0.021
202003 -0.019 107.927 -0.022
202006 -0.010 108.401 -0.012
202009 -0.016 108.164 -0.019
202012 -0.024 108.559 -0.028
202103 -0.020 110.298 -0.023
202106 -0.023 111.720 -0.026
202109 -0.030 112.905 -0.034
202112 -0.039 113.774 -0.043
202203 -0.031 117.646 -0.033
202206 -0.035 120.806 -0.037
202209 -0.017 120.648 -0.018
202212 -0.018 120.964 -0.019
202303 -0.020 122.702 -0.021
202306 -0.015 124.203 -0.015
202309 -0.012 125.230 -0.012
202312 -0.011 125.072 -0.011
202403 -0.009 126.258 -0.009

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


Treasury Metals  (OTCPK:TSRMF) 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.


Treasury Metals Cyclically Adjusted FCF per Share Related Terms

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


Treasury Metals (Treasury Metals) Business Description

Traded in Other Exchanges
Address
15 Toronto Street, Suite 401, Toronto, ON, CAN, M5C 2E3
Treasury Metals Inc is an exploration stage company. It is engaged in the exploration and evaluation of minerals resources. Some of its projects include the Goliath Gold, Weebigee, Goldlund Gold and Lara Polymetallic, among others.