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Volcan Compania MineraA (LIM:VOLCABC1) Cyclically Adjusted PS Ratio : 0.42 (As of May. 23, 2024)


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What is Volcan Compania MineraA Cyclically Adjusted PS Ratio?

As of today (2024-05-23), Volcan Compania MineraA's current share price is S/.0.242. Volcan Compania MineraA's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was S/.0.57. Volcan Compania MineraA's Cyclically Adjusted PS Ratio for today is 0.42.

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

LIM:VOLCABC1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.52   Med: 3.35   Max: 3.47
Current: 0.53

During the past years, Volcan Compania MineraA's highest Cyclically Adjusted PS Ratio was 3.47. The lowest was 0.52. And the median was 3.35.

LIM:VOLCABC1's Cyclically Adjusted PS Ratio is ranked better than
74.96% of 583 companies
in the Metals & Mining industry
Industry Median: 1.35 vs LIM:VOLCABC1: 0.53

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.

Volcan Compania MineraA's adjusted revenue per share data for the three months ended in Dec. 2023 was S/.0.212. 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 S/.0.57 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volcan Compania MineraA Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Volcan Compania MineraA'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.

Volcan Compania MineraA Cyclically Adjusted PS Ratio Chart

Volcan Compania MineraA 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 3.39 3.44 3.33 1.53 0.55

Volcan Compania MineraA 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 1.53 1.13 1.53 1.02 0.55

Competitive Comparison of Volcan Compania MineraA's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA'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.


Volcan Compania MineraA's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Volcan Compania MineraA's Cyclically Adjusted PS Ratio falls into.



Volcan Compania MineraA 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.

Volcan Compania MineraA's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.242/0.57
=0.42

* 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.

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

For example, Volcan Compania MineraA'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)
=0.212/129.4194*129.4194
=0.212

Current CPI (Dec. 2023) = 129.4194.

Volcan Compania MineraA Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.291 99.695 0.378
201406 0.223 100.560 0.287
201409 0.279 100.428 0.360
201412 0.231 99.070 0.302
201503 0.189 99.621 0.246
201506 0.222 100.684 0.285
201509 0.191 100.392 0.246
201512 0.163 99.792 0.211
201603 0.164 100.470 0.211
201606 0.202 101.688 0.257
201609 0.218 101.861 0.277
201612 0.224 101.863 0.285
201703 0.199 102.862 0.250
201706 0.196 103.349 0.245
201709 0.225 104.136 0.280
201712 0.223 104.011 0.277
201803 0.196 105.290 0.241
201806 0.209 106.317 0.254
201809 0.180 106.507 0.219
201812 0.167 105.998 0.204
201903 0.176 107.251 0.212
201906 0.180 108.070 0.216
201909 0.164 108.329 0.196
201912 0.201 108.420 0.240
202003 0.118 108.902 0.140
202006 0.049 108.767 0.058
202009 0.171 109.815 0.202
202012 0.180 109.897 0.212
202103 0.203 111.754 0.235
202106 0.224 114.631 0.253
202109 0.219 115.734 0.245
202112 0.256 117.630 0.282
202203 0.271 121.301 0.289
202206 0.207 125.017 0.214
202209 0.216 125.227 0.223
202212 0.229 125.222 0.237
202303 0.214 127.348 0.217
202306 0.207 128.729 0.208
202309 0.223 129.860 0.222
202312 0.212 129.419 0.212

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.


Volcan Compania MineraA  (LIM:VOLCABC1) 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.


Volcan Compania MineraA Cyclically Adjusted PS Ratio Related Terms

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Volcan Compania MineraA (LIM:VOLCABC1) Business Description

Traded in Other Exchanges
Address
Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.

Volcan Compania MineraA (LIM:VOLCABC1) Headlines

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