Nio Strategic Metals (TSXV:NIO) Cyclically Adjusted PB Ratio: (As of Sep. 20, 2026)

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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.

TSXV:NIO Nio Strategic Metals Inc TSXV:NIO
34 GF Score
Price C$0.15
! 1 Warning Sign
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What is Nio Strategic Metals Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Nio Strategic Metals  (TSXV:NIO) 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.


Nio Strategic Metals Cyclically Adjusted PB Ratio Related Terms


Nio Strategic Metals Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Nio Strategic 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.

Nio Strategic Metals Cyclically Adjusted PB Ratio Chart

Nio Strategic Metals 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 1.18 0.94 3.33 5.71 -

Nio Strategic Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.63 2.79 5.00 9.57 8.89

Nio Strategic Metals Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nio Strategic 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.


Nio Strategic Metals Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

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


TSXV:NIO
34GF Score
Nio Strategic Metals Inc TSXV:NIO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nio Strategic 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.

Nio Strategic Metals's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Nio Strategic Metals's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.042/133.5265*133.5265
=0.042

Current CPI (Jun. 2026) = 133.5265.

Nio Strategic Metals Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.179 101.765 0.235
201612 0.174 101.449 0.229
201703 0.169 102.634 0.220
201706 0.164 103.029 0.213
201709 0.161 103.345 0.208
201712 0.157 103.345 0.203
201803 0.152 105.004 0.193
201806 0.147 105.557 0.186
201809 0.142 105.636 0.179
201812 -0.079 105.399 -0.100
201903 -0.083 106.979 -0.104
201906 -0.088 107.690 -0.109
201909 -0.092 107.611 -0.114
201912 -0.097 107.769 -0.120
202003 -0.101 107.927 -0.125
202006 -0.105 108.401 -0.129
202009 -0.109 108.164 -0.135
202012 -0.113 108.559 -0.139
202103 -0.118 110.298 -0.143
202106 -0.125 111.720 -0.149
202109 -0.068 112.905 -0.080
202112 -0.029 113.774 -0.034
202203 0.025 117.646 0.028
202206 0.023 120.806 0.025
202209 0.021 120.648 0.023
202212 0.019 120.964 0.021
202303 0.017 122.702 0.018
202306 0.014 124.203 0.015
202309 0.013 125.230 0.014
202312 0.016 125.072 0.017
202403 0.015 126.258 0.016
202406 0.012 127.522 0.013
202409 0.011 127.285 0.012
202412 0.012 127.364 0.013
202503 0.010 129.181 0.010
202506 0.012 129.892 0.012
202509 0.010 130.287 0.010
202512 0.014 130.366 0.014
202603 0.045 132.262 0.045
202606 0.042 133.527 0.042

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.


Nio Strategic Metals Business Description

Other Exchanges NIOCF:USAD28:Germany
Address 1, Place Ville-Marie, Suite 1670, Montreal, QC, CAN, H3B 2B6
Nio Strategic Metals Inc is in a development stage and has mineral exploration and development properties in the province of Quebec. Its projects include The Oka project, The Great Whale Project.
34GF Score

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

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