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Phenom Resources (TSXV:PHNM) Shiller PE Ratio : (As of Jun. 08, 2024)


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What is Phenom Resources Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Phenom Resources Shiller PE Ratio Historical Data

The historical data trend for Phenom Resources's Shiller PE 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.

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Phenom Resources Shiller PE Ratio Chart

Phenom Resources Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Shiller PE Ratio
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Phenom Resources Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Phenom Resources's Shiller PE Ratio

For the Gold subindustry, Phenom Resources's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Phenom Resources's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Phenom Resources's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Phenom Resources's Shiller PE Ratio falls into.



Phenom Resources Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Phenom Resources's E10 for the quarter that ended in Feb. 2024 is calculated as:

For example, Phenom Resources's adjusted earnings per share data for the three months ended in Feb. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.005/125.4675*125.4675
=-0.005

Current CPI (Feb. 2024) = 125.4675.

Phenom Resources Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201405 -0.006 99.394 -0.008
201408 -0.007 99.315 -0.009
201411 0.000 99.078 0.000
201502 -0.005 99.078 -0.006
201505 -0.004 100.263 -0.005
201508 0.004 100.579 0.005
201511 -0.037 100.421 -0.046
201602 -0.002 100.421 -0.002
201605 -0.003 101.765 -0.004
201608 -0.002 101.686 -0.002
201611 -0.013 101.607 -0.016
201702 -0.003 102.476 -0.004
201705 -0.003 103.108 -0.004
201708 -0.005 103.108 -0.006
201711 -0.040 103.740 -0.048
201802 -0.010 104.688 -0.012
201805 -0.040 105.399 -0.048
201808 -0.020 106.031 -0.024
201811 -0.060 105.478 -0.071
201902 -0.010 106.268 -0.012
201905 -0.020 107.927 -0.023
201908 -0.010 108.085 -0.012
201911 -0.010 107.769 -0.012
202002 -0.004 108.559 -0.005
202005 -0.002 107.532 -0.002
202008 -0.010 108.243 -0.012
202011 0.000 108.796 0.000
202102 -0.004 109.745 -0.005
202105 -0.020 111.404 -0.023
202108 -0.010 112.668 -0.011
202111 -0.010 113.932 -0.011
202202 -0.003 115.986 -0.003
202205 -0.002 120.016 -0.002
202208 -0.004 120.569 -0.004
202211 -0.010 121.675 -0.010
202302 -0.002 122.070 -0.002
202305 -0.010 124.045 -0.010
202308 -0.003 125.389 -0.003
202311 0.000 125.468 0.000
202402 -0.005 125.468 -0.005

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Phenom Resources  (TSXV:PHNM) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Phenom Resources Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Phenom Resources's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Phenom Resources (TSXV:PHNM) Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Phenom Resources Corp is engaged in the exploration of gold, copper and vanadium projects. It has a single industry segment, being the acquisition, exploration and development of mineral properties.
Executives
Kenneth Michael Mracek Director

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