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Capstone Copper (Capstone Copper) Cyclically Adjusted Price-to-FCF : (As of May. 26, 2024)


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What is Capstone Copper Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Capstone Copper's Cyclically Adjusted Price-to-FCF 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.

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Capstone Copper Cyclically Adjusted Price-to-FCF Chart

Capstone Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.34 72.38 33.88 60.00 -

Capstone Copper Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 60.00 120.08 208.79 786.57 -

Competitive Comparison of Capstone Copper's Cyclically Adjusted Price-to-FCF

For the Copper subindustry, Capstone Copper'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.


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

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

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



Capstone Copper Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Capstone Copper's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Capstone Copper'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)
=-0.103/125.0724*125.0724
=-0.103

Current CPI (Dec. 2023) = 125.0724.

Capstone Copper Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.073 98.604 0.093
201406 0.025 99.473 0.031
201409 0.173 99.394 0.218
201412 -0.004 98.367 -0.005
201503 -0.135 99.789 -0.169
201506 -0.062 100.500 -0.077
201509 -0.036 100.421 -0.045
201512 -0.079 99.947 -0.099
201603 0.026 101.054 0.032
201606 -0.041 102.002 -0.050
201609 0.059 101.765 0.073
201612 0.086 101.449 0.106
201703 0.001 102.634 0.001
201706 -0.028 103.029 -0.034
201709 0.062 103.345 0.075
201712 0.064 103.345 0.077
201803 0.025 105.004 0.030
201806 0.002 105.557 0.002
201809 -0.003 105.636 -0.004
201812 0.063 105.399 0.075
201903 0.017 106.979 0.020
201906 0.006 107.690 0.007
201909 -0.030 107.611 -0.035
201912 -0.003 107.769 -0.003
202003 -0.045 107.927 -0.052
202006 0.068 108.401 0.078
202009 0.007 108.164 0.008
202012 0.091 108.559 0.105
202103 0.480 110.298 0.544
202106 0.306 111.720 0.343
202109 0.086 112.905 0.095
202112 0.143 113.774 0.157
202203 -0.117 117.646 -0.124
202206 -0.168 120.806 -0.174
202209 -0.251 120.648 -0.260
202212 -0.185 120.964 -0.191
202303 -0.245 122.702 -0.250
202306 -0.200 124.203 -0.201
202309 -0.167 125.230 -0.167
202312 -0.103 125.072 -0.103

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


Capstone Copper  (OTCPK:CSCCF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Capstone Copper Cyclically Adjusted Price-to-FCF Related Terms

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Capstone Copper (Capstone Copper) Business Description

Traded in Other Exchanges
Address
510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the US, Mexico, and Canada, and development projects in Chile and Canada. Capstone's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The Company has six reportable segments which are Pinto Valley (US), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile) and Other.