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Alien Metals (TSXV:AGQ) Cyclically Adjusted PB Ratio : (As of Jun. 01, 2024)


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What is Alien Metals Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alien Metals Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Alien Metals'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.

Alien Metals Cyclically Adjusted PB Ratio Chart

Alien Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.09 0.07 0.07 0.06

Alien Metals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.07 - 0.07 - 0.06

Competitive Comparison of Alien Metals's Cyclically Adjusted PB Ratio

For the Other Precious Metals & Mining subindustry, Alien Metals'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.


Alien Metals's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

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

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



Alien Metals 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.

Alien Metals's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Alien Metals's adjusted Book Value per Share data for the fiscal year that ended in Dec23 was:

Adj_Book=Book Value per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.661/130.5000*130.5000
=0.661

Current CPI (Dec23) = 130.5000.

Alien Metals Annual Data

Book Value per Share CPI Adj_Book
201412 0.386 99.900 0.504
201512 0.043 100.400 0.056
201612 0.048 102.200 0.061
201712 0.046 105.000 0.057
201812 0.025 107.100 0.030
201912 0.023 108.500 0.028
202012 0.346 109.400 0.413
202112 0.463 114.700 0.527
202212 0.727 125.300 0.757
202312 0.661 130.500 0.661

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.


Alien Metals  (TSXV:AGQ) 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.


Alien Metals Cyclically Adjusted PB Ratio Related Terms

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Alien Metals (TSXV:AGQ) Business Description

Traded in Other Exchanges
Address
6 Heddon Street, Mayfair, London, GBR, W1B 4BT
Alien Metals Ltd is a mining exploration and development company. The principal activity of the Group is to create and develop a multi-commodity portfolio of exploration and mining projects in jurisdictions with established mining communities, stable political backgrounds, and where strong operational controls can be assured. The company's focus is on precious and base metal commodities, with its operations located in proven mining jurisdictions. Its projects include Brockman Iron, Hancock Ranges, San Celso, Los Campos, Munni Munni North, Elizabeth Hill, and Donovan 2 project. The company's geographical segments are Mexico, Australia, and United Kingdom.

Alien Metals (TSXV:AGQ) Headlines