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Capstone Copper (TSX:CS) Shiller PE Ratio : (As of May. 01, 2024)


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What is Capstone Copper Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper Shiller PE Ratio Historical Data

The historical data trend for Capstone Copper's Shiller PE 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.

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Capstone Copper Shiller PE Ratio Chart

Capstone Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Capstone Copper Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Capstone Copper's Shiller PE Ratio

For the Copper subindustry, Capstone Copper's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Capstone Copper's Shiller PE Ratio falls into.



Capstone Copper Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Capstone Copper's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Capstone Copper's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.027/125.4675*125.4675
=-0.027

Current CPI (Dec. 2023) = 125.4675.

Capstone Copper Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.011 98.604 -0.014
201406 0.043 99.473 0.054
201409 0.001 99.394 0.001
201412 -0.104 98.367 -0.133
201503 -0.050 99.789 -0.063
201506 0.005 100.500 0.006
201509 -0.584 100.421 -0.730
201512 -0.069 99.947 -0.087
201603 -0.040 101.054 -0.050
201606 -0.039 102.002 -0.048
201609 0.039 101.765 0.048
201612 -0.440 101.449 -0.544
201703 -0.027 102.634 -0.033
201706 0.040 103.029 0.049
201709 0.061 103.345 0.074
201712 0.089 103.345 0.108
201803 0.039 105.004 0.047
201806 0.026 105.557 0.031
201809 0.013 105.636 0.015
201812 -0.134 105.399 -0.160
201903 0.027 106.979 0.032
201906 -0.093 107.690 -0.108
201909 -0.040 107.611 -0.047
201912 0.053 107.769 0.062
202003 -0.084 107.927 -0.098
202006 0.014 108.401 0.016
202009 0.013 108.164 0.015
202012 0.090 108.559 0.104
202103 0.302 110.298 0.344
202106 0.147 111.720 0.165
202109 0.101 112.905 0.112
202112 0.128 113.774 0.141
202203 0.101 117.646 0.108
202206 0.141 120.806 0.146
202209 0.067 120.648 0.070
202212 -0.054 120.964 -0.056
202303 -0.041 122.702 -0.042
202306 -0.066 124.203 -0.067
202309 -0.068 125.230 -0.068
202312 -0.027 125.468 -0.027

Add all the adjusted EPS together and divide 10 will get our E10.

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) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Capstone Copper Shiller PE Ratio Related Terms

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Capstone Copper (TSX:CS) Business Description

Traded in Other Exchanges
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. Capstone'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.

Capstone Copper (TSX:CS) Headlines

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