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Stakeholder GoldTSXV:SRC -2.86%29 Cyclically Adjusted PB Ratio is 13.08 as of Aug. 06, 2026, which is 394% above its 10-year median of 2.65. GuruFocus rates TSXV:SRC with a GF Score™ of 29/100 and a GF Value™ of C$0.88 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,534 Metals & Mining companies, Stakeholder Gold ranks worse than 94.65% on this metric.
The historical rank and industry rank for Stakeholder Gold's Cyclically Adjusted PB Ratio or its related term are showing as below:
TSXV:SRC'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.41 Med: 2.65 Max: 14
Current: 13.44
During the past years, Stakeholder Gold's highest Cyclically Adjusted PB Ratio was 14.00. The lowest was 0.41. And the median was 2.65.
TSXV:SRC's Cyclically Adjusted PB Ratio is ranked worse than 94.65% of 1534
companies
in the Metals & Mining industry
Industry Median: 1.41
vs TSXV:SRC: 13.44
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.
Stakeholder Gold's adjusted book value per share data for the three months ended in Mar. 2026 was C$0.230. 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$0.13 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Stakeholder Gold (TSXV:SRC) 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.
Stakeholder Gold Cyclically Adjusted PB Ratio Related Terms
Stakeholder Gold Cyclically Adjusted PB Ratio Historical Data
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The historical data trend for Stakeholder Gold'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.
Stakeholder Gold Cyclically Adjusted PB Ratio Chart
TSXV:SRC vs NEM, AU: Cyclically Adjusted PB Ratio Comparison
For the Gold subindustry, Stakeholder Gold'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.
Stakeholder Gold Cyclically Adjusted PB Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Stakeholder Gold's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Stakeholder Gold's Cyclically Adjusted PB Ratio falls into.
Stakeholder Gold 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.
Stakeholder Gold's Cyclically Adjusted PB Ratio for today is calculated as
* 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.
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 13.08 mean?
Stakeholder Gold (TSXV:SRC) has a Cyclically Adjusted PB Ratio of 13.08 as of Aug. 06, 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 Stakeholder Gold and its competitors. This is 394% above median its historical median of 2.65. Over the past decade, Stakeholder Gold's Cyclically Adjusted PB Ratio has ranged from 0.41 to 14.00. According to the industry distribution chart, Stakeholder Gold ranks #1452 out of 1534 companies in the Metals & Mining industry, placing it in the top 94.7%.
Is Stakeholder Gold's Cyclically Adjusted PB Ratio too high?
Stakeholder Gold's current Cyclically Adjusted PB Ratio of 13.08 is 394% above median its 10-year median of 2.65. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 14.00. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.41. Stakeholder Gold's value of 13.08 is 827.7% above this industry median. Based on the distribution chart, Stakeholder Gold ranks #1452 out of 1534 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Stakeholder Gold has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stakeholder Gold's Cyclically Adjusted PB Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Stakeholder Gold ranks #1452 out of 1534 companies for Cyclically Adjusted PB Ratio. This places Stakeholder Gold in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.41. Stakeholder Gold's value of 13.08 is 827.7% above this benchmark. Historically, Stakeholder Gold's own Cyclically Adjusted PB Ratio has ranged from 0.41 to 14.00 over the past decade. While the company's 10-year median is 2.65 vs. the industry median of 1.41, Stakeholder Gold 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 a Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.41, based on 1,534 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. Stakeholder Gold's current Cyclically Adjusted PB Ratio of 13.08 is 827.7% 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 Stakeholder Gold and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stakeholder Gold's current Cyclically Adjusted PB Ratio is 13.08, which is 394% above median its own 10-year median of 2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stakeholder Gold stock overvalued right now?
Based on GuruFocus' analysis, Stakeholder Gold (TSXV:SRC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.88, compared to a current price of C$1.70 — trading 93.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 13.08, which is 394% above median its 10-year median of 2.65 and 827.7% above the Metals & Mining industry median of 1.41. Stakeholder Gold's overall GF Score™ is 29/100 with 4 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 Stakeholder Gold (TSXV:SRC), the current Cyclically Adjusted PB Ratio is 13.08 as of Aug. 06, 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 Stakeholder Gold (TSXV:SRC) Overvalued in 2026?
Based on GuruFocus' analysis, Stakeholder Gold stock appears to be overvalued.
The current stock price of C$1.70 is trading 93.2% above its estimated GF Value™ of C$0.88.
GuruFocus considers Stakeholder Gold to be Significantly Overvalued.
Key valuation signals for TSXV:SRC:
Cyclically Adjusted PB Ratio: 13.08 (394% above median its 10-year median of 2.65)
GF Value™: C$0.88 vs. price of C$1.70 (93.2% above fair value)
Industry Position: 827.7% above the Metals & Mining median (#1452 of 1534)
No single metric tells the full story. See the TSXV:SRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stakeholder Gold Corp is engaged in the identification, acquisition, and exploration of properties for mining of precious and base metals. The Company is engaged in the exploration and evaluation of properties for the mining of precious and base metals and the extraction of exotic quartzite. Its projects include the VMC Blue Quartzite Project and the Ballarat exploration project. It operates in Stakeholder and VMC Canada and VMC Brazil, with Brazil generating maximum revenue.
29GF 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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