Providence Gold Mines (TSXV:PHD) Cyclically Adjusted PB Ratio: 1.25 (As of Jul. 29, 2026)

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What is Providence Gold Mines Cyclically Adjusted PB Ratio?

Providence Gold Mines TSXV:PHD Cyclically Adjusted PB Ratio is 1.25 as of Jul. 29, 2026. The stock has 2 warning signs investors should review. Among 1,538 Metals & Mining companies, Providence Gold Mines ranks better than 50.72% on this metric.

As of today (2026-07-29), Providence Gold Mines's current share price is C$0.05. Providence Gold Mines's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was C$0.04. Providence Gold Mines's Cyclically Adjusted PB Ratio for today is 1.25.

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

TSXV:PHD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.37
Current: 1.37

During the past years, Providence Gold Mines's highest Cyclically Adjusted PB Ratio was 1.37. The lowest was 0.00. And the median was 0.00.

TSXV:PHD's Cyclically Adjusted PB Ratio is ranked better than
50.72% of 1538 companies
in the Metals & Mining industry
Industry Median: 1.415 vs TSXV:PHD: 1.37

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.

Providence Gold Mines's adjusted book value per share data for the three months ended in Dec. 2025 was C$-0.003. 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$0.04 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Providence Gold Mines  (TSXV:PHD) 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.


Providence Gold Mines Cyclically Adjusted PB Ratio Related Terms


Providence Gold Mines Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Providence Gold Mines'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.

Providence Gold Mines Cyclically Adjusted PB Ratio Chart

Providence Gold Mines 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 0.61 0.61 0.69 1.37

Providence Gold Mines Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.69 1.52 0.69 1.38 1.37

TSXV:PHD vs NEM, AU: Cyclically Adjusted PB Ratio Comparison

For the Gold subindustry, Providence Gold Mines'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.


Providence Gold Mines Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Providence Gold Mines's Cyclically Adjusted PB Ratio falls into.



Providence Gold Mines 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.

Providence Gold Mines's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.05/0.04
=1.25

* 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.

Providence Gold Mines's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Providence Gold Mines's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.003/130.3661*130.3661
=-0.003

Current CPI (Dec. 2025) = 130.3661.

Providence Gold Mines Quarterly Data

Book Value per Share CPI Adj_Book
201603 -0.014 101.054 -0.018
201606 -0.028 102.002 -0.036
201609 -0.002 101.765 -0.003
201612 -0.006 101.449 -0.008
201703 -0.009 102.634 -0.011
201706 0.048 103.029 0.061
201709 0.041 103.345 0.052
201712 0.034 103.345 0.043
201803 0.031 105.004 0.038
201806 0.035 105.557 0.043
201809 0.032 105.636 0.039
201812 0.056 105.399 0.069
201903 0.055 106.979 0.067
201906 0.056 107.690 0.068
201909 0.053 107.611 0.064
201912 0.052 107.769 0.063
202003 0.051 107.927 0.062
202006 0.050 108.401 0.060
202009 0.055 108.164 0.066
202012 0.052 108.559 0.062
202103 0.050 110.298 0.059
202106 0.049 111.720 0.057
202109 0.046 112.905 0.053
202112 0.043 113.774 0.049
202203 0.042 117.646 0.047
202206 0.040 120.806 0.043
202209 0.039 120.648 0.042
202212 0.042 120.964 0.045
202303 0.040 122.702 0.042
202306 0.039 124.203 0.041
202309 0.039 125.230 0.041
202312 0.041 125.072 0.043
202403 0.041 126.258 0.042
202406 0.041 127.522 0.042
202409 0.041 127.285 0.042
202412 -0.001 127.364 -0.001
202503 -0.002 129.181 -0.002
202506 -0.002 129.892 -0.002
202509 -0.003 130.287 -0.003
202512 -0.003 130.366 -0.003

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 1.25 mean?
Providence Gold Mines (TSXV:PHD) has a Cyclically Adjusted PB Ratio of 1.25 as of Jul. 29, 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 Providence Gold Mines and its competitors. According to the industry distribution chart, Providence Gold Mines ranks #758 out of 1538 companies in the Metals & Mining industry, placing it in the top 49.3%.
Is Providence Gold Mines' Cyclically Adjusted PB Ratio too high?
Providence Gold Mines' current Cyclically Adjusted PB Ratio is 1.25. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.42. Providence Gold Mines' value of 1.25 is 11.7% below this industry median. Based on the distribution chart, Providence Gold Mines ranks #758 out of 1538 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Providence Gold Mines' Cyclically Adjusted PB Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Providence Gold Mines ranks #758 out of 1538 companies for Cyclically Adjusted PB Ratio. This puts Providence Gold Mines in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.42. Providence Gold Mines' value of 1.25 is 11.7% below this benchmark. 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 1.42, based on 1,538 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. Providence Gold Mines's current Cyclically Adjusted PB Ratio of 1.25 is 11.7% 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 Providence Gold Mines and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Providence Gold Mines's current Cyclically Adjusted PB Ratio is 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Providence Gold Mines stock overvalued right now?
Providence Gold Mines (TSXV:PHD) has a current Cyclically Adjusted PB Ratio of 1.25. The current Cyclically Adjusted PB Ratio is 1.25 and 11.7% below the Metals & Mining industry median of 1.42. 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 Providence Gold Mines (TSXV:PHD), the current Cyclically Adjusted PB Ratio is 1.25 as of Jul. 29, 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.

Providence Gold Mines Business Description

Other Exchanges PRRVF:USA7RH1:Germany
Address Surrey RPO Guildford, P.O. Box 42096, Surrey, BC, CAN, V6C 2T5
Providence Gold Mines Inc is engaged in the exploration and evaluation of its gold mineral property located in California. It holds an interest in the La Dama de Oro gold and silver properties. The company is organized into business units based on development and exploration and evaluation of assets and has one reportable operating segment spread across two geographic locations, being that of Acquisition and exploration and evaluation in Canada and the United States.