GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Unicorn Mineral Resources PLC (LSE:UMR) » Definitions » Net Cash per Share

Unicorn Mineral Resources (LSE:UMR) Net Cash per Share : £-0.01 (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Unicorn Mineral Resources 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). Unicorn Mineral Resources's Net Cash per Share for the quarter that ended in Sep. 2023 was £-0.01.

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

During the past 4 years, the highest Price-to-Net-Cash Ratio of Unicorn Mineral Resources was 5.75. The lowest was 5.75. And the median was 5.75.

LSE:UMR's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.705
* Ranked among companies with meaningful Price-to-Net-Cash only.

Unicorn Mineral Resources Net Cash per Share Historical Data

The historical data trend for Unicorn Mineral Resources'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.

Unicorn Mineral Resources Net Cash per Share Chart

Unicorn Mineral Resources Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Cash per Share
-0.01 - - 0.01

Unicorn Mineral Resources Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial - - -0.01 0.01 -0.01

Competitive Comparison of Unicorn Mineral Resources's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Unicorn Mineral Resources'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.


Unicorn Mineral Resources's Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Unicorn Mineral Resources's Price-to-Net-Cash falls into.



Unicorn Mineral Resources 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.

Unicorn Mineral Resources's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.47-0.3-0)/27.2557
=0.01

Unicorn Mineral Resources's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.377-0.554-0)/27.7557
=-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.


Unicorn Mineral Resources  (LSE:UMR) 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.


Unicorn Mineral Resources Net Cash per Share Related Terms

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


Unicorn Mineral Resources (LSE:UMR) Business Description

Traded in Other Exchanges
N/A
Address
20/21 St Patrick’s Road, 39 Castleyard, Dalkey, Dublin, IRL
Unicorn Mineral Resources PLC is a mineral exploration company. The company focuses on Copper, Lead, Zinc, and Silver mineral deposits in the Irish Midlands Orefield. It has interests in areas such as Kilmallock Property and the Lisheen Property.

Unicorn Mineral Resources (LSE:UMR) Headlines

No Headlines