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Metalla Royalty & Streaming (STU:X9C) Cyclically Adjusted PB Ratio : 2.27 (As of Jun. 11, 2024)


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What is Metalla Royalty & Streaming Cyclically Adjusted PB Ratio?

As of today (2024-06-11), Metalla Royalty & Streaming's current share price is €2.77. Metalla Royalty & Streaming's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €1.22. Metalla Royalty & Streaming's Cyclically Adjusted PB Ratio for today is 2.27.

The historical rank and industry rank for Metalla Royalty & Streaming's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:X9C' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.91   Med: 5.78   Max: 16.69
Current: 2.34

During the past years, Metalla Royalty & Streaming's highest Cyclically Adjusted PB Ratio was 16.69. The lowest was 1.91. And the median was 5.78.

STU:X9C's Cyclically Adjusted PB Ratio is ranked worse than
76.57% of 1635 companies
in the Metals & Mining industry
Industry Median: 0.86 vs STU:X9C: 2.34

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.

Metalla Royalty & Streaming's adjusted book value per share data for the three months ended in Mar. 2024 was €2.543. 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 €1.22 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Metalla Royalty & Streaming Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Metalla Royalty & Streaming'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.

Metalla Royalty & Streaming Cyclically Adjusted PB Ratio Chart

Metalla Royalty & Streaming Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 8.82 7.48 4.62 2.39

Metalla Royalty & Streaming Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 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 5.05 3.68 2.55 2.39 2.38

Competitive Comparison of Metalla Royalty & Streaming's Cyclically Adjusted PB Ratio

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming'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.


Metalla Royalty & Streaming's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Metalla Royalty & Streaming's Cyclically Adjusted PB Ratio falls into.



Metalla Royalty & Streaming 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.

Metalla Royalty & Streaming's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.77/1.22
=2.27

* 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.

Metalla Royalty & Streaming's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Metalla Royalty & Streaming'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)
=2.543/126.2576*126.2576
=2.543

Current CPI (Mar. 2024) = 126.2576.

Metalla Royalty & Streaming Quarterly Data

Book Value per Share CPI Adj_Book
201402 0.670 98.051 0.863
201405 0.480 99.394 0.610
201408 0.493 99.315 0.627
201411 0.484 99.078 0.617
201502 0.478 99.078 0.609
201505 -0.026 100.263 -0.033
201508 -0.028 100.579 -0.035
201511 -0.038 100.421 -0.048
201602 -0.041 100.421 -0.052
201605 -0.023 101.765 -0.029
201608 -0.029 101.686 -0.036
201611 0.198 101.607 0.246
201702 0.176 102.476 0.217
201705 0.358 103.108 0.438
201708 0.582 103.108 0.713
201711 0.569 103.740 0.693
201802 0.531 104.688 0.640
201805 0.531 105.399 0.636
201808 0.783 106.031 0.932
201811 0.937 105.478 1.122
201902 1.085 106.268 1.289
201905 1.224 107.927 1.432
201908 1.218 108.085 1.423
201911 1.218 107.769 1.427
202002 1.209 108.559 1.406
202005 1.255 107.532 1.474
202008 1.283 108.243 1.497
202103 1.744 110.298 1.996
202106 1.833 111.720 2.072
202109 1.949 112.905 2.179
202112 2.021 113.774 2.243
202203 2.081 117.646 2.233
202206 2.144 120.806 2.241
202209 2.231 120.648 2.335
202212 2.263 120.964 2.362
202303 2.304 122.702 2.371
202306 2.325 124.203 2.363
202309 2.311 125.230 2.330
202312 2.552 125.072 2.576
202403 2.543 126.258 2.543

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.


Metalla Royalty & Streaming  (STU:X9C) 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.


Metalla Royalty & Streaming Cyclically Adjusted PB Ratio Related Terms

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


Metalla Royalty & Streaming (STU:X9C) Business Description

Traded in Other Exchanges
Address
543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company, which engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests.

Metalla Royalty & Streaming (STU:X9C) Headlines

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