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Atalaya Mining (FRA:E5S1) Cyclically Adjusted PS Ratio : 2.54 (As of May. 15, 2024)


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What is Atalaya Mining Cyclically Adjusted PS Ratio?

As of today (2024-05-15), Atalaya Mining's current share price is €5.15. Atalaya Mining's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was €2.03. Atalaya Mining's Cyclically Adjusted PS Ratio for today is 2.54.

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

FRA:E5S1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.8   Med: 1.96   Max: 2.94
Current: 2.54

During the past years, Atalaya Mining's highest Cyclically Adjusted PS Ratio was 2.94. The lowest was 0.80. And the median was 1.96.

FRA:E5S1's Cyclically Adjusted PS Ratio is ranked worse than
68.37% of 588 companies
in the Metals & Mining industry
Industry Median: 1.32 vs FRA:E5S1: 2.54

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.

Atalaya Mining's adjusted revenue per share data for the three months ended in Dec. 2023 was €0.591. 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 €2.03 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Atalaya Mining Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Atalaya Mining'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.

Atalaya Mining Cyclically Adjusted PS Ratio Chart

Atalaya Mining 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 - 1.93 2.74 1.96 2.03

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 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 1.96 1.97 1.82 1.91 2.03

Competitive Comparison of Atalaya Mining's Cyclically Adjusted PS Ratio

For the Copper subindustry, Atalaya Mining'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.


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

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

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



Atalaya Mining 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.15/2.03
=2.54

* 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 Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Atalaya Mining'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)
=0.591/129.4194*129.4194
=0.591

Current CPI (Dec. 2023) = 129.4194.

Atalaya Mining Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.000 99.695 0.000
201406 0.000 100.560 0.000
201409 0.000 100.428 0.000
201412 0.000 99.070 0.000
201503 0.000 99.621 0.000
201506 0.000 100.684 0.000
201509 0.000 100.392 0.000
201512 0.000 99.792 0.000
201603 0.042 100.470 0.054
201606 0.152 101.688 0.193
201609 0.233 101.861 0.296
201612 0.407 101.863 0.517
201703 0.217 102.862 0.273
201706 0.451 103.349 0.565
201709 0.302 104.136 0.375
201712 0.372 104.011 0.463
201803 0.384 105.290 0.472
201806 0.355 106.317 0.432
201809 0.309 106.507 0.375
201812 0.325 105.998 0.397
201903 0.374 107.251 0.451
201906 0.311 108.070 0.372
201909 0.320 108.329 0.382
201912 0.348 108.420 0.415
202003 0.438 108.902 0.521
202006 0.404 108.767 0.481
202009 0.467 109.815 0.550
202012 0.489 109.897 0.576
202103 0.691 111.754 0.800
202106 0.700 114.631 0.790
202109 0.746 115.734 0.834
202112 0.714 117.630 0.786
202203 0.607 121.301 0.648
202206 0.650 125.017 0.673
202209 0.574 125.227 0.593
202212 0.696 125.222 0.719
202303 0.636 127.348 0.646
202306 0.549 128.729 0.552
202309 0.590 129.860 0.588
202312 0.591 129.419 0.591

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.


Atalaya Mining  (FRA:E5S1) 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.


Atalaya Mining Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Atalaya Mining's Cyclically Adjusted PS 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.

Atalaya Mining (FRA:E5S1) Headlines

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