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Lundin Mining (LTS:0RQ9) Cyclically Adjusted PS Ratio : 3.60 (As of May. 24, 2024)


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What is Lundin Mining Cyclically Adjusted PS Ratio?

As of today (2024-05-24), Lundin Mining's current share price is kr127.05. Lundin Mining's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was kr35.30. Lundin Mining's Cyclically Adjusted PS Ratio for today is 3.60.

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

LTS:0RQ9' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.42   Med: 2.76   Max: 5.68
Current: 3.87

During the past years, Lundin Mining's highest Cyclically Adjusted PS Ratio was 5.68. The lowest was 1.42. And the median was 2.76.

LTS:0RQ9's Cyclically Adjusted PS Ratio is ranked worse than
79.73% of 582 companies
in the Metals & Mining industry
Industry Median: 1.335 vs LTS:0RQ9: 3.87

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.

Lundin Mining's adjusted revenue per share data for the three months ended in Mar. 2024 was kr12.587. 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 kr35.30 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lundin Mining Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Lundin 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.

Lundin Mining Cyclically Adjusted PS Ratio Chart

Lundin 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 3.15 4.22 3.07 2.19 2.49

Lundin Mining 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 2.33 2.56 2.40 2.49 3.06

Competitive Comparison of Lundin Mining's Cyclically Adjusted PS Ratio

For the Copper subindustry, Lundin 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.


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

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

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



Lundin 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=127.05/35.3
=3.60

* 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.

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

For example, Lundin Mining'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)
=12.587/126.2576*126.2576
=12.587

Current CPI (Mar. 2024) = 126.2576.

Lundin Mining Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.185 99.473 2.773
201409 2.018 99.394 2.563
201412 5.224 98.367 6.705
201503 6.311 99.789 7.985
201506 5.740 100.500 7.211
201509 4.106 100.421 5.162
201512 3.730 99.947 4.712
201603 4.283 101.054 5.351
201606 3.950 102.002 4.889
201609 4.438 101.765 5.506
201612 5.827 101.449 7.252
201703 5.967 102.634 7.340
201706 5.411 103.029 6.631
201709 6.599 103.345 8.062
201712 6.124 103.345 7.482
201803 5.294 105.004 6.366
201806 5.610 105.557 6.710
201809 4.625 105.636 5.528
201812 5.013 105.399 6.005
201903 5.257 106.979 6.204
201906 4.721 107.690 5.535
201909 7.106 107.611 8.337
201912 7.287 107.769 8.537
202003 5.066 107.927 5.926
202006 6.760 108.401 7.874
202009 7.232 108.164 8.442
202012 6.014 108.559 6.994
202103 7.869 110.298 9.008
202106 9.882 111.720 11.168
202109 8.851 112.905 9.898
202112 12.554 113.774 13.931
202203 12.842 117.646 13.782
202206 7.724 120.806 8.073
202209 9.123 120.648 9.547
202212 10.913 120.964 11.391
202303 10.196 122.702 10.491
202306 8.197 124.203 8.333
202309 14.225 125.230 14.342
202312 14.040 125.072 14.173
202403 12.587 126.258 12.587

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.


Lundin Mining  (LTS:0RQ9) 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.


Lundin Mining Cyclically Adjusted PS Ratio Related Terms

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


Lundin Mining (LTS:0RQ9) Business Description

Address
150 King Street West, Suite 2200, P.O. Box 38, Toronto, ON, CAN, M5H 1J9
Lundin Mining Corp is a diversified Canadian base metals mining company with operations in Brazil, Chile, Portugal, Sweden, and the United States of America, producing copper, zinc, gold, and nickel. Its material mineral properties include Candelaria, Chapada, Eagle, and Neves-Corvo. Majority of the revenue is from Copper.

Lundin Mining (LTS:0RQ9) Headlines

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