Capstone Copper (STU:OUW0) Cyclically Adjusted PS Ratio: (As of Aug. 12, 2026)

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STU:OUW0 Capstone Copper Corp STU:OUW0
69 GF Score
Price €9.69
GF Value €9.05
Valuation Fairly Valued
! 8 Warning Signs
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What is Capstone Copper Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper  (STU: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

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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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.53 4.86 5.49 4.03 4.79

STU:OUW0 vs : 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.


STU:OUW0
69GF Score
Capstone Copper Corp STU: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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.964/333.9520*333.9520
=0.964

Current CPI (Jun. 2026) = 333.9520.

Capstone Copper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.356 241.428 0.492
201612 0.424 241.432 0.586
201703 0.254 243.801 0.348
201706 0.224 244.955 0.305
201709 0.302 246.819 0.409
201712 0.329 246.524 0.446
201803 0.262 249.554 0.351
201806 0.258 251.989 0.342
201809 0.288 252.439 0.381
201812 0.248 251.233 0.330
201903 0.275 254.202 0.361
201906 0.290 256.143 0.378
201909 0.212 256.759 0.276
201912 0.279 256.974 0.363
202003 0.179 258.115 0.232
202006 0.264 257.797 0.342
202009 0.324 260.280 0.416
202012 0.356 260.474 0.456
202103 0.494 264.877 0.623
202106 0.505 271.696 0.621
202109 0.398 274.310 0.485
202112 0.519 278.802 0.622
202203 0.600 287.504 0.697
202206 0.514 296.311 0.579
202209 0.447 296.808 0.503
202212 0.525 296.797 0.591
202303 0.485 301.836 0.537
202306 0.481 305.109 0.526
202309 0.462 307.789 0.501
202312 0.510 306.746 0.555
202403 0.467 312.332 0.499
202406 0.519 314.175 0.552
202409 0.552 315.301 0.585
202412 0.585 315.605 0.619
202503 0.700 319.799 0.731
202506 0.712 322.561 0.737
202509 0.783 324.800 0.805
202512 0.854 324.054 0.880
202603 0.851 330.213 0.861
202606 0.964 333.952 0.964

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.

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

Based on GuruFocus' analysis, Capstone Copper stock appears to be overvalued. The current stock price of €9.69 is trading 7.1% above its estimated GF Value™ of €9.05. GuruFocus considers Capstone Copper to be Fairly Valued.

Key valuation signals for STU:OUW0:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €9.05 vs. price of €9.69 (7.1% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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


Capstone Copper Business Description

Comparable Companies
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.
69GF Score

Get the complete analysis for STU:OUW0

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

€9.69
Price
€9.05
GF Value