Stakeholder Gold (FRA:SW0M) Cyclically Adjusted PB Ratio: 14.57 (As of Jul. 09, 2026) — 452% Above Median


FRA:SW0M Stakeholder Gold Corp FRA:SW0M
28 GF Score
Price €1.02
GF Value €0.47
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Stakeholder Gold Cyclically Adjusted PB Ratio?

Stakeholder Gold FRA:SW0M 28 Cyclically Adjusted PB Ratio is 14.57 as of Jul. 09, 2026, which is 452% above its 10-year median of 2.64. GuruFocus rates FRA:SW0M with a GF Score™ of 28/100 and a GF Value™ of €0.47 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,546 Metals & Mining companies, Stakeholder Gold ranks worse than 94.05% on this metric.

As of today (2026-07-09), Stakeholder Gold's current share price is €1.02. Stakeholder Gold's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €0.07. Stakeholder Gold's Cyclically Adjusted PB Ratio for today is 14.57.

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

FRA:SW0M' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.41   Med: 2.64   Max: 14
Current: 13.59

During the past years, Stakeholder Gold's highest Cyclically Adjusted PB Ratio was 14.00. The lowest was 0.41. And the median was 2.64.

FRA:SW0M's Cyclically Adjusted PB Ratio is ranked worse than
94.05% of 1546 companies
in the Metals & Mining industry
Industry Median: 1.52 vs FRA:SW0M: 13.59

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.

Stakeholder Gold's adjusted book value per share data for the three months ended in Mar. 2026 was €0.145. 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 €0.07 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Stakeholder Gold  (FRA:SW0M) 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.


Stakeholder Gold Cyclically Adjusted PB Ratio Related Terms


Stakeholder Gold Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Stakeholder Gold'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.

Stakeholder Gold Cyclically Adjusted PB Ratio Chart

Stakeholder Gold 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 0.93 0.94 2.89 4.56 5.98

Stakeholder Gold 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 6.93 4.84 7.33 5.98 7.39

FRA:SW0M vs NEM, AU: Cyclically Adjusted PB Ratio Comparison

For the Gold subindustry, Stakeholder Gold'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.


Stakeholder Gold Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

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


FRA:SW0M
28GF Score
Stakeholder Gold Corp FRA:SW0M
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stakeholder Gold 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.

Stakeholder Gold's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.02/0.07
=14.57

* 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.

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

For example, Stakeholder Gold'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)
=0.145/132.2623*132.2623
=0.145

Current CPI (Mar. 2026) = 132.2623.

Stakeholder Gold Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.077 102.002 0.100
201609 0.349 101.765 0.454
201612 0.286 101.449 0.373
201703 0.242 102.634 0.312
201706 0.291 103.029 0.374
201709 0.246 103.345 0.315
201712 0.050 103.345 0.064
201803 -0.040 105.004 -0.050
201806 -0.052 105.557 -0.065
201809 -0.062 105.636 -0.078
201812 -0.058 105.399 -0.073
201903 -0.041 106.979 -0.051
201906 -0.064 107.690 -0.079
201909 -0.028 107.611 -0.034
201912 -0.007 107.769 -0.009
202003 -0.011 107.927 -0.013
202006 -0.021 108.401 -0.026
202009 -0.018 108.164 -0.022
202012 0.007 108.559 0.009
202103 0.017 110.298 0.020
202106 0.037 111.720 0.044
202109 0.060 112.905 0.070
202112 0.080 113.774 0.093
202203 0.099 117.646 0.111
202206 0.105 120.806 0.115
202209 0.128 120.648 0.140
202212 0.092 120.964 0.101
202303 0.097 122.702 0.105
202306 0.100 124.203 0.106
202309 0.085 125.230 0.090
202312 0.141 125.072 0.149
202403 0.115 126.258 0.120
202406 0.133 127.522 0.138
202409 0.109 127.285 0.113
202412 0.074 127.364 0.077
202503 0.113 129.181 0.116
202506 0.105 129.892 0.107
202509 0.098 130.287 0.099
202512 0.104 130.366 0.106
202603 0.145 132.262 0.145

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 14.57 mean?
Stakeholder Gold (FRA:SW0M) has a Cyclically Adjusted PB Ratio of 14.57 as of Jul. 09, 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 Stakeholder Gold and its competitors. This is 452% above median its historical median of 2.64. Over the past decade, Stakeholder Gold's Cyclically Adjusted PB Ratio has ranged from 0.41 to 14.00. According to the industry distribution chart, Stakeholder Gold ranks #1454 out of 1546 companies in the Metals & Mining industry, placing it in the top 94%.
Is Stakeholder Gold's Cyclically Adjusted PB Ratio too high?
Stakeholder Gold's current Cyclically Adjusted PB Ratio of 14.57 is 452% above median its 10-year median of 2.64. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 14.00. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.52. Stakeholder Gold's value of 14.57 is 858.6% above this industry median. Based on the distribution chart, Stakeholder Gold ranks #1454 out of 1546 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Stakeholder Gold has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stakeholder Gold's Cyclically Adjusted PB Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Stakeholder Gold ranks #1454 out of 1546 companies for Cyclically Adjusted PB Ratio. This places Stakeholder Gold in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.52. Stakeholder Gold's value of 14.57 is 858.6% above this benchmark. Historically, Stakeholder Gold's own Cyclically Adjusted PB Ratio has ranged from 0.41 to 14.00 over the past decade. While the company's 10-year median is 2.64 vs. the industry median of 1.52, Stakeholder Gold 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 1.52, 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. Stakeholder Gold's current Cyclically Adjusted PB Ratio of 14.57 is 858.6% 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 Stakeholder Gold and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stakeholder Gold's current Cyclically Adjusted PB Ratio is 14.57, which is 452% above median its own 10-year median of 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stakeholder Gold stock overvalued right now?
Based on GuruFocus' analysis, Stakeholder Gold (FRA:SW0M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.47, compared to a current price of €1.02 — trading 117% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 14.57, which is 452% above median its 10-year median of 2.64 and 858.6% above the Metals & Mining industry median of 1.52. Stakeholder Gold's overall GF Score™ is 28/100 with 4 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 Stakeholder Gold (FRA:SW0M), the current Cyclically Adjusted PB Ratio is 14.57 as of Jul. 09, 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 Stakeholder Gold (FRA:SW0M) Overvalued in 2026?

Based on GuruFocus' analysis, Stakeholder Gold stock appears to be overvalued. The current stock price of €1.02 is trading 117% above its estimated GF Value™ of €0.47. GuruFocus considers Stakeholder Gold to be Significantly Overvalued.

Key valuation signals for FRA:SW0M:

  • Cyclically Adjusted PB Ratio: 14.57 (452% above median its 10-year median of 2.64)
  • GF Value™: €0.47 vs. price of €1.02 (117% above fair value)
  • GF Score™: 28/100 with 4 warning signs
  • Industry Position: 858.6% above the Metals & Mining median (#1454 of 1546)

No single metric tells the full story. See the FRA:SW0M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stakeholder Gold Business Description

Other Exchanges SKHRF:USASRC:Canada
Address 607 - 130 Queens Quay East, Toronto, ON, CAN, M5A 3Y5
Stakeholder Gold Corp is engaged in the identification, acquisition, and exploration of properties for mining of precious and base metals. The Company is engaged in the exploration and evaluation of properties for the mining of precious and base metals and the extraction of exotic quartzite. Its projects include the VMC Blue Quartzite Project and the Ballarat exploration project. It operates in Stakeholder and VMC Canada and VMC Brazil, with Brazil generating maximum revenue.
28GF Score

Get the complete analysis for FRA:SW0M

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

€1.02
Price
€0.47
GF Value