Capstone Copper (FRA:OUW0) Cyclically Adjusted PS Ratio: 4.83 (As of Jul. 19, 2026) — 113% Above Median

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FRA:OUW0 Capstone Copper Corp FRA:OUW0
90 GF Score
Price €7.59
GF Value €7.97
Valuation Fairly Valued
! 8 Warning Signs
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What is Capstone Copper Cyclically Adjusted PS Ratio?

Capstone Copper FRA:OUW0 -4.43% 90 Cyclically Adjusted PS Ratio is 4.83 as of Jul. 19, 2026, which is 113% above its 10-year median of 2.27. GuruFocus rates FRA:OUW0 with a GF Score™ of 90/100 and a GF Value™ of €7.97 (Fairly Valued). The stock has 8 warning signs investors should review. Among 575 Metals & Mining companies, Capstone Copper ranks worse than 71.83% on this metric.

As of today (2026-07-19), Capstone Copper's current share price is €7.588. Capstone Copper's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €1.57. Capstone Copper's Cyclically Adjusted PS Ratio for today is 4.83.

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

FRA:OUW0' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.25   Med: 2.27   Max: 6.32
Current: 4.69

During the past years, Capstone Copper's highest Cyclically Adjusted PS Ratio was 6.32. The lowest was 0.25. And the median was 2.27.

FRA:OUW0's Cyclically Adjusted PS Ratio is ranked worse than
71.83% of 575 companies
in the Metals & Mining industry
Industry Median: 2.04 vs FRA:OUW0: 4.69

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.

Capstone Copper's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.736. 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 €1.57 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper  (FRA:OUW0) 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.


Capstone Copper Cyclically Adjusted PS Ratio Related Terms


Capstone Copper Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Capstone Copper'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.

Capstone Copper Cyclically Adjusted PS Ratio Chart

Capstone Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.41 2.58 3.03 4.01 5.49

Capstone Copper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.22 3.53 4.86 5.49 4.03

FRA:OUW0 vs SCCO, FCX: Cyclically Adjusted PS Ratio Comparison

For the Copper subindustry, Capstone Copper'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.


Capstone Copper Cyclically Adjusted PS Ratio vs Metals & Mining Industry

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

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


FRA:OUW0
90GF Score
Capstone Copper Corp FRA:OUW0
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capstone Copper 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.588/1.57
=4.83

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Capstone Copper's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.736/132.2623*132.2623
=0.736

Current CPI (Mar. 2026) = 132.2623.

Capstone Copper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.233 102.002 0.302
201609 0.317 101.765 0.412
201612 0.402 101.449 0.524
201703 0.237 102.634 0.305
201706 0.200 103.029 0.257
201709 0.253 103.345 0.324
201712 0.278 103.345 0.356
201803 0.213 105.004 0.268
201806 0.221 105.557 0.277
201809 0.247 105.636 0.309
201812 0.218 105.399 0.274
201903 0.244 106.979 0.302
201906 0.256 107.690 0.314
201909 0.192 107.611 0.236
201912 0.251 107.769 0.308
202003 0.162 107.927 0.199
202006 0.234 108.401 0.286
202009 0.275 108.164 0.336
202012 0.293 108.559 0.357
202103 0.415 110.298 0.498
202106 0.419 111.720 0.496
202109 0.339 112.905 0.397
202112 0.459 113.774 0.534
202203 0.545 117.646 0.613
202206 0.486 120.806 0.532
202209 0.451 120.648 0.494
202212 0.496 120.964 0.542
202303 0.453 122.702 0.488
202306 0.444 124.203 0.473
202309 0.433 125.230 0.457
202312 0.467 125.072 0.494
202403 0.429 126.258 0.449
202406 0.483 127.522 0.501
202409 0.497 127.285 0.516
202412 0.559 127.364 0.580
202503 0.647 129.181 0.662
202506 0.618 129.892 0.629
202509 0.667 130.287 0.677
202512 0.730 130.366 0.741
202603 0.736 132.262 0.736

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.

What does a Cyclically Adjusted PS Ratio of 4.83 mean?
Capstone Copper (FRA:OUW0) has a Cyclically Adjusted PS Ratio of 4.83 as of Jul. 19, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Capstone Copper and its competitors. This is 113% above median its historical median of 2.27. Over the past decade, Capstone Copper's Cyclically Adjusted PS Ratio has ranged from 0.25 to 6.32. According to the industry distribution chart, Capstone Copper ranks #413 out of 575 companies in the Metals & Mining industry, placing it in the top 71.8%.
Is Capstone Copper's Cyclically Adjusted PS Ratio too high?
Capstone Copper's current Cyclically Adjusted PS Ratio of 4.83 is 113% above median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 6.32. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.04. Capstone Copper's value of 4.83 is 136.8% above this industry median. Based on the distribution chart, Capstone Copper ranks #413 out of 575 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capstone Copper has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capstone Copper's Cyclically Adjusted PS Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Capstone Copper ranks #413 out of 575 companies for Cyclically Adjusted PS Ratio. This places Capstone Copper in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.04. Capstone Copper's value of 4.83 is 136.8% above this benchmark. Historically, Capstone Copper's own Cyclically Adjusted PS Ratio has ranged from 0.25 to 6.32 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 2.04, Capstone Copper has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.04, based on 575 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Copper's current Cyclically Adjusted PS Ratio of 4.83 is 136.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Capstone Copper and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Copper's current Cyclically Adjusted PS Ratio is 4.83, which is 113% above median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Copper stock overvalued right now?
Based on GuruFocus' analysis, Capstone Copper (FRA:OUW0) is currently considered Fairly Valued. The stock's GF Value™ is €7.97, compared to a current price of €7.59 — trading 4.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 4.83, which is 113% above median its 10-year median of 2.27 and 136.8% above the Metals & Mining industry median of 2.04. Capstone Copper's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Capstone Copper (FRA:OUW0), the current Cyclically Adjusted PS Ratio is 4.83 as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capstone Copper (FRA:OUW0) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Copper stock appears to be undervalued. The current stock price of €7.59 is trading 4.8% below its estimated GF Value™ of €7.97. GuruFocus considers Capstone Copper to be Fairly Valued.

Key valuation signals for FRA:OUW0:

  • Cyclically Adjusted PS Ratio: 4.83 (113% above median its 10-year median of 2.27)
  • GF Value™: €7.97 vs. price of €7.59 (4.8% below fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 136.8% above the Metals & Mining median (#413 of 575)

No single metric tells the full story. See the FRA:OUW0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capstone Copper Business Description

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 United states, 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 (united states), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile), and Other.
90GF Score

Get the complete analysis for FRA:OUW0

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.59
Price
€7.97
GF Value