Olive Resource Capital (TSXV:OC) Cyclically Adjusted PB Ratio: 0.77 (As of Sep. 01, 2026) — 175% Above Median

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TSXV:OC Olive Resource Capital Inc TSXV:OC
35 GF Score
Price C$0.12
! 1 Warning Sign
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What is Olive Resource Capital Cyclically Adjusted PB Ratio?

Olive Resource Capital TSXV:OC -4.17% 35 Cyclically Adjusted PB Ratio is 0.77 as of Sep. 01, 2026, which is 175% above its 10-year median of 0.28. GuruFocus rates TSXV:OC with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,501 Metals & Mining companies, Olive Resource Capital ranks better than 65.29% on this metric.

As of today (2026-09-01), Olive Resource Capital's current share price is C$0.115. Olive Resource Capital's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was C$0.15. Olive Resource Capital's Cyclically Adjusted PB Ratio for today is 0.77.

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

TSXV:OC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.28   Max: 0.8
Current: 0.78

During the past years, Olive Resource Capital's highest Cyclically Adjusted PB Ratio was 0.80. The lowest was 0.09. And the median was 0.28.

TSXV:OC's Cyclically Adjusted PB Ratio is ranked better than
65.29% of 1501 companies
in the Metals & Mining industry
Industry Median: 1.56 vs TSXV:OC: 0.78

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.

Olive Resource Capital's adjusted book value per share data for the three months ended in Jun. 2026 was C$0.172. 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 C$0.15 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Olive Resource Capital  (TSXV:OC) 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.


Olive Resource Capital Cyclically Adjusted PB Ratio Related Terms


Olive Resource Capital Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Olive Resource Capital'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.

Olive Resource Capital Cyclically Adjusted PB Ratio Chart

Olive Resource Capital 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 0.32 0.18 0.16 0.15 0.56

Olive Resource Capital 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 0.22 0.52 0.56 0.65 0.65

Olive Resource Capital Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Olive Resource Capital'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.


Olive Resource Capital Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Olive Resource Capital's Cyclically Adjusted PB Ratio falls into.


TSXV:OC
35GF Score
Olive Resource Capital Inc TSXV:OC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Olive Resource Capital 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.

Olive Resource Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.115/0.15
=0.77

* 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.

Olive Resource Capital's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Olive Resource Capital'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)
=0.172/133.5265*133.5265
=0.172

Current CPI (Jun. 2026) = 133.5265.

Olive Resource Capital Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.209 101.765 0.274
201612 0.196 101.449 0.258
201703 0.182 102.634 0.237
201706 0.164 103.029 0.213
201709 0.159 103.345 0.205
201712 0.190 103.345 0.245
201803 0.172 105.004 0.219
201806 0.161 105.557 0.204
201809 0.152 105.636 0.192
201812 0.206 105.399 0.261
201903 0.201 106.979 0.251
201906 0.172 107.690 0.213
201909 0.134 107.611 0.166
201912 0.130 107.769 0.161
202003 0.103 107.927 0.127
202006 0.158 108.401 0.195
202009 0.186 108.164 0.230
202012 0.172 108.559 0.212
202103 0.135 110.298 0.163
202106 0.138 111.720 0.165
202109 0.112 112.905 0.132
202112 0.118 113.774 0.138
202203 0.118 117.646 0.134
202206 0.075 120.806 0.083
202209 0.067 120.648 0.074
202212 0.057 120.964 0.063
202303 0.064 122.702 0.070
202306 0.065 124.203 0.070
202309 0.065 125.230 0.069
202312 0.064 125.072 0.068
202403 0.060 126.258 0.063
202406 0.062 127.522 0.065
202409 0.064 127.285 0.067
202412 0.060 127.364 0.063
202503 0.071 129.181 0.073
202506 0.079 129.892 0.081
202509 0.128 130.287 0.131
202512 0.145 130.366 0.149
202603 0.157 132.262 0.159
202606 0.172 133.527 0.172

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 0.77 mean?
Olive Resource Capital (TSXV:OC) has a Cyclically Adjusted PB Ratio of 0.77 as of Sep. 01, 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 Olive Resource Capital and its competitors. This is 175% above median its historical median of 0.28. Over the past decade, Olive Resource Capital's Cyclically Adjusted PB Ratio has ranged from 0.09 to 0.80. According to the industry distribution chart, Olive Resource Capital ranks #521 out of 1501 companies in the Metals & Mining industry, placing it in the top 34.7%.
Is Olive Resource Capital's Cyclically Adjusted PB Ratio too high?
Olive Resource Capital's current Cyclically Adjusted PB Ratio of 0.77 is 175% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.80. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.56. Olive Resource Capital's value of 0.77 is 50.6% below this industry median. Based on the distribution chart, Olive Resource Capital ranks #521 out of 1501 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Olive Resource Capital has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Olive Resource Capital's Cyclically Adjusted PB Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Olive Resource Capital ranks #521 out of 1501 companies for Cyclically Adjusted PB Ratio. This puts Olive Resource Capital in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.56. Olive Resource Capital's value of 0.77 is 50.6% below this benchmark. Historically, Olive Resource Capital's own Cyclically Adjusted PB Ratio has ranged from 0.09 to 0.80 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 1.56, Olive Resource Capital has consistently been below 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 1.56, based on 1,501 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. Olive Resource Capital's current Cyclically Adjusted PB Ratio of 0.77 is 50.6% below 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 Olive Resource Capital and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olive Resource Capital's current Cyclically Adjusted PB Ratio is 0.77, which is 175% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olive Resource Capital stock overvalued right now?
Olive Resource Capital (TSXV:OC) has a current Cyclically Adjusted PB Ratio of 0.77. The current Cyclically Adjusted PB Ratio is 0.77, which is 175% above median its 10-year median of 0.28 and 50.6% below the Metals & Mining industry median of 1.56. Olive Resource Capital's overall GF Score™ is 35/100 with 1 warning sign 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 Olive Resource Capital (TSXV:OC), the current Cyclically Adjusted PB Ratio is 0.77 as of Sep. 01, 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.

Olive Resource Capital Business Description

Address 82 Richmond Street East, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Olive Resource Capital Inc is a resource-focused merchant bank and investment company with a portfolio of publicly listed and private securities. The Company's assets consist mainly of investments in natural resource companies in all stages of development.
35GF 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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