Marimaca Copper (ASX:MC2) Cyclically Adjusted PB Ratio: 5.18 (As of Jul. 11, 2026)


ASX:MC2 Marimaca Copper Corp ASX:MC2
19 GF Score
Price A$7.51
! 2 Warning Signs
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What is Marimaca Copper Cyclically Adjusted PB Ratio?

Marimaca Copper ASX:MC2 -2.97% 19 Cyclically Adjusted PB Ratio is 5.18 as of Jul. 11, 2026. GuruFocus rates ASX:MC2 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,546 Metals & Mining companies, Marimaca Copper ranks worse than 80.98% on this metric.

As of today (2026-07-11), Marimaca Copper's current share price is A$7.51. Marimaca Copper's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was A$1.45. Marimaca Copper's Cyclically Adjusted PB Ratio for today is 5.18.

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

ASX:MC2' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.55
Current: 5.55

During the past years, Marimaca Copper's highest Cyclically Adjusted PB Ratio was 5.55. The lowest was 0.00. And the median was 0.00.

ASX:MC2's Cyclically Adjusted PB Ratio is ranked worse than
80.98% of 1546 companies
in the Metals & Mining industry
Industry Median: 1.495 vs ASX:MC2: 5.55

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.

Marimaca Copper's adjusted book value per share data for the three months ended in Mar. 2026 was A$2.793. 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 A$1.45 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Marimaca Copper  (ASX:MC2) 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.


Marimaca Copper Cyclically Adjusted PB Ratio Related Terms


Marimaca Copper Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Marimaca Copper'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.

Marimaca Copper Cyclically Adjusted PB Ratio Chart

Marimaca Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 2.07 2.82 4.56 8.58

Marimaca 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 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 4.37 5.89 9.11 8.58 6.07

ASX:MC2 vs SCCO, FCX: Cyclically Adjusted PB Ratio Comparison

For the Copper subindustry, Marimaca Copper'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.


Marimaca Copper Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

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


ASX:MC2
19GF Score
Marimaca Copper Corp ASX:MC2
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Marimaca Copper 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.

Marimaca Copper's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=7.51/1.45
=5.18

* 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.

Marimaca Copper's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.793/132.2623*132.2623
=2.793

Current CPI (Mar. 2026) = 132.2623.

Marimaca Copper Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.021 102.002 1.324
201609 1.036 101.765 1.346
201612 1.164 101.449 1.518
201703 1.162 102.634 1.497
201706 1.398 103.029 1.795
201709 1.372 103.345 1.756
201712 1.024 103.345 1.311
201803 0.914 105.004 1.151
201806 0.495 105.557 0.620
201809 1.038 105.636 1.300
201812 0.791 105.399 0.993
201903 0.711 106.979 0.879
201906 0.632 107.690 0.776
201909 0.801 107.611 0.984
201912 0.711 107.769 0.873
202003 0.715 107.927 0.876
202006 0.881 108.401 1.075
202009 0.815 108.164 0.997
202012 1.031 108.559 1.256
202103 1.345 110.298 1.613
202106 1.329 111.720 1.573
202109 1.331 112.905 1.559
202112 1.323 113.774 1.538
202203 1.276 117.646 1.435
202206 1.370 120.806 1.500
202209 1.433 120.648 1.571
202212 1.415 120.964 1.547
202303 1.416 122.702 1.526
202306 1.388 124.203 1.478
202309 1.617 125.230 1.708
202312 1.513 125.072 1.600
202403 1.523 126.258 1.595
202406 1.515 127.522 1.571
202409 1.651 127.285 1.716
202412 1.713 127.364 1.779
202503 1.694 129.181 1.734
202506 1.772 129.892 1.804
202509 2.333 130.287 2.368
202512 2.180 130.366 2.212
202603 2.793 132.262 2.793

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.

What does a Cyclically Adjusted PB Ratio of 5.18 mean?
Marimaca Copper (ASX:MC2) has a Cyclically Adjusted PB Ratio of 5.18 as of Jul. 11, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Marimaca Copper and its competitors. According to the industry distribution chart, Marimaca Copper ranks #1252 out of 1546 companies in the Metals & Mining industry, placing it in the top 81%.
Is Marimaca Copper's Cyclically Adjusted PB Ratio too high?
Marimaca Copper's current Cyclically Adjusted PB Ratio is 5.18. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.50. Marimaca Copper's value of 5.18 is 246.5% above this industry median. Based on the distribution chart, Marimaca Copper ranks #1252 out of 1546 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Marimaca Copper has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Marimaca Copper's Cyclically Adjusted PB Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Marimaca Copper ranks #1252 out of 1546 companies for Cyclically Adjusted PB Ratio. This places Marimaca Copper in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.50. Marimaca Copper's value of 5.18 is 246.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.50, based on 1,546 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marimaca Copper's current Cyclically Adjusted PB Ratio of 5.18 is 246.5% 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 PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Marimaca Copper and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marimaca Copper's current Cyclically Adjusted PB Ratio is 5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marimaca Copper stock overvalued right now?
Marimaca Copper (ASX:MC2) has a current Cyclically Adjusted PB Ratio of 5.18. The current Cyclically Adjusted PB Ratio is 5.18 and 246.5% above the Metals & Mining industry median of 1.50. Marimaca Copper's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Marimaca Copper (ASX:MC2), the current Cyclically Adjusted PB Ratio is 5.18 as of Jul. 11, 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.

Marimaca Copper Business Description

Address 66 Wellington Street West, Suite 5300, Street West, Toronto, ON, CAN, M5K 1E6
Marimaca Copper Corp is an exploration and development company focused on base metal projects in Chile. The company's principal asset is the Marimaca Copper Project, located in the Antofagasta Region of northern Chile. The Marimaca Project comprises a set of concessions (the 1-23 Claims), properties fully owned by the company, combined with the adjacent La Atomica and Atahualpa claims over which Marimaca Copper has the right to explore and exploit resources, and this larger area is referred to as the Marimaca District. Geographically, the company has its presence in Chile and Canada.
19GF Score

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

A$7.51
Price