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Volcan Compania MineraA (LIM:VOLCAAC1) Cyclically Adjusted PS Ratio : 0.38 (As of Jun. 13, 2024)


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What is Volcan Compania MineraA Cyclically Adjusted PS Ratio?

As of today (2024-06-13), Volcan Compania MineraA's current share price is S/.0.373. Volcan Compania MineraA's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was S/.0.97. Volcan Compania MineraA's Cyclically Adjusted PS Ratio for today is 0.38.

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

LIM:VOLCAAC1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.51   Med: 3.3   Max: 3.4
Current: 0.53

During the past years, Volcan Compania MineraA's highest Cyclically Adjusted PS Ratio was 3.40. The lowest was 0.51. And the median was 3.30.

LIM:VOLCAAC1's Cyclically Adjusted PS Ratio is ranked better than
74.01% of 581 companies
in the Metals & Mining industry
Industry Median: 1.22 vs LIM:VOLCAAC1: 0.53

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.

Volcan Compania MineraA's adjusted revenue per share data for the three months ended in Mar. 2024 was S/.0.172. 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 S/.0.97 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volcan Compania MineraA Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Volcan Compania MineraA'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.

Volcan Compania MineraA Cyclically Adjusted PS Ratio Chart

Volcan Compania MineraA 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 3.33 3.38 3.27 1.50 0.54

Volcan Compania MineraA 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 1.11 1.50 1.00 0.54 0.52

Competitive Comparison of Volcan Compania MineraA's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA'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.


Volcan Compania MineraA's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Volcan Compania MineraA's Cyclically Adjusted PS Ratio falls into.



Volcan Compania MineraA 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.

Volcan Compania MineraA's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.373/0.97
=0.38

* 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.

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

For example, Volcan Compania MineraA'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)
=0.172/131.7762*131.7762
=0.172

Current CPI (Mar. 2024) = 131.7762.

Volcan Compania MineraA Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.224 100.560 0.294
201409 0.280 100.428 0.367
201412 0.232 99.070 0.309
201503 0.190 99.621 0.251
201506 0.223 100.684 0.292
201509 0.192 100.392 0.252
201512 0.164 99.792 0.217
201603 0.164 100.470 0.215
201606 0.203 101.688 0.263
201609 0.219 101.861 0.283
201612 0.225 101.863 0.291
201703 0.200 102.862 0.256
201706 0.197 103.349 0.251
201709 0.226 104.136 0.286
201712 0.225 104.011 0.285
201803 0.197 105.290 0.247
201806 0.210 106.317 0.260
201809 0.180 106.507 0.223
201812 0.168 105.998 0.209
201903 0.177 107.251 0.217
201906 0.181 108.070 0.221
201909 0.165 108.329 0.201
201912 0.202 108.420 0.246
202003 0.119 108.902 0.144
202006 0.050 108.767 0.061
202009 0.172 109.815 0.206
202012 0.181 109.897 0.217
202103 0.204 111.754 0.241
202106 0.225 114.631 0.259
202109 0.220 115.734 0.250
202112 0.257 117.630 0.288
202203 0.272 121.301 0.295
202206 0.208 125.017 0.219
202209 0.217 125.227 0.228
202212 0.230 125.222 0.242
202303 0.215 127.348 0.222
202306 0.208 128.729 0.213
202309 0.224 129.860 0.227
202312 0.213 129.419 0.217
202403 0.172 131.776 0.172

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.


Volcan Compania MineraA  (LIM:VOLCAAC1) 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.


Volcan Compania MineraA Cyclically Adjusted PS Ratio Related Terms

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


Volcan Compania MineraA (LIM:VOLCAAC1) Business Description

Traded in Other Exchanges
Address
Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.

Volcan Compania MineraA (LIM:VOLCAAC1) Headlines

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