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Orecap Invest (TSXV:OCI) Shiller PE Ratio : (As of Jun. 14, 2024)


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What is Orecap Invest Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orecap Invest Shiller PE Ratio Historical Data

The historical data trend for Orecap Invest's Shiller PE 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.

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Orecap Invest Shiller PE Ratio Chart

Orecap Invest Annual Data
Trend Jul14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Shiller PE Ratio
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Orecap Invest Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Orecap Invest's Shiller PE Ratio

For the Gold subindustry, Orecap Invest's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Orecap Invest's Shiller PE Ratio falls into.



Orecap Invest Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orecap Invest's E10 for the quarter that ended in Jan. 2024 is calculated as:

For example, Orecap Invest's adjusted earnings per share data for the three months ended in Jan. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.02/125.0724*125.0724
=0.020

Current CPI (Jan. 2024) = 125.0724.

Orecap Invest Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201401 0.000 97.261 0.000
201404 -0.010 98.920 -0.013
201407 0.000 99.315 0.000
201501 -0.004 98.209 -0.005
201504 -0.003 99.710 -0.004
201507 -0.002 100.579 -0.002
201510 -0.003 100.500 -0.004
201601 -0.002 100.184 -0.002
201604 -0.002 101.370 -0.002
201607 -0.002 101.844 -0.002
201610 -0.004 102.002 -0.005
201701 -0.002 102.318 -0.002
201704 -0.020 103.029 -0.024
201707 -0.003 103.029 -0.004
201710 -0.010 103.424 -0.012
201801 -0.010 104.056 -0.012
201804 -0.004 105.320 -0.005
201807 0.000 106.110 0.000
201810 -0.030 105.952 -0.035
201901 -0.002 105.557 -0.002
201904 -0.001 107.453 -0.001
201907 -0.004 108.243 -0.005
201910 0.000 107.927 0.000
202001 -0.010 108.085 -0.012
202004 -0.002 107.216 -0.002
202007 0.002 108.401 0.002
202010 -0.001 108.638 -0.001
202101 -0.002 109.192 -0.002
202104 0.003 110.851 0.003
202107 0.000 112.431 0.000
202110 0.002 113.695 0.002
202201 -0.010 114.801 -0.011
202204 0.000 118.357 0.000
202207 -0.002 120.964 -0.002
202210 0.000 121.517 0.000
202301 -0.003 121.596 -0.003
202304 -0.003 123.571 -0.003
202307 0.010 124.914 0.010
202310 -0.021 125.310 -0.021
202401 0.020 125.072 0.020

Add all the adjusted EPS together and divide 10 will get our E10.

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) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orecap Invest Shiller PE Ratio Related Terms

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Orecap Invest (TSXV:OCI) Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Orecap Invest Corp, formerly Orefinders Resources Inc 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, and Knight among others.

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