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CAMLF (Central Asia Metals) Cyclically Adjusted PB Ratio : 1.11 (As of Dec. 11, 2024)


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What is Central Asia Metals Cyclically Adjusted PB Ratio?

As of today (2024-12-11), Central Asia Metals's current share price is $2.52. Central Asia Metals's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 was $2.28. Central Asia Metals's Cyclically Adjusted PB Ratio for today is 1.11.

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

CAMLF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.94   Med: 1.91   Max: 4.5
Current: 1.03

During the past 13 years, Central Asia Metals's highest Cyclically Adjusted PB Ratio was 4.50. The lowest was 0.94. And the median was 1.91.

CAMLF's Cyclically Adjusted PB Ratio is ranked worse than
55.45% of 1578 companies
in the Metals & Mining industry
Industry Median: 0.83 vs CAMLF: 1.03

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.

Central Asia Metals's adjusted book value per share data of for the fiscal year that ended in Dec23 was $2.192. 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 $2.28 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Central Asia Metals Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Central Asia Metals'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.

Central Asia Metals Cyclically Adjusted PB Ratio Chart

Central Asia Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 2.14 2.00 1.63 1.11

Central Asia Metals Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 1.63 - 1.11 -

Competitive Comparison of Central Asia Metals's Cyclically Adjusted PB Ratio

For the Copper subindustry, Central Asia Metals'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.


Central Asia Metals's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Central Asia Metals's Cyclically Adjusted PB Ratio falls into.



Central Asia Metals 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.

Central Asia Metals's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.52/2.28
=1.11

* 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.

Central Asia Metals's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Central Asia Metals's adjusted Book Value per Share data for the fiscal year that ended in Dec23 was:

Adj_Book=Book Value per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=2.192/130.5000*130.5000
=2.192

Current CPI (Dec23) = 130.5000.

Central Asia Metals Annual Data

Book Value per Share CPI Adj_Book
201412 1.687 99.900 2.204
201512 1.022 100.400 1.328
201612 1.088 102.200 1.389
201712 1.916 105.000 2.381
201812 1.860 107.100 2.266
201912 1.912 108.500 2.300
202012 2.278 109.400 2.717
202112 2.364 114.700 2.690
202212 2.127 125.300 2.215
202312 2.192 130.500 2.192

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.


Central Asia Metals  (OTCPK:CAMLF) 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.


Central Asia Metals Cyclically Adjusted PB Ratio Related Terms

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


Central Asia Metals Business Description

Traded in Other Exchanges
Address
40 Piccadilly, Sackville House, London, GBR, W1J 0DR
Central Asia Metals PLC is a base metals producer with copper operations in Kazakhstan and a zinc and lead mine in North Macedonia. The company's operating segments include Kounrad, sells and distributes its copper cathode product through an off-take arrangement with Traxys, and Sasa, which sells zinc and lead concentrate products to two European smelters through an off-take arrangement with Traxys. The company generates the majority of its revenue from the Kounrad segment. The company generates the majority of its revenue Geographically from the Kazakhstan region.