GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DFR Gold Inc (TSXV:DFR) » Definitions » Cyclically Adjusted FCF per Share

DFR Gold (TSXV:DFR) Cyclically Adjusted FCF per Share : C$-0.02 (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is DFR Gold 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.

DFR Gold's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.02 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 20.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 24.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 33.00% 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 DFR Gold was 40.60% per year. The lowest was 7.20% per year. And the median was 22.10% per year.

As of today (2024-05-26), DFR Gold's current stock price is C$0.045. DFR Gold's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.02. DFR Gold's Cyclically Adjusted Price-to-FCF of today is .


DFR Gold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for DFR Gold'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.

DFR Gold Cyclically Adjusted FCF per Share Chart

DFR Gold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.04 -0.03 -0.03 -0.02

DFR Gold 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 -0.03 -0.03 -0.03 -0.03 -0.02

Competitive Comparison of DFR Gold's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, DFR Gold'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.


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

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

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



DFR Gold 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, DFR Gold'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)
=-0.002/129.4194*129.4194
=-0.002

Current CPI (Dec. 2023) = 129.4194.

DFR Gold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.013 99.695 -0.017
201406 -0.021 100.560 -0.027
201409 -0.008 100.428 -0.010
201412 -0.010 99.070 -0.013
201503 -0.003 99.621 -0.004
201506 -0.006 100.684 -0.008
201509 -0.004 100.392 -0.005
201512 -0.006 99.792 -0.008
201603 -0.003 100.470 -0.004
201606 -0.003 101.688 -0.004
201609 -0.002 101.861 -0.003
201612 -0.004 101.863 -0.005
201703 -0.003 102.862 -0.004
201706 -0.005 103.349 -0.006
201709 -0.001 104.136 -0.001
201712 0.027 104.011 0.034
201803 -0.007 105.290 -0.009
201806 -0.013 106.317 -0.016
201809 -0.003 106.507 -0.004
201812 -0.007 105.998 -0.009
201903 0.018 107.251 0.022
201906 -0.010 108.070 -0.012
201909 -0.007 108.329 -0.008
201912 0.000 108.420 0.000
202003 -0.011 108.902 -0.013
202006 -0.003 108.767 -0.004
202009 -0.003 109.815 -0.004
202012 -0.002 109.897 -0.002
202103 -0.002 111.754 -0.002
202106 -0.008 114.631 -0.009
202109 -0.002 115.734 -0.002
202112 -0.005 117.630 -0.006
202203 -0.003 121.301 -0.003
202206 -0.028 125.017 -0.029
202209 -0.010 125.227 -0.010
202212 -0.006 125.222 -0.006
202303 -0.008 127.348 -0.008
202306 -0.008 128.729 -0.008
202309 -0.003 129.860 -0.003
202312 -0.002 129.419 -0.002

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


DFR Gold  (TSXV:DFR) 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.


DFR Gold Cyclically Adjusted FCF per Share Related Terms

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


DFR Gold (TSXV:DFR) Business Description

Industry
Traded in Other Exchanges
Address
Le Mahe, Lot 223, Beau Vallon, MUS, 50810
DFR Gold Inc is a mineral exploration company engaged in the exploration and evaluation of mineral properties in Namibia, Madagascar, and worldwide. It is engaged in the development of the Namibia Diamond project, Madagascar Zircon project, Atlantis II Red Sea project, and Other projects.

DFR Gold (TSXV:DFR) Headlines

No Headlines