SRCGF (Homeland Nickel) Cyclically Adjusted PB Ratio: 5.11 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SRCGF Homeland Nickel Inc SRCGF
25 GF Score
Price $0.26
! 2 Warning Signs
View Full Analysis

What is Homeland Nickel Cyclically Adjusted PB Ratio?

Homeland Nickel SRCGF -0.08% 25 Cyclically Adjusted PB Ratio is 5.11 as of Jul. 16, 2026. GuruFocus rates SRCGF with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,547 Metals & Mining companies, Homeland Nickel ranks worse than 80.54% on this metric.

As of today (2026-07-16), Homeland Nickel's current share price is $0.255655. Homeland Nickel's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2026 was $0.05. Homeland Nickel's Cyclically Adjusted PB Ratio for today is 5.11.

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

SRCGF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.24
Current: 5.24

During the past years, Homeland Nickel's highest Cyclically Adjusted PB Ratio was 5.24. The lowest was 0.00. And the median was 0.00.

SRCGF's Cyclically Adjusted PB Ratio is ranked worse than
80.54% of 1547 companies
in the Metals & Mining industry
Industry Median: 1.44 vs SRCGF: 5.24

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.

Homeland Nickel's adjusted book value per share data for the three months ended in Jan. 2026 was $0.033. 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 $0.05 for the trailing ten years ended in Jan. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Homeland Nickel  (OTCPK:SRCGF) 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.


Homeland Nickel Cyclically Adjusted PB Ratio Related Terms


Homeland Nickel Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Homeland Nickel'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.

Homeland Nickel Cyclically Adjusted PB Ratio Chart

Homeland Nickel Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 1.46 1.02 0.80 0.75

Homeland Nickel Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.61 0.75 0.89 1.24 5.67

Homeland Nickel Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Homeland Nickel'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.


Homeland Nickel Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

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


SRCGF
25GF Score
Homeland Nickel Inc SRCGF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Homeland Nickel 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.

Homeland Nickel's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.255655/0.05
=5.11

* 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.

Homeland Nickel's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2026 is calculated as:

For example, Homeland Nickel's adjusted Book Value per Share data for the three months ended in Jan. 2026 was:

Adj_Book=Book Value per Share/CPI of Jan. 2026 (Change)*Current CPI (Jan. 2026)
=0.033/130.3661*130.3661
=0.033

Current CPI (Jan. 2026) = 130.3661.

Homeland Nickel Quarterly Data

Book Value per Share CPI Adj_Book
201604 0.010 101.370 0.013
201607 0.010 101.844 0.013
201610 0.011 102.002 0.014
201701 0.010 102.318 0.013
201704 0.011 103.029 0.014
201707 0.011 103.029 0.014
201710 0.010 103.424 0.013
201801 0.010 104.056 0.013
201804 0.009 105.320 0.011
201807 0.013 106.110 0.016
201810 0.014 105.952 0.017
201901 0.011 105.557 0.014
201904 0.011 107.453 0.013
201907 0.012 108.243 0.014
201910 0.011 107.927 0.013
202001 0.011 108.085 0.013
202004 0.072 107.216 0.088
202007 0.153 108.401 0.184
202010 0.111 108.638 0.133
202101 0.127 109.192 0.152
202104 0.167 110.851 0.196
202107 0.162 112.431 0.188
202110 0.133 113.695 0.153
202201 0.093 114.801 0.106
202204 0.071 118.357 0.078
202207 0.049 120.964 0.053
202210 0.045 121.517 0.048
202301 0.051 121.596 0.055
202304 0.043 123.571 0.045
202307 0.038 124.914 0.040
202310 0.036 125.310 0.037
202401 0.047 125.072 0.049
202404 0.044 126.890 0.045
202407 0.042 128.075 0.043
202410 0.035 127.838 0.036
202501 0.031 127.443 0.032
202504 0.030 129.102 0.030
202507 0.029 130.290 0.029
202510 0.030 130.603 0.030
202601 0.033 130.366 0.033

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 5.11 mean?
Homeland Nickel (SRCGF) has a Cyclically Adjusted PB Ratio of 5.11 as of Jul. 16, 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 Homeland Nickel and its competitors. According to the industry distribution chart, Homeland Nickel ranks #1246 out of 1547 companies in the Metals & Mining industry, placing it in the top 80.5%.
Is Homeland Nickel's Cyclically Adjusted PB Ratio too high?
Homeland Nickel's current Cyclically Adjusted PB Ratio is 5.11. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.44. Homeland Nickel's value of 5.11 is 254.9% above this industry median. Based on the distribution chart, Homeland Nickel ranks #1246 out of 1547 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Homeland Nickel has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Homeland Nickel's Cyclically Adjusted PB Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Homeland Nickel ranks #1246 out of 1547 companies for Cyclically Adjusted PB Ratio. This places Homeland Nickel in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.44. Homeland Nickel's value of 5.11 is 254.9% 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 1.44, based on 1,547 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. Homeland Nickel's current Cyclically Adjusted PB Ratio of 5.11 is 254.9% 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 Homeland Nickel and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homeland Nickel's current Cyclically Adjusted PB Ratio is 5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homeland Nickel stock overvalued right now?
Homeland Nickel (SRCGF) has a current Cyclically Adjusted PB Ratio of 5.11. The current Cyclically Adjusted PB Ratio is 5.11 and 254.9% above the Metals & Mining industry median of 1.44. Homeland Nickel's overall GF Score™ is 25/100 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 Homeland Nickel (SRCGF), the current Cyclically Adjusted PB Ratio is 5.11 as of Jul. 16, 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.

Homeland Nickel Business Description

Other Exchanges QP6:GermanySHL:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Homeland Nickel Inc is a Canadian-based mineral exploration company focused on critical metal resources with nickel projects in Oregon, United States, and copper projects in Newfoundland, Canada. Its projects are Cleopatra, Red Flat, Eight Dollar Mountain, Shamrock, and Benton option.
25GF Score

Get the complete analysis for SRCGF

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

$0.26
Price