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Orvana Minerals (Orvana Minerals) Cyclically Adjusted PS Ratio : 0.14 (As of May. 14, 2024)


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What is Orvana Minerals Cyclically Adjusted PS Ratio?

As of today (2024-05-14), Orvana Minerals's current share price is $0.1376. Orvana Minerals's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $0.97. Orvana Minerals's Cyclically Adjusted PS Ratio for today is 0.14.

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

ORVMF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.25   Max: 1.23
Current: 0.15

During the past years, Orvana Minerals's highest Cyclically Adjusted PS Ratio was 1.23. The lowest was 0.09. And the median was 0.25.

ORVMF's Cyclically Adjusted PS Ratio is ranked better than
93.71% of 588 companies
in the Metals & Mining industry
Industry Median: 1.32 vs ORVMF: 0.15

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.

Orvana Minerals's adjusted revenue per share data for the three months ended in Dec. 2023 was $0.147. 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 $0.97 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orvana Minerals Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Orvana Minerals'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.

Orvana Minerals Cyclically Adjusted PS Ratio Chart

Orvana Minerals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.22 0.27 0.16 0.12

Orvana Minerals Quarterly Data
Mar19 Jun19 Sep19 Dec19 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 0.16 0.16 0.10 0.12 0.12

Competitive Comparison of Orvana Minerals's Cyclically Adjusted PS Ratio

For the Other Precious Metals & Mining subindustry, Orvana Minerals'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.


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

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

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



Orvana Minerals 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.

Orvana Minerals's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.1376/0.97
=0.14

* 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.

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

For example, Orvana Minerals'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)
=0.147/125.4675*125.4675
=0.147

Current CPI (Dec. 2023) = 125.4675.

Orvana Minerals Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.213 98.604 0.271
201406 0.249 99.473 0.314
201409 0.322 99.394 0.406
201412 0.284 98.367 0.362
201503 0.220 99.789 0.277
201506 0.235 100.500 0.293
201509 0.149 100.421 0.186
201512 0.165 99.947 0.207
201603 0.156 101.054 0.194
201606 0.191 102.002 0.235
201609 0.176 101.765 0.217
201612 0.172 101.449 0.213
201703 0.232 102.634 0.284
201706 0.268 103.029 0.326
201709 0.338 103.345 0.410
201712 0.250 103.345 0.304
201803 0.270 105.004 0.323
201806 0.281 105.557 0.334
201809 0.266 105.636 0.316
201812 0.266 105.399 0.317
201903 0.264 106.979 0.310
201906 0.226 107.690 0.263
201909 0.243 107.611 0.283
201912 0.212 107.769 0.247
202003 0.156 107.927 0.181
202006 0.140 108.401 0.162
202009 0.239 108.164 0.277
202012 0.204 108.559 0.236
202103 0.144 110.298 0.164
202106 0.240 111.720 0.270
202109 0.185 112.905 0.206
202112 0.195 113.774 0.215
202203 0.160 117.646 0.171
202206 0.135 120.806 0.140
202209 0.203 120.648 0.211
202212 0.168 120.964 0.174
202303 0.163 122.702 0.167
202306 0.176 124.203 0.178
202309 0.218 125.230 0.218
202312 0.147 125.468 0.147

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.


Orvana Minerals  (OTCPK:ORVMF) 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.


Orvana Minerals Cyclically Adjusted PS Ratio Related Terms

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


Orvana Minerals (Orvana Minerals) Business Description

Traded in Other Exchanges
Address
70 York Street, Suite 1710, Toronto, ON, CAN, M5J 1S9
Orvana Minerals Corp is a Canadian mining and exploration company that is involved in the evaluation, development, and mining of precious and base metal deposits. The company predominantly operates in the gold and copper mining industry and its majority of the products are gold dore and gold/copper concentrates. Its properties include El Valle and Carles mines and the El Valle processing plant (collectively, El Valle), producer of copper concentrate and dore, Don Mario Operation and Taguas Property. The company's segments include Orovalle, which operates El Valle Mine in Spain, EMIPA which operates Don Mario Mine in Bolivia, Orvana Argentina and Corporate. Majority of the revenue for the company is generated from its Orovalle segment.