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Capstone Copper (Capstone Copper) Cyclically Adjusted PS Ratio : 4.66 (As of May. 26, 2024)


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What is Capstone Copper Cyclically Adjusted PS Ratio?

As of today (2024-05-26), Capstone Copper's current share price is $7.51. Capstone Copper's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $1.61. Capstone Copper's Cyclically Adjusted PS Ratio for today is 4.66.

The historical rank and industry rank for Capstone Copper's Cyclically Adjusted PS Ratio or its related term are showing as below:

CSCCF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.24   Med: 1.09   Max: 5.26
Current: 4.81

During the past years, Capstone Copper's highest Cyclically Adjusted PS Ratio was 5.26. The lowest was 0.24. And the median was 1.09.

CSCCF's Cyclically Adjusted PS Ratio is ranked worse than
83.36% of 583 companies
in the Metals & Mining industry
Industry Median: 1.34 vs CSCCF: 4.81

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Capstone Copper's adjusted revenue per share data for the three months ended in Dec. 2023 was $0.510. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.61 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Capstone Copper's Cyclically Adjusted PS Ratio 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.

Capstone Copper Cyclically Adjusted PS Ratio Chart

Capstone Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 1.63 3.41 2.58 3.03

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 PS Ratio 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 2.58 3.06 2.92 2.73 3.03

Competitive Comparison of Capstone Copper's Cyclically Adjusted PS Ratio

For the Copper subindustry, Capstone Copper's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Capstone Copper's Cyclically Adjusted PS Ratio falls into.



Capstone Copper Cyclically Adjusted PS Ratio Calculation

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

Capstone Copper's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.51/1.61
=4.66

* 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.

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

For example, Capstone Copper's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.51/125.0724*125.0724
=0.510

Current CPI (Dec. 2023) = 125.0724.

Capstone Copper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.423 98.604 0.537
201406 0.444 99.473 0.558
201409 0.475 99.394 0.598
201412 0.365 98.367 0.464
201503 0.269 99.789 0.337
201506 0.289 100.500 0.360
201509 0.296 100.421 0.369
201512 0.241 99.947 0.302
201603 0.327 101.054 0.405
201606 0.261 102.002 0.320
201609 0.356 101.765 0.438
201612 0.424 101.449 0.523
201703 0.254 102.634 0.310
201706 0.224 103.029 0.272
201709 0.302 103.345 0.365
201712 0.329 103.345 0.398
201803 0.262 105.004 0.312
201806 0.258 105.557 0.306
201809 0.288 105.636 0.341
201812 0.248 105.399 0.294
201903 0.275 106.979 0.322
201906 0.290 107.690 0.337
201909 0.212 107.611 0.246
201912 0.279 107.769 0.324
202003 0.179 107.927 0.207
202006 0.264 108.401 0.305
202009 0.324 108.164 0.375
202012 0.356 108.559 0.410
202103 0.494 110.298 0.560
202106 0.505 111.720 0.565
202109 0.398 112.905 0.441
202112 0.519 113.774 0.571
202203 0.600 117.646 0.638
202206 0.514 120.806 0.532
202209 0.447 120.648 0.463
202212 0.525 120.964 0.543
202303 0.483 122.702 0.492
202306 0.479 124.203 0.482
202309 0.462 125.230 0.461
202312 0.510 125.072 0.510

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Capstone Copper Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Capstone Copper's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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.