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Guardian Exploration (TSXV:GX) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Guardian Exploration Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Guardian Exploration Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Guardian Exploration'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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Guardian Exploration Cyclically Adjusted Price-to-FCF Chart

Guardian Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Guardian Exploration Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Guardian Exploration's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Guardian Exploration'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.


Guardian Exploration's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Guardian Exploration's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Guardian Exploration 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.

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

For example, Guardian Exploration'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)
=-0.001/126.2576*126.2576
=-0.001

Current CPI (Mar. 2024) = 126.2576.

Guardian Exploration Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.015 99.473 -0.019
201409 -0.009 99.394 -0.011
201412 0.005 98.367 0.006
201503 -0.019 99.789 -0.024
201506 -0.012 100.500 -0.015
201509 -0.011 100.421 -0.014
201512 -0.009 99.947 -0.011
201603 -0.008 101.054 -0.010
201606 -0.024 102.002 -0.030
201609 -0.009 101.765 -0.011
201612 -0.020 101.449 -0.025
201703 -0.009 102.634 -0.011
201706 -0.006 103.029 -0.007
201709 -0.012 103.345 -0.015
201712 0.002 103.345 0.002
201803 -0.001 105.004 -0.001
201806 -0.001 105.557 -0.001
201809 -0.001 105.636 -0.001
201812 0.000 105.399 0.000
201903 0.000 106.979 0.000
201906 -0.001 107.690 -0.001
201909 -0.001 107.611 -0.001
201912 0.000 107.769 0.000
202003 0.000 107.927 0.000
202006 -0.001 108.401 -0.001
202009 -0.001 108.164 -0.001
202012 0.000 108.559 0.000
202103 -0.001 110.298 -0.001
202106 -0.001 111.720 -0.001
202109 0.000 112.905 0.000
202112 -0.001 113.774 -0.001
202203 -0.002 117.646 -0.002
202206 -0.001 120.806 -0.001
202209 -0.001 120.648 -0.001
202212 0.000 120.964 0.000
202303 -0.001 122.702 -0.001
202306 0.000 124.203 0.000
202309 -0.002 125.230 -0.002
202312 -0.001 125.072 -0.001
202403 -0.001 126.258 -0.001

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.


Guardian Exploration  (TSXV:GX) 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.


Guardian Exploration Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Guardian Exploration's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Guardian Exploration (TSXV:GX) Business Description

Industry
Traded in Other Exchanges
Address
538 Hurricane Drive, Springbank Airport, Calgary, AB, CAN, T3Z 3S8
Guardian Exploration Inc is engaged in the exploration, development, and production of oil and natural gas properties in Western Canada. The company's first prospect is the Mount Cameron Property located in the Yukon's Mayo Mining District. Guardian also holds mineral claims located on southern Dall Island, southeast Alaska, USA, known as the Kaigani claims.
Executives
Graydon L.m. Kowal Director, Senior Officer

Guardian Exploration (TSXV:GX) Headlines

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