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Atalaya Mining (FRA:E5S1) Cyclically Adjusted PB Ratio : 2.22 (As of May. 22, 2024)


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What is Atalaya Mining Cyclically Adjusted PB Ratio?

As of today (2024-05-22), Atalaya Mining's current share price is €5.60. Atalaya Mining's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was €2.52. Atalaya Mining's Cyclically Adjusted PB Ratio for today is 2.22.

The historical rank and industry rank for Atalaya Mining's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:E5S1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.62   Med: 1.63   Max: 2.49
Current: 2.17

During the past years, Atalaya Mining's highest Cyclically Adjusted PB Ratio was 2.49. The lowest was 0.62. And the median was 1.63.

FRA:E5S1's Cyclically Adjusted PB Ratio is ranked worse than
73.37% of 1615 companies
in the Metals & Mining industry
Industry Median: 0.9 vs FRA:E5S1: 2.17

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Atalaya Mining's adjusted book value per share data for the three months ended in Dec. 2023 was €3.585. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €2.52 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Atalaya Mining Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Atalaya Mining's Cyclically Adjusted PB 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.

Atalaya Mining Cyclically Adjusted PB Ratio Chart

Atalaya Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.53 2.33 1.65 1.63

Atalaya Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB 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 1.65 1.65 1.51 1.56 1.63

Competitive Comparison of Atalaya Mining's Cyclically Adjusted PB Ratio

For the Copper subindustry, Atalaya Mining's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Atalaya Mining's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Atalaya Mining's Cyclically Adjusted PB Ratio falls into.



Atalaya Mining Cyclically Adjusted PB Ratio Calculation

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

Atalaya Mining's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5.60/2.52
=2.22

* 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.

Atalaya Mining's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Atalaya Mining's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.585/129.4194*129.4194
=3.585

Current CPI (Dec. 2023) = 129.4194.

Atalaya Mining Quarterly Data

Book Value per Share CPI Adj_Book
201403 1.133 99.695 1.471
201406 1.135 100.560 1.461
201409 1.244 100.428 1.603
201412 1.189 99.070 1.553
201503 0.968 99.621 1.258
201506 1.511 100.684 1.942
201509 1.460 100.392 1.882
201512 1.512 99.792 1.961
201603 1.484 100.470 1.912
201606 1.459 101.688 1.857
201609 1.445 101.861 1.836
201612 1.630 101.863 2.071
201703 1.665 102.862 2.095
201706 1.710 103.349 2.141
201709 1.732 104.136 2.153
201712 1.792 104.011 2.230
201803 1.858 105.290 2.284
201806 1.981 106.317 2.411
201809 2.004 106.507 2.435
201812 2.055 105.998 2.509
201903 2.158 107.251 2.604
201906 2.209 108.070 2.645
201909 2.261 108.329 2.701
201912 2.329 108.420 2.780
202003 2.353 108.902 2.796
202006 2.378 108.767 2.830
202009 2.471 109.815 2.912
202012 2.560 109.897 3.015
202103 2.806 111.754 3.250
202106 3.041 114.631 3.433
202109 3.321 115.734 3.714
202112 3.189 117.630 3.509
202203 3.314 121.301 3.536
202206 3.398 125.017 3.518
202209 3.317 125.227 3.428
202212 3.384 125.222 3.497
202303 3.465 127.348 3.521
202306 3.502 128.729 3.521
202309 3.539 129.860 3.527
202312 3.585 129.419 3.585

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Atalaya Mining  (FRA:E5S1) Cyclically Adjusted PB Ratio Explanation

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


Atalaya Mining Cyclically Adjusted PB Ratio Related Terms

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


Atalaya Mining (FRA:E5S1) Business Description

Traded in Other Exchanges
Address
1 Lampousa Street, Nicosia, CYP, 1095
Atalaya Mining PLC is a European mining and development company. The strategy is to evaluate and prioritise metal production opportunities in several jurisdictions throughout the well-known belts of base and precious metal mineralisation in Spain, elsewhere in European and Latin America. The Group currently owns four mining projects, namely, Proyecto Riotinto, Proyecto Touro, Proyecto Masa Valverde and Proyecto Ossa Morena. In addition, the company has an earn-in agreement to acquire three investigation permits at Proyecto Riotinto Este. The Group's mining activities are located in Spain.

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