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Capstone Copper (TSX:CS) Cyclically Adjusted PB Ratio : 2.01 (As of Jun. 01, 2025)


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What is Capstone Copper Cyclically Adjusted PB Ratio?

As of today (2025-06-01), Capstone Copper's current share price is C$7.44. Capstone Copper's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was C$3.70. Capstone Copper's Cyclically Adjusted PB Ratio for today is 2.01.

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

TSX:CS's Cyclically Adjusted PB Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 0.955
* Ranked among companies with meaningful Cyclically Adjusted PB Ratio only.

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.

Capstone Copper's adjusted book value per share data for the three months ended in Dec. 2023 was C$5.128. 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 C$3.70 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Capstone Copper'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.

Capstone Copper Cyclically Adjusted PB Ratio Chart

Capstone Copper 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 0.26 0.80 1.81 1.44 1.75

Capstone Copper Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 1.44 1.73 1.67 1.57 1.75

Competitive Comparison of Capstone Copper's Cyclically Adjusted PB Ratio

For the Copper subindustry, Capstone Copper'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.


Capstone Copper's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

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

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


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Capstone Copper 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.

Capstone Copper's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=7.44/3.70
=2.01

* 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.

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

For example, Capstone Copper'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)
=5.128/125.0724*125.0724
=5.128

Current CPI (Dec. 2023) = 125.0724.

Capstone Copper Quarterly Data

Book Value per Share CPI Adj_Book
201403 3.150 98.604 3.996
201406 3.146 99.473 3.956
201409 3.154 99.394 3.969
201412 3.198 98.367 4.066
201503 3.407 99.789 4.270
201506 3.350 100.500 4.169
201509 2.986 100.421 3.719
201512 3.015 99.947 3.773
201603 2.844 101.054 3.520
201606 2.723 102.002 3.339
201609 2.805 101.765 3.447
201612 2.435 101.449 3.002
201703 2.414 102.634 2.942
201706 2.444 103.029 2.967
201709 2.301 103.345 2.785
201712 2.489 103.345 3.012
201803 2.509 105.004 2.989
201806 2.560 105.557 3.033
201809 2.544 105.636 3.012
201812 2.495 105.399 2.961
201903 2.522 106.979 2.949
201906 2.517 107.690 2.923
201909 2.473 107.611 2.874
201912 2.505 107.769 2.907
202003 2.576 107.927 2.985
202006 2.517 108.401 2.904
202009 2.458 108.164 2.842
202012 2.441 108.559 2.812
202103 2.701 110.298 3.063
202106 2.777 111.720 3.109
202109 2.980 112.905 3.301
202112 3.147 113.774 3.460
202203 4.975 117.646 5.289
202206 5.104 120.806 5.284
202209 5.351 120.648 5.547
202212 5.404 120.964 5.588
202303 5.409 122.702 5.513
202306 5.180 124.203 5.216
202309 5.213 125.230 5.206
202312 5.128 125.072 5.128

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.


Capstone Copper  (TSX:CS) 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.


Capstone Copper Cyclically Adjusted PB Ratio Related Terms

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


Capstone Copper Business Description

Traded in Other Exchanges
N/A
Address
510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the us, Mexico, and Canada, and development projects in Chile and Canada. The company's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The company has six reportable segments which are Pinto Valley (us), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile), and Other.
Executives
John Mackenzie Director, Senior Officer
Darren Murvin Pylot Director, Senior Officer
Humberto Antonio Fernandois Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jerrold Annett Senior Officer
James Craig Whittaker Senior Officer
Gordon James Bell Director
Peter Meredith Director
Raman Randhawa Senior Officer
Robert Gallagher Director
Oscar Gustavo Valenzuela Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
George Leslie Brack Director
Cashel Aran Meagher Senior Officer
John Dyer Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Bradley Mercer Senior Officer
Giancarlo Bruno Lagomarsino Senior Officer

Capstone Copper Headlines

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