Petrox Resources (TSXV:PTC) Cyclically Adjusted PB Ratio: 1.25 (As of Aug. 01, 2026) — 400% Above Median

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TSXV:PTC Petrox Resources Corp TSXV:PTC
41 GF Score
Price C$0.20
GF Value C$0.03
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Petrox Resources Cyclically Adjusted PB Ratio?

Petrox Resources TSXV:PTC -9.09% 41 Cyclically Adjusted PB Ratio is 1.25 as of Aug. 01, 2026, which is 400% above its 10-year median of 0.25. GuruFocus rates TSXV:PTC with a GF Score™ of 41/100 and a GF Value™ of C$0.03 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 765 Oil & Gas companies, Petrox Resources ranks better than 57.91% on this metric.

As of today (2026-08-01), Petrox Resources's current share price is C$0.20. Petrox Resources's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was C$0.16. Petrox Resources's Cyclically Adjusted PB Ratio for today is 1.25.

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

TSXV:PTC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.25   Max: 2.16
Current: 1.01

During the past years, Petrox Resources's highest Cyclically Adjusted PB Ratio was 2.16. The lowest was 0.12. And the median was 0.25.

TSXV:PTC's Cyclically Adjusted PB Ratio is ranked better than
57.91% of 765 companies
in the Oil & Gas industry
Industry Median: 1.21 vs TSXV:PTC: 1.01

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.

Petrox Resources's adjusted book value per share data for the three months ended in Dec. 2025 was C$0.021. 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$0.16 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Petrox Resources  (TSXV:PTC) 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.


Petrox Resources Cyclically Adjusted PB Ratio Related Terms


Petrox Resources Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Petrox Resources'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.

Petrox Resources Cyclically Adjusted PB Ratio Chart

Petrox Resources 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 0.25 0.61 0.14 0.20 0.98

Petrox Resources 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 0.20 0.22 0.25 0.28 0.98

TSXV:PTC vs COP, EOG, FANG: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Petrox Resources'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.


Petrox Resources Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrox Resources's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


TSXV:PTC
41GF Score
Petrox Resources Corp TSXV:PTC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrox Resources 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.

Petrox Resources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.20/0.16
=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.

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

For example, Petrox Resources'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)
=0.021/130.3661*130.3661
=0.021

Current CPI (Dec. 2025) = 130.3661.

Petrox Resources Quarterly Data

Book Value per Share CPI Adj_Book
201603 0.626 101.054 0.808
201606 0.607 102.002 0.776
201609 0.596 101.765 0.764
201612 0.546 101.449 0.702
201703 0.538 102.634 0.683
201706 0.522 103.029 0.661
201709 0.505 103.345 0.637
201712 0.102 103.345 0.129
201803 0.096 105.004 0.119
201806 0.085 105.557 0.105
201809 0.090 105.636 0.111
201812 0.075 105.399 0.093
201903 0.073 106.979 0.089
201906 0.071 107.690 0.086
201909 0.063 107.611 0.076
201912 0.057 107.769 0.069
202003 0.045 107.927 0.054
202006 0.008 108.401 0.010
202009 -0.002 108.164 -0.002
202012 -0.019 108.559 -0.023
202103 -0.027 110.298 -0.032
202106 -0.024 111.720 -0.028
202109 -0.018 112.905 -0.021
202112 0.001 113.774 0.001
202203 0.013 117.646 0.014
202206 0.042 120.806 0.045
202209 0.040 120.648 0.043
202212 0.041 120.964 0.044
202303 0.038 122.702 0.040
202306 0.037 124.203 0.039
202309 0.045 125.230 0.047
202312 0.028 125.072 0.029
202403 0.021 126.258 0.022
202406 0.028 127.522 0.029
202409 0.028 127.285 0.029
202412 0.017 127.364 0.017
202503 0.015 129.181 0.015
202506 0.009 129.892 0.009
202509 0.003 130.287 0.003
202512 0.021 130.366 0.021

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?
Petrox Resources (TSXV:PTC) has a Cyclically Adjusted PB Ratio of 1.25 as of Aug. 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 Petrox Resources and its competitors. This is 400% above median its historical median of 0.25. Over the past decade, Petrox Resources' Cyclically Adjusted PB Ratio has ranged from 0.12 to 2.16. According to the industry distribution chart, Petrox Resources ranks #322 out of 765 companies in the Oil & Gas industry, placing it in the top 42.1%.
Is Petrox Resources' Cyclically Adjusted PB Ratio too high?
Petrox Resources' current Cyclically Adjusted PB Ratio of 1.25 is 400% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 2.16. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.21. Petrox Resources' value of 1.25 is 3.3% above this industry median. Based on the distribution chart, Petrox Resources ranks #322 out of 765 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Petrox Resources has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrox Resources' Cyclically Adjusted PB Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petrox Resources ranks #322 out of 765 companies for Cyclically Adjusted PB Ratio. This puts Petrox Resources in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.21. Petrox Resources' value of 1.25 is 3.3% above this benchmark. Historically, Petrox Resources' own Cyclically Adjusted PB Ratio has ranged from 0.12 to 2.16 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 1.21, Petrox Resources has consistently been above 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 an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.21, based on 765 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. Petrox Resources's current Cyclically Adjusted PB Ratio of 1.25 is 3.3% above 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 Petrox Resources and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrox Resources's current Cyclically Adjusted PB Ratio is 1.25, which is 400% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrox Resources stock overvalued right now?
Based on GuruFocus' analysis, Petrox Resources (TSXV:PTC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.03, compared to a current price of C$0.20 — trading 566.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.25, which is 400% above median its 10-year median of 0.25 and 3.3% above the Oil & Gas industry median of 1.21. Petrox Resources' overall GF Score™ is 41/100 with 2 warning signs 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 Petrox Resources (TSXV:PTC), the current Cyclically Adjusted PB Ratio is 1.25 as of Aug. 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.

Is Petrox Resources (TSXV:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, Petrox Resources stock appears to be overvalued. The current stock price of C$0.20 is trading 566.7% above its estimated GF Value™ of C$0.03. GuruFocus considers Petrox Resources to be Significantly Overvalued.

Key valuation signals for TSXV:PTC:

  • Cyclically Adjusted PB Ratio: 1.25 (400% above median its 10-year median of 0.25)
  • GF Value™: C$0.03 vs. price of C$0.20 (566.7% above fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 3.3% above the Oil & Gas median (#322 of 765)

No single metric tells the full story. See the TSXV:PTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrox Resources Business Description

Industry EnergyOil & Gas
Address 505 - 6th Street SW, Suite 3001, Calgary, AB, CAN, T2P 1X5
Petrox Resources Corp is engaged in the business of acquisition, exploration, development, and production of petroleum and natural gas resources in Canada. The company principally generates revenue from the sale of commodities, which include crude oil and natural gas.
41GF Score

Get the complete analysis for TSXV:PTC

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

C$0.20
Price
C$0.03
GF Value