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Gold Resource (STU:GIH) Cyclically Adjusted Price-to-FCF : 7.48 (As of Oct. 09, 2024)


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What is Gold Resource Cyclically Adjusted Price-to-FCF?

As of today (2024-10-09), Gold Resource's current share price is €0.299. Gold Resource's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was €0.04. Gold Resource's Cyclically Adjusted Price-to-FCF for today is 7.48.

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

STU:GIH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.65   Med: 12.31   Max: 490
Current: 8.07

During the past years, Gold Resource's highest Cyclically Adjusted Price-to-FCF was 490.00. The lowest was 2.65. And the median was 12.31.

STU:GIH's Cyclically Adjusted Price-to-FCF is ranked better than
83.33% of 252 companies
in the Metals & Mining industry
Industry Median: 23.095 vs STU:GIH: 8.07

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.

Gold Resource's adjusted free cash flow per share data for the three months ended in Jun. 2024 was €-0.021. 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 €0.04 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gold Resource Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Gold Resource'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.

Gold Resource Cyclically Adjusted Price-to-FCF Chart

Gold Resource 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 49.93 14.12 9.45 13.92 4.03

Gold Resource Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 6.81 4.25 4.03 5.81 8.58

Competitive Comparison of Gold Resource's Cyclically Adjusted Price-to-FCF

For the Gold subindustry, Gold Resource'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.


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

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

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



Gold Resource 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.

Gold Resource's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.299/0.04
=7.48

* 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.

Gold Resource's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Gold Resource's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.021/132.5538*132.5538
=-0.021

Current CPI (Jun. 2024) = 132.5538.

Gold Resource Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 -0.065 100.428 -0.086
201412 0.059 99.070 0.079
201503 -0.069 99.621 -0.092
201506 0.026 100.684 0.034
201509 -0.080 100.392 -0.106
201512 0.014 99.792 0.019
201603 -0.032 100.470 -0.042
201606 0.053 101.688 0.069
201609 0.055 101.861 0.072
201612 -0.035 101.863 -0.046
201703 0.047 102.862 0.061
201706 0.004 103.349 0.005
201709 -0.001 104.136 -0.001
201712 0.104 104.011 0.133
201803 0.093 105.290 0.117
201806 -0.033 106.317 -0.041
201809 -0.143 106.507 -0.178
201812 0.052 105.998 0.065
201903 -0.137 107.251 -0.169
201906 -0.153 108.070 -0.188
201909 -0.015 108.329 -0.018
201912 0.352 108.420 0.430
202003 0.020 108.902 0.024
202006 -0.028 108.767 -0.034
202009 0.137 109.815 0.165
202012 0.130 109.897 0.157
202103 0.028 111.754 0.033
202106 0.047 114.631 0.054
202109 -0.002 115.734 -0.002
202112 0.085 117.630 0.096
202203 -0.018 121.301 -0.020
202206 0.036 125.017 0.038
202209 -0.090 125.227 -0.095
202212 0.023 125.222 0.024
202303 -0.022 127.348 -0.023
202306 -0.036 128.729 -0.037
202309 -0.119 129.860 -0.121
202312 -0.010 129.419 -0.010
202403 -0.005 131.776 -0.005
202406 -0.021 132.554 -0.021

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.


Gold Resource  (STU:GIH) 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.


Gold Resource Cyclically Adjusted Price-to-FCF Related Terms

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


Gold Resource Business Description

Traded in Other Exchanges
Address
7900 East Union Avenue, Suite 320, Denver, CO, USA, 80237
Gold Resource Corp is a gold and silver producer, developer, and explorer with operations in Oaxaca, Mexico, and Nevada, USA. It targets low capital expenditure projects with the potential for generating high returns on capital. The company's two pipeline projects are; Don David Gold at Oaxaca, Mexico, and Back Forty at Michigan, United States of America.

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