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Regulus Resources (FRA:3LI) Cyclically Adjusted PB Ratio : 3.38 (As of May. 26, 2024)


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What is Regulus Resources Cyclically Adjusted PB Ratio?

As of today (2024-05-26), Regulus Resources's current share price is €1.25. Regulus Resources's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was €0.37. Regulus Resources's Cyclically Adjusted PB Ratio for today is 3.38.

The historical rank and industry rank for Regulus Resources's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:3LI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.76
Current: 2.76

During the past years, Regulus Resources's highest Cyclically Adjusted PB Ratio was 2.76. The lowest was 0.00. And the median was 0.00.

FRA:3LI's Cyclically Adjusted PB Ratio is ranked worse than
76.27% of 1618 companies
in the Metals & Mining industry
Industry Median: 0.89 vs FRA:3LI: 2.76

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Regulus Resources's adjusted book value per share data for the three months ended in Dec. 2023 was €0.374. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €0.37 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Regulus Resources Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Regulus Resources's Cyclically Adjusted PB 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.

Regulus Resources Cyclically Adjusted PB Ratio Chart

Regulus Resources Annual Data
Trend Mar14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.76 0.69 0.96 1.03

Regulus Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Cyclically Adjusted PB 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 0.96 1.27 1.01 1.03 1.65

Competitive Comparison of Regulus Resources's Cyclically Adjusted PB Ratio

For the Other Industrial Metals & Mining subindustry, Regulus Resources's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Regulus Resources's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Regulus Resources's Cyclically Adjusted PB Ratio falls into.



Regulus Resources Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Regulus Resources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.25/0.37
=3.38

* 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.

Regulus Resources's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Regulus Resources's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.374/125.0724*125.0724
=0.374

Current CPI (Dec. 2023) = 125.0724.

Regulus Resources Quarterly Data

Book Value per Share CPI Adj_Book
201312 1.498 96.945 1.933
201403 1.454 98.604 1.844
201406 1.457 99.473 1.832
201409 0.283 99.394 0.356
201412 0.288 98.367 0.366
201503 0.273 99.789 0.342
201506 0.278 100.500 0.346
201509 0.258 100.421 0.321
201512 0.259 99.947 0.324
201603 0.238 101.054 0.295
201606 0.234 102.002 0.287
201609 0.307 101.765 0.377
201612 0.316 101.449 0.390
201703 0.309 102.634 0.377
201706 0.284 103.029 0.345
201709 0.287 103.345 0.347
201712 0.284 103.345 0.344
201803 0.265 105.004 0.316
201806 0.267 105.557 0.316
201809 0.393 105.636 0.465
201812 0.371 105.399 0.440
201903 0.363 106.979 0.424
201906 0.360 107.690 0.418
201909 0.355 107.611 0.413
201912 0.382 107.769 0.443
202003 0.351 107.927 0.407
202006 0.353 108.401 0.407
202009 0.348 108.164 0.402
202012 0.350 108.559 0.403
202103 0.358 110.298 0.406
202106 0.000 111.720 0.000
202109 0.328 112.905 0.363
202112 0.334 113.774 0.367
202203 0.337 117.646 0.358
202206 0.356 120.806 0.369
202209 0.376 120.648 0.390
202212 0.331 120.964 0.342
202303 0.389 122.702 0.397
202309 0.390 125.230 0.390
202312 0.374 125.072 0.374

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Regulus Resources  (FRA:3LI) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Regulus Resources Cyclically Adjusted PB Ratio Related Terms

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


Regulus Resources (FRA:3LI) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

Regulus Resources (FRA:3LI) Headlines

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