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Orecap Invest (TSXV:OCI) Cyclically Adjusted PB Ratio : 0.94 (As of Jun. 02, 2025)


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What is Orecap Invest Cyclically Adjusted PB Ratio?

As of today (2025-06-02), Orecap Invest's current share price is C$0.075. Orecap Invest's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2025 was C$0.08. Orecap Invest's Cyclically Adjusted PB Ratio for today is 0.94.

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

TSXV:OCI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.89
Current: 0.89

During the past years, Orecap Invest's highest Cyclically Adjusted PB Ratio was 0.89. The lowest was 0.00. And the median was 0.00.

TSXV:OCI's Cyclically Adjusted PB Ratio is ranked better than
52.27% of 1540 companies
in the Metals & Mining industry
Industry Median: 0.965 vs TSXV:OCI: 0.89

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.

Orecap Invest's adjusted book value per share data for the three months ended in Jan. 2025 was C$0.065. 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$0.08 for the trailing ten years ended in Jan. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orecap Invest Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Orecap Invest'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.

Orecap Invest Cyclically Adjusted PB Ratio Chart

Orecap Invest Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.20 0.29 0.68

Orecap Invest Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.40 0.62 0.64 0.68 0.65

Competitive Comparison of Orecap Invest's Cyclically Adjusted PB Ratio

For the Gold subindustry, Orecap Invest'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.


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

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

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


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Orecap Invest 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.

Orecap Invest's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.075/0.08
=0.94

* 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.

Orecap Invest's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2025 is calculated as:

For example, Orecap Invest's adjusted Book Value per Share data for the three months ended in Jan. 2025 was:

Adj_Book=Book Value per Share/CPI of Jan. 2025 (Change)*Current CPI (Jan. 2025)
=0.065/127.4427*127.4427
=0.065

Current CPI (Jan. 2025) = 127.4427.

Orecap Invest Quarterly Data

Book Value per Share CPI Adj_Book
201504 0.165 99.710 0.211
201507 0.163 100.579 0.207
201510 0.163 100.500 0.207
201601 0.161 100.184 0.205
201604 0.160 101.370 0.201
201607 0.152 101.844 0.190
201610 0.143 102.002 0.179
201701 0.141 102.318 0.176
201704 0.123 103.029 0.152
201707 0.121 103.029 0.150
201710 0.013 103.424 0.016
201801 0.103 104.056 0.126
201804 0.100 105.320 0.121
201807 0.097 106.110 0.117
201810 0.006 105.952 0.007
201901 0.089 105.557 0.107
201904 0.087 107.453 0.103
201907 0.078 108.243 0.092
201910 0.008 107.927 0.009
202001 0.008 108.085 0.009
202004 0.015 107.216 0.018
202007 0.018 108.401 0.021
202010 0.036 108.638 0.042
202101 0.034 109.192 0.040
202104 0.033 110.851 0.038
202107 0.039 112.431 0.044
202110 0.041 113.695 0.046
202201 0.036 114.801 0.040
202204 0.035 118.357 0.038
202207 0.033 120.964 0.035
202210 0.033 121.517 0.035
202301 0.030 121.596 0.031
202304 0.028 123.571 0.029
202307 0.035 124.914 0.036
202310 0.015 125.310 0.015
202401 0.035 125.072 0.036
202404 0.067 126.890 0.067
202407 0.068 128.075 0.068
202410 0.056 127.838 0.056
202501 0.065 127.443 0.065

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.


Orecap Invest  (TSXV:OCI) 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.


Orecap Invest Cyclically Adjusted PB Ratio Related Terms

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


Orecap Invest Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Orecap Invest Corp is a Canadian-based junior gold exploration company. It is engaged in the exploration and development of exploration and evaluation assets in Canada. The company operates in several projects including Mirado, McGarry, Gold Hill Property, NAK Property, Grizzly Gold Property, MZ Claims Property, Picke Lake Project, and Knight among others.

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