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Macarthur Minerals (TSXV:MMS) Cyclically Adjusted Price-to-FCF : (As of Jun. 08, 2024)


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What is Macarthur Minerals Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Macarthur Minerals Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Macarthur Minerals'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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Macarthur Minerals Cyclically Adjusted Price-to-FCF Chart

Macarthur Minerals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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Macarthur Minerals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Macarthur Minerals's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Macarthur Minerals'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.


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

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

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



Macarthur Minerals 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.

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

For example, Macarthur Minerals'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)
=-0.002/126.3989*126.3989
=-0.002

Current CPI (Dec. 2023) = 126.3989.

Macarthur Minerals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.016 97.887 -0.021
201406 -0.016 98.352 -0.021
201409 -0.012 98.816 -0.015
201412 -0.010 99.002 -0.013
201503 -0.020 99.187 -0.025
201506 -0.016 99.838 -0.020
201509 -0.013 100.302 -0.016
201512 -0.014 100.673 -0.018
201603 -0.005 100.488 -0.006
201606 -0.007 100.859 -0.009
201609 -0.011 101.602 -0.014
201612 -0.007 102.159 -0.009
201703 -0.009 102.624 -0.011
201706 -0.006 102.809 -0.007
201709 -0.003 103.460 -0.004
201712 -0.004 104.110 -0.005
201803 -0.005 104.574 -0.006
201806 -0.002 104.945 -0.002
201809 -0.003 105.410 -0.004
201812 -0.002 105.967 -0.002
201903 -0.005 105.967 -0.006
201906 -0.004 106.617 -0.005
201909 -0.002 107.174 -0.002
201912 -0.011 107.917 -0.013
202003 -0.015 108.289 -0.018
202006 -0.012 106.246 -0.014
202009 -0.008 107.917 -0.009
202012 -0.010 108.846 -0.012
202103 -0.005 109.496 -0.006
202106 0.002 110.332 0.002
202109 0.001 111.168 0.001
202112 -0.022 112.654 -0.025
202203 -0.012 115.069 -0.013
202206 -0.008 117.112 -0.009
202209 -0.012 119.248 -0.013
202212 -0.005 121.477 -0.005
202303 -0.003 123.148 -0.003
202306 -0.004 124.170 -0.004
202309 0.000 125.656 0.000
202312 -0.002 126.399 -0.002

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.


Macarthur Minerals  (TSXV:MMS) 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.


Macarthur Minerals Cyclically Adjusted Price-to-FCF Related Terms

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Macarthur Minerals (TSXV:MMS) Business Description

Traded in Other Exchanges
Address
Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the group has three Iron Ore projects Yilgarn region of Western Australia; the Ularring hematite project, the Moonshine magnetite project, and the Treppo Grande project. The other projects of the company include Tambourah Lithium; Hillside Gold; Panorama Gold; Bonnie Scot Gold; and Reynolds Springs Lithium.
Executives
Earl Evans Director