CSCCF (Capstone Copper) Cyclically Adjusted PB Ratio: 2.94 (As of Jul. 01, 2026) — 151% Above Median


CSCCF Capstone Copper Corp CSCCF
91 GF Score
Price $9.04
GF Value $9.30
Valuation Fairly Valued
! 8 Warning Signs
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What is Capstone Copper Cyclically Adjusted PB Ratio?

Capstone Copper CSCCF -1.63% 91 Cyclically Adjusted PB Ratio is 2.94 as of Jul. 01, 2026, which is 151% above its 10-year median of 1.17. GuruFocus rates CSCCF with a GF Score™ of 91/100 and a GF Value™ of $9.30 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,550 Metals & Mining companies, Capstone Copper ranks worse than 66.9% on this metric.

As of today (2026-07-01), Capstone Copper's current share price is $9.04. Capstone Copper's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $3.07. Capstone Copper's Cyclically Adjusted PB Ratio for today is 2.94.

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

CSCCF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.13   Med: 1.17   Max: 3.81
Current: 3.04

During the past years, Capstone Copper's highest Cyclically Adjusted PB Ratio was 3.81. The lowest was 0.13. And the median was 1.17.

CSCCF's Cyclically Adjusted PB Ratio is ranked worse than
66.9% of 1550 companies
in the Metals & Mining industry
Industry Median: 1.505 vs CSCCF: 3.04

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.

Capstone Copper's adjusted book value per share data for the three months ended in Mar. 2026 was $4.577. 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 $3.07 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper  (OTCPK:CSCCF) 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.


Capstone Copper Cyclically Adjusted PB Ratio Related Terms


Capstone Copper Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Capstone 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.

Capstone Copper Cyclically Adjusted PB Ratio Chart

Capstone 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 1.81 1.44 1.75 2.28 3.31

Capstone 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 1.86 2.07 2.88 3.31 2.45

CSCCF vs SCCO, FCX: Cyclically Adjusted PB Ratio Comparison

For the Copper subindustry, Capstone 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.


Capstone Copper Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

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


CSCCF
91GF Score
Capstone Copper Corp CSCCF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capstone 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=9.04/3.07
=2.94

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

For example, Capstone 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)
=4.577/132.2623*132.2623
=4.577

Current CPI (Mar. 2026) = 132.2623.

Capstone Copper Quarterly Data

Book Value per Share CPI Adj_Book
201606 2.111 102.002 2.737
201609 2.140 101.765 2.781
201612 1.825 101.449 2.379
201703 1.803 102.634 2.323
201706 1.838 103.029 2.360
201709 1.874 103.345 2.398
201712 1.950 103.345 2.496
201803 1.940 105.004 2.444
201806 1.950 105.557 2.443
201809 1.952 105.636 2.444
201812 1.857 105.399 2.330
201903 1.886 106.979 2.332
201906 1.894 107.690 2.326
201909 1.868 107.611 2.296
201912 1.903 107.769 2.335
202003 1.846 107.927 2.262
202006 1.857 108.401 2.266
202009 1.858 108.164 2.272
202012 1.905 108.559 2.321
202103 2.149 110.298 2.577
202106 2.272 111.720 2.690
202109 2.352 112.905 2.755
202112 2.458 113.774 2.857
202203 3.930 117.646 4.418
202206 3.986 120.806 4.364
202209 4.012 120.648 4.398
202212 3.978 120.964 4.350
202303 3.953 122.702 4.261
202306 3.899 124.203 4.152
202309 3.852 125.230 4.068
202312 3.822 125.072 4.042
202403 3.870 126.258 4.054
202406 3.909 127.522 4.054
202409 3.942 127.285 4.096
202412 4.009 127.364 4.163
202503 4.004 129.181 4.100
202506 4.037 129.892 4.111
202509 4.365 130.287 4.431
202512 4.438 130.366 4.503
202603 4.577 132.262 4.577

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 2.94 mean?
Capstone Copper (CSCCF) has a Cyclically Adjusted PB Ratio of 2.94 as of Jul. 01, 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 Capstone Copper and its competitors. This is 151% above median its historical median of 1.17. Over the past decade, Capstone Copper's Cyclically Adjusted PB Ratio has ranged from 0.13 to 3.81. According to the industry distribution chart, Capstone Copper ranks #1037 out of 1550 companies in the Metals & Mining industry, placing it in the top 66.9%.
Is Capstone Copper's Cyclically Adjusted PB Ratio too high?
Capstone Copper's current Cyclically Adjusted PB Ratio of 2.94 is 151% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 3.81. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.51. Capstone Copper's value of 2.94 is 95.3% above this industry median. Based on the distribution chart, Capstone Copper ranks #1037 out of 1550 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capstone Copper has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capstone Copper's Cyclically Adjusted PB Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Capstone Copper ranks #1037 out of 1550 companies for Cyclically Adjusted PB Ratio. This places Capstone Copper in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.51. Capstone Copper's value of 2.94 is 95.3% above this benchmark. Historically, Capstone Copper's own Cyclically Adjusted PB Ratio has ranged from 0.13 to 3.81 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.51, Capstone Copper has consistently been above the industry average. 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 1.51, based on 1,550 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. Capstone Copper's current Cyclically Adjusted PB Ratio of 2.94 is 95.3% 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 Capstone Copper and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Copper's current Cyclically Adjusted PB Ratio is 2.94, which is 151% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Copper stock overvalued right now?
Based on GuruFocus' analysis, Capstone Copper (CSCCF) is currently considered Fairly Valued. The stock's GF Value™ is $9.30, compared to a current price of $9.04 — trading 2.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.94, which is 151% above median its 10-year median of 1.17 and 95.3% above the Metals & Mining industry median of 1.51. Capstone Copper's overall GF Score™ is 91/100 with 8 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 Capstone Copper (CSCCF), the current Cyclically Adjusted PB Ratio is 2.94 as of Jul. 01, 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.

Is Capstone Copper (CSCCF) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Copper stock appears to be undervalued. The current stock price of $9.04 is trading 2.8% below its estimated GF Value™ of $9.30. GuruFocus considers Capstone Copper to be Fairly Valued.

Key valuation signals for CSCCF:

  • Cyclically Adjusted PB Ratio: 2.94 (151% above median its 10-year median of 1.17)
  • GF Value™: $9.30 vs. price of $9.04 (2.8% below fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 95.3% above the Metals & Mining median (#1037 of 1550)

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


Capstone Copper Business Description

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.
91GF Score

Get the complete analysis for CSCCF

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

$9.04
Price
$9.30
GF Value