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Almonty Industries (TSX:AII) Cyclically Adjusted PS Ratio : 1.63 (As of May. 13, 2024)


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What is Almonty Industries Cyclically Adjusted PS Ratio?

As of today (2024-05-13), Almonty Industries's current share price is C$0.65. Almonty Industries's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was C$0.40. Almonty Industries's Cyclically Adjusted PS Ratio for today is 1.63.

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

TSX:AII' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.11   Med: 1.56   Max: 2.59
Current: 1.62

During the past years, Almonty Industries's highest Cyclically Adjusted PS Ratio was 2.59. The lowest was 1.11. And the median was 1.56.

TSX:AII's Cyclically Adjusted PS Ratio is ranked worse than
55.78% of 588 companies
in the Metals & Mining industry
Industry Median: 1.32 vs TSX:AII: 1.62

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.

Almonty Industries's adjusted revenue per share data for the three months ended in Dec. 2023 was C$0.023. 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 C$0.40 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Almonty Industries Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Almonty Industries'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.

Almonty Industries Cyclically Adjusted PS Ratio Chart

Almonty Industries Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.31 1.89 1.55 1.34

Almonty Industries Quarterly Data
Dec18 Mar19 Jun19 Sep19 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 1.55 1.46 1.42 1.20 1.34

Competitive Comparison of Almonty Industries's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, Almonty Industries'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.


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

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

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



Almonty Industries 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.

Almonty Industries's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.65/0.4
=1.63

* 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.

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

For example, Almonty Industries'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)
=0.023/125.4675*125.4675
=0.023

Current CPI (Dec. 2023) = 125.4675.

Almonty Industries Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 0.147 96.945 0.190
201403 0.225 98.604 0.286
201406 0.200 99.473 0.252
201409 0.223 99.394 0.281
201412 0.178 98.367 0.227
201503 0.210 99.789 0.264
201506 0.176 100.500 0.220
201509 0.142 100.421 0.177
201512 0.094 99.947 0.118
201603 0.116 101.054 0.144
201606 0.082 102.002 0.101
201609 0.097 101.765 0.120
201612 0.064 101.449 0.079
201703 0.092 102.634 0.112
201706 0.098 103.029 0.119
201709 0.071 103.345 0.086
201712 0.062 103.345 0.075
201803 0.096 105.004 0.115
201806 0.122 105.557 0.145
201809 0.081 105.636 0.096
201812 0.090 105.399 0.107
201903 0.071 106.979 0.083
201906 0.067 107.690 0.078
201909 0.035 107.611 0.041
202003 0.035 107.927 0.041
202006 0.038 108.401 0.044
202009 0.028 108.164 0.032
202012 0.036 108.559 0.042
202103 0.021 110.298 0.024
202106 0.031 111.720 0.035
202109 0.026 112.905 0.029
202112 0.029 113.774 0.032
202203 0.030 117.646 0.032
202206 0.033 120.806 0.034
202209 0.022 120.648 0.023
202212 0.030 120.964 0.031
202303 0.032 122.702 0.033
202306 0.025 124.203 0.025
202309 0.020 125.230 0.020
202312 0.023 125.468 0.023

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.


Almonty Industries  (TSX:AII) 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.


Almonty Industries Cyclically Adjusted PS Ratio Related Terms

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


Almonty Industries (TSX:AII) Business Description

Traded in Other Exchanges
Address
100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7
Almonty Industries Inc is engaged in the mining, processing and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the evaluation and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.

Almonty Industries (TSX:AII) Headlines

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