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Falco Resources (TSXV:FPC) Cyclically Adjusted PB Ratio : 0.96 (As of May. 23, 2024)


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What is Falco Resources Cyclically Adjusted PB Ratio?

As of today (2024-05-23), Falco Resources's current share price is C$0.325. Falco Resources's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was C$0.34. Falco Resources's Cyclically Adjusted PB Ratio for today is 0.96.

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

TSXV:FPC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.09
Current: 0.96

During the past years, Falco Resources's highest Cyclically Adjusted PB Ratio was 1.09. The lowest was 0.00. And the median was 0.00.

TSXV:FPC's Cyclically Adjusted PB Ratio is ranked worse than
51.76% of 1615 companies
in the Metals & Mining industry
Industry Median: 0.9 vs TSXV:FPC: 0.96

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.

Falco Resources's adjusted book value per share data for the three months ended in Dec. 2023 was C$0.187. 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$0.34 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Falco Resources Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Falco 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.

* Premium members only.

Falco Resources Cyclically Adjusted PB Ratio Chart

Falco Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.33 1.22 0.68 0.47

Falco Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.31 0.31 0.47 0.37 0.34

Competitive Comparison of Falco Resources's Cyclically Adjusted PB Ratio

For the Other Industrial Metals & Mining subindustry, Falco 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.


Falco Resources's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

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

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



Falco 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.325/0.34
=0.96

* 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.

Falco Resources's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Falco Resources's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.187/125.0724*125.0724
=0.187

Current CPI (Dec. 2023) = 125.0724.

Falco Resources Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.000 98.604 0.000
201406 0.201 99.473 0.253
201409 0.203 99.394 0.255
201412 0.238 98.367 0.303
201503 0.212 99.789 0.266
201506 0.202 100.500 0.251
201509 0.209 100.421 0.260
201512 0.211 99.947 0.264
201603 0.208 101.054 0.257
201606 0.176 102.002 0.216
201609 0.166 101.765 0.204
201612 0.328 101.449 0.404
201703 0.363 102.634 0.442
201706 0.460 103.029 0.558
201709 0.454 103.345 0.549
201712 0.466 103.345 0.564
201803 0.458 105.004 0.546
201806 0.488 105.557 0.578
201809 0.483 105.636 0.572
201812 0.445 105.399 0.528
201903 0.438 106.979 0.512
201906 0.208 107.690 0.242
201909 0.411 107.611 0.478
201912 0.403 107.769 0.468
202003 0.384 107.927 0.445
202006 0.194 108.401 0.224
202009 0.378 108.164 0.437
202012 0.374 108.559 0.431
202103 0.365 110.298 0.414
202106 0.180 111.720 0.202
202109 0.202 112.905 0.224
202112 0.207 113.774 0.228
202203 0.204 117.646 0.217
202206 0.203 120.806 0.210
202209 0.201 120.648 0.208
202212 0.199 120.964 0.206
202303 0.197 122.702 0.201
202306 0.192 124.203 0.193
202309 0.190 125.230 0.190
202312 0.187 125.072 0.187

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.


Falco Resources  (TSXV:FPC) 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.


Falco Resources Cyclically Adjusted PB Ratio Related Terms

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


Falco Resources (TSXV:FPC) Business Description

Traded in Other Exchanges
Address
1100 Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2
Falco Resources Ltd is engaged in the exploration and evaluation of its mineral properties in the Rouyn-Noranda district for the base and precious metals. The company explores for base and precious metals, such as gold, silver, copper, and zinc deposits. All the company's operations and assets are all located in Canada.
Executives
Paola Farnesi Director

Falco Resources (TSXV:FPC) Headlines

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