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Zephyr Minerals (Zephyr Minerals) Cyclically Adjusted PB Ratio : 0.67 (As of Jun. 11, 2024)


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What is Zephyr Minerals Cyclically Adjusted PB Ratio?

As of today (2024-06-11), Zephyr Minerals's current share price is $0.04. Zephyr Minerals's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $0.06. Zephyr Minerals's Cyclically Adjusted PB Ratio for today is 0.67.

The historical rank and industry rank for Zephyr Minerals's Cyclically Adjusted PB Ratio or its related term are showing as below:

ZPHYF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.01
Current: 0.49

During the past years, Zephyr Minerals's highest Cyclically Adjusted PB Ratio was 1.01. The lowest was 0.00. And the median was 0.00.

ZPHYF's Cyclically Adjusted PB Ratio is ranked better than
63.79% of 1635 companies
in the Metals & Mining industry
Industry Median: 0.86 vs ZPHYF: 0.49

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Zephyr Minerals's adjusted book value per share data for the three months ended in Mar. 2024 was $0.050. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $0.06 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zephyr Minerals Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Zephyr Minerals's Cyclically Adjusted PB 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.

Zephyr Minerals Cyclically Adjusted PB Ratio Chart

Zephyr Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.59 2.15 1.12 0.88

Zephyr Minerals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 1.26 1.23 0.99 0.88 0.54

Competitive Comparison of Zephyr Minerals's Cyclically Adjusted PB Ratio

For the Gold subindustry, Zephyr Minerals's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Zephyr Minerals's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zephyr Minerals's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Zephyr Minerals's Cyclically Adjusted PB Ratio falls into.



Zephyr Minerals Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Zephyr Minerals's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.04/0.06
=0.67

* 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.

Zephyr Minerals's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Zephyr Minerals's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.05/126.2576*126.2576
=0.050

Current CPI (Mar. 2024) = 126.2576.

Zephyr Minerals Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.032 99.473 0.041
201409 0.037 99.394 0.047
201412 0.034 98.367 0.044
201503 0.036 99.789 0.046
201506 0.036 100.500 0.045
201509 0.032 100.421 0.040
201512 0.050 99.947 0.063
201603 0.050 101.054 0.062
201606 0.049 102.002 0.061
201609 0.048 101.765 0.060
201612 0.049 101.449 0.061
201703 0.052 102.634 0.064
201706 0.058 103.029 0.071
201709 0.064 103.345 0.078
201712 0.059 103.345 0.072
201803 0.057 105.004 0.069
201806 0.066 105.557 0.079
201809 0.065 105.636 0.078
201812 0.063 105.399 0.075
201903 0.063 106.979 0.074
201906 0.067 107.690 0.079
201909 0.066 107.611 0.077
201912 0.066 107.769 0.077
202003 0.075 107.927 0.088
202006 0.079 108.401 0.092
202009 0.084 108.164 0.098
202012 0.086 108.559 0.100
202103 0.087 110.298 0.100
202106 0.088 111.720 0.099
202109 0.084 112.905 0.094
202112 0.082 113.774 0.091
202203 0.081 117.646 0.087
202206 0.078 120.806 0.082
202209 0.073 120.648 0.076
202212 0.070 120.964 0.073
202303 0.068 122.702 0.070
202306 0.068 124.203 0.069
202309 0.052 125.230 0.052
202312 0.051 125.072 0.051
202403 0.050 126.258 0.050

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Zephyr Minerals  (OTCPK:ZPHYF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Zephyr Minerals Cyclically Adjusted PB Ratio Related Terms

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


Zephyr Minerals (Zephyr Minerals) Business Description

Traded in Other Exchanges
Address
1301 - 1959 Upper Water Street, Purdy's Wharf Tower 1, Halifax, NS, CAN, B3J 3N2
Zephyr Minerals Ltd is an exploration and development company. It holds an interest in the Dawson-Green Mountain property in Colorado, USA. The Dawson section located at the eastern end of the property comprises a gold project. The Green Mountain section located at the western end of the project is prospective for copper and gold. The El Plomo section forms the central portion of the property. Its operations are located in Canada, the United States of America, and Zimbabwe.

Zephyr Minerals (Zephyr Minerals) Headlines

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