GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Lithium Corp (FRA:IAH) » Definitions » Net Cash per Share

International Lithium (FRA:IAH) Net Cash per Share : €0.01 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is International Lithium Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). International Lithium's Net Cash per Share for the quarter that ended in Dec. 2023 was €0.01.

The historical rank and industry rank for International Lithium's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of International Lithium was 4.00. The lowest was 1.83. And the median was 3.00.

FRA:IAH's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

International Lithium Net Cash per Share Historical Data

The historical data trend for International Lithium's Net Cash per Share 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.

International Lithium Net Cash per Share Chart

International Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.05 0.03 0.02 0.01

International Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share 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 0.02 0.02 0.01 0.01 0.01

Competitive Comparison of International Lithium's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, International Lithium's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


International Lithium's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, International Lithium's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where International Lithium's Price-to-Net-Cash falls into.



International Lithium Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

International Lithium's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.948-0.129-0)/248.587
=0.01

International Lithium's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.948-0.129-0)/248.587
=0.01

* 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.


International Lithium  (FRA:IAH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


International Lithium Net Cash per Share Related Terms

Thank you for viewing the detailed overview of International Lithium's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


International Lithium (FRA:IAH) Business Description

Traded in Other Exchanges
Address
789 Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2
International Lithium Corp is in the process of exploring and investing in mineral properties. It has lithium exploration properties located in Canada and Ireland. Its primary strategic focus is on the 48,500-hectare Raleigh Lake lithium and rubidium project near Ignace, Ontario.

International Lithium (FRA:IAH) Headlines

No Headlines