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Sierra Metals (Sierra Metals) Cyclically Adjusted Price-to-FCF : 22.25 (As of Jun. 09, 2024)


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What is Sierra Metals Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Sierra Metals's current share price is $0.66761. Sierra Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.03. Sierra Metals's Cyclically Adjusted Price-to-FCF for today is 22.25.

The historical rank and industry rank for Sierra Metals's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SMTSF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.33   Med: 30.13   Max: 204
Current: 23.63

During the past years, Sierra Metals's highest Cyclically Adjusted Price-to-FCF was 204.00. The lowest was 4.33. And the median was 30.13.

SMTSF's Cyclically Adjusted Price-to-FCF is ranked worse than
53.41% of 249 companies
in the Metals & Mining industry
Industry Median: 20.97 vs SMTSF: 23.63

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.

Sierra Metals's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.022. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.03 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sierra Metals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Sierra Metals'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.

* Premium members only.

Sierra Metals Cyclically Adjusted Price-to-FCF Chart

Sierra Metals 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 90.53 52.30 25.59 12.25 19.84

Sierra 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 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 15.95 10.78 10.82 19.84 20.00

Competitive Comparison of Sierra Metals's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Sierra 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.


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

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

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



Sierra Metals 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.

Sierra Metals's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.66761/0.03
=22.25

* 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.

Sierra Metals's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Sierra 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)
=0.022/126.2576*126.2576
=0.022

Current CPI (Mar. 2024) = 126.2576.

Sierra Metals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.026 99.473 0.033
201409 0.073 99.394 0.093
201412 0.012 98.367 0.015
201503 -0.029 99.789 -0.037
201506 -0.008 100.500 -0.010
201509 0.031 100.421 0.039
201512 -0.033 99.947 -0.042
201603 -0.074 101.054 -0.092
201606 0.029 102.002 0.036
201609 0.057 101.765 0.071
201612 0.102 101.449 0.127
201703 0.008 102.634 0.010
201706 0.030 103.029 0.037
201709 -0.031 103.345 -0.038
201712 0.011 103.345 0.013
201803 0.011 105.004 0.013
201806 0.007 105.557 0.008
201809 0.073 105.636 0.087
201812 -0.015 105.399 -0.018
201903 -0.059 106.979 -0.070
201906 -0.070 107.690 -0.082
201909 0.012 107.611 0.014
201912 0.025 107.769 0.029
202003 -0.029 107.927 -0.034
202006 0.030 108.401 0.035
202009 0.146 108.164 0.170
202012 0.041 108.559 0.048
202103 0.022 110.298 0.025
202106 0.054 111.720 0.061
202109 -0.026 112.905 -0.029
202112 -0.048 113.774 -0.053
202203 -0.089 117.646 -0.096
202206 -0.015 120.806 -0.016
202209 -0.049 120.648 -0.051
202212 -0.036 120.964 -0.038
202303 -0.005 122.702 -0.005
202306 0.042 124.203 0.043
202309 -0.020 125.230 -0.020
202312 0.017 125.072 0.017
202403 0.022 126.258 0.022

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.


Sierra Metals  (OTCPK:SMTSF) 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.


Sierra Metals Cyclically Adjusted Price-to-FCF Related Terms

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Sierra Metals (Sierra Metals) Business Description

Traded in Other Exchanges
Address
77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
Sierra Metals Inc is a precious and base metals producer in Peru and Mexico. The company acquires, explores, extracts, and produces mineral concentrates consisting of silver, copper, lead, zinc and gold. Sierra has interests in the Yauricocha Mine in Peru, and the Bolivar and Cusi Mines, Mexico. The majority of the revenue comes from selling the mineral concentrates to its customers in Peru.