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Amerigo Resources (Amerigo Resources) Cyclically Adjusted PS Ratio : 1.03 (As of Jun. 09, 2024)


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What is Amerigo Resources Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Amerigo Resources's current share price is $1.22. Amerigo Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $1.18. Amerigo Resources's Cyclically Adjusted PS Ratio for today is 1.03.

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

ARREF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.67   Max: 1.49
Current: 1.03

During the past years, Amerigo Resources's highest Cyclically Adjusted PS Ratio was 1.49. The lowest was 0.11. And the median was 0.67.

ARREF's Cyclically Adjusted PS Ratio is ranked better than
55.06% of 583 companies
in the Metals & Mining industry
Industry Median: 1.28 vs ARREF: 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 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.

Amerigo Resources's adjusted revenue per share data for the three months ended in Mar. 2024 was $0.410. 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 $1.18 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amerigo Resources Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Amerigo Resources'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.

Amerigo Resources Cyclically Adjusted PS Ratio Chart

Amerigo Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.70 1.13 0.91 0.88

Amerigo Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.09 1.01 0.82 0.88 0.96

Competitive Comparison of Amerigo Resources's Cyclically Adjusted PS Ratio

For the Copper subindustry, Amerigo Resources'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.


Amerigo Resources's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

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

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



Amerigo Resources 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.

Amerigo Resources's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.22/1.18
=1.03

* 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.

Amerigo Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Amerigo Resources's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.41/126.2576*126.2576
=0.410

Current CPI (Mar. 2024) = 126.2576.

Amerigo Resources Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.177 99.473 0.225
201409 0.187 99.394 0.238
201412 0.201 98.367 0.258
201503 0.148 99.789 0.187
201506 0.121 100.500 0.152
201509 0.076 100.421 0.096
201512 0.058 99.947 0.073
201603 0.136 101.054 0.170
201606 0.139 102.002 0.172
201609 0.165 101.765 0.205
201612 0.320 101.449 0.398
201703 0.246 102.634 0.303
201706 0.249 103.029 0.305
201709 0.292 103.345 0.357
201712 0.311 103.345 0.380
201803 0.279 105.004 0.335
201806 0.270 105.557 0.323
201809 0.262 105.636 0.313
201812 0.298 105.399 0.357
201903 0.230 106.979 0.271
201906 0.204 107.690 0.239
201909 0.270 107.611 0.317
201912 0.275 107.769 0.322
202003 0.134 107.927 0.157
202006 0.204 108.401 0.238
202009 0.287 108.164 0.335
202012 0.354 108.559 0.412
202103 0.383 110.298 0.438
202106 0.411 111.720 0.464
202109 0.403 112.905 0.451
202112 0.436 113.774 0.484
202203 0.465 117.646 0.499
202206 0.339 120.806 0.354
202209 0.310 120.648 0.324
202212 0.419 120.964 0.437
202303 0.466 122.702 0.480
202306 0.316 124.203 0.321
202309 0.277 125.230 0.279
202312 0.377 125.072 0.381
202403 0.410 126.258 0.410

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.


Amerigo Resources  (OTCPK:ARREF) 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.


Amerigo Resources Cyclically Adjusted PS Ratio Related Terms

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


Amerigo Resources (Amerigo Resources) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns most of its revenue from Chile.

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