GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Metals Corp (FRA:L7D) » Definitions » Cyclically Adjusted PS Ratio

Imperial Metals (FRA:L7D) Cyclically Adjusted PS Ratio : 0.94 (As of Jun. 04, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Imperial Metals Cyclically Adjusted PS Ratio?

As of today (2024-06-04), Imperial Metals's current share price is €1.46. Imperial Metals's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €1.56. Imperial Metals's Cyclically Adjusted PS Ratio for today is 0.94.

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

FRA:L7D' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.34   Med: 1.3   Max: 6.22
Current: 1

During the past years, Imperial Metals's highest Cyclically Adjusted PS Ratio was 6.22. The lowest was 0.34. And the median was 1.30.

FRA:L7D's Cyclically Adjusted PS Ratio is ranked better than
58.49% of 583 companies
in the Metals & Mining industry
Industry Median: 1.3 vs FRA:L7D: 1.00

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.

Imperial Metals's adjusted revenue per share data for the three months ended in Mar. 2024 was €0.355. 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 €1.56 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Imperial Metals Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Imperial Metals'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.

Imperial Metals Cyclically Adjusted PS Ratio Chart

Imperial Metals 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 0.71 1.94 1.29 0.76 0.92

Imperial Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.86 0.77 0.92 0.92 0.91

Competitive Comparison of Imperial Metals's Cyclically Adjusted PS Ratio

For the Copper subindustry, Imperial Metals'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.


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

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

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



Imperial Metals 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.

Imperial Metals's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.46/1.56
=0.94

* 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.

Imperial Metals's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Imperial Metals's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.355/126.2576*126.2576
=0.355

Current CPI (Mar. 2024) = 126.2576.

Imperial Metals Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.446 99.473 0.566
201409 0.208 99.394 0.264
201412 0.054 98.367 0.069
201503 0.015 99.789 0.019
201506 0.016 100.500 0.020
201509 0.470 100.421 0.591
201512 0.557 99.947 0.704
201603 1.110 101.054 1.387
201606 0.960 102.002 1.188
201609 0.790 101.765 0.980
201612 0.696 101.449 0.866
201703 0.855 102.634 1.052
201706 0.755 103.029 0.925
201709 0.652 103.345 0.797
201712 0.951 103.345 1.162
201803 0.191 105.004 0.230
201806 0.125 105.557 0.150
201809 0.096 105.636 0.115
201812 0.149 105.399 0.178
201903 0.072 106.979 0.085
201906 0.112 107.690 0.131
201909 0.037 107.611 0.043
201912 0.155 107.769 0.182
202003 0.140 107.927 0.164
202006 0.228 108.401 0.266
202009 0.188 108.164 0.219
202012 0.183 108.559 0.213
202103 0.170 110.298 0.195
202106 0.180 111.720 0.203
202109 0.176 112.905 0.197
202112 0.143 113.774 0.159
202203 0.168 117.646 0.180
202206 0.189 120.806 0.198
202209 0.204 120.648 0.213
202212 0.276 120.964 0.288
202303 0.408 122.702 0.420
202306 0.385 124.203 0.391
202309 0.346 125.230 0.349
202312 0.370 125.072 0.374
202403 0.355 126.258 0.355

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.


Imperial Metals  (FRA:L7D) 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.


Imperial Metals Cyclically Adjusted PS Ratio Related Terms

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


Imperial Metals (FRA:L7D) Business Description

Traded in Other Exchanges
Address
580 Hornby Street, Suite 200, Vancouver, BC, CAN, V6C 3B6
Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. It operates through four segments which include Red Chris, Mount Polley, Huckleberry, and Corporate. The company's properties include the Red Chris copper/gold mine in northwest British Columbia; the Mount Polley copper/gold mine in central British Columbia, and the Huckleberry copper mine in northern British Columbia. It explores copper, gold, silver, and other minerals in which copper is the company's principal product.

Imperial Metals (FRA:L7D) Headlines

No Headlines