Litchfield Minerals (ASX:LMS) Net Cash per Share: A$0.09 (As of Dec. 2025) — 98% Below Median

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ASX:LMS Litchfield Minerals Ltd ASX:LMS
13 GF Score
Price A$0.20
! 1 Warning Sign
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What is Litchfield Minerals Net Cash per Share?

Litchfield Minerals ASX:LMS -7.14% 13 Net Cash per Share is A$0.09 as of Dec. 2025, which is 100% below its 10-year median of 3.72. GuruFocus rates ASX:LMS with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 1,060 Metals & Mining companies, Litchfield Minerals ranks better than 87.36% on this metric.

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). Litchfield Minerals's Net Cash per Share for the quarter that ended in Dec. 2025 was A$0.09.

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

ASX:LMS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2   Med: 3.72   Max: 11
Current: 2.17

During the past 4 years, the highest Price-to-Net-Cash Ratio of Litchfield Minerals was 11.00. The lowest was 2.00. And the median was 3.72.

ASX:LMS's Price-to-Net-Cash is ranked better than
87.36% of 1060 companies
in the Metals & Mining industry
Industry Median: 7.375 vs ASX:LMS: 2.17

Litchfield Minerals  (ASX:LMS) 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.


Litchfield Minerals Net Cash per Share Related Terms


Litchfield Minerals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Litchfield Minerals'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.

Litchfield Minerals Net Cash per Share Chart

Litchfield Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Cash per Share
0.00 0.13 0.07 0.01

Litchfield Minerals Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial 0.00 0.07 0.04 0.01 0.09

ASX:LMS vs HL: Net Cash per Share Comparison

For the Other Precious Metals & Mining subindustry, Litchfield Minerals'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.


Litchfield Minerals Price-to-Net-Cash vs Metals & Mining Industry

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

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


ASX:LMS
13GF Score
Litchfield Minerals Ltd ASX:LMS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Litchfield Minerals 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.

Litchfield Minerals's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.662-0.208-0)/36.239
=0.01

Litchfield Minerals's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.098-0.4-0)/63.750
=0.09

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$0.09 mean?
Litchfield Minerals (ASX:LMS) has a Net Cash per Share of A$0.09 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Litchfield Minerals and its competitors. This is 98% below median its historical median of 3.72. Over the past decade, Litchfield Minerals' Net Cash per Share has ranged from 2.00 to 11.00. According to the industry distribution chart, Litchfield Minerals ranks #134 out of 1060 companies in the Metals & Mining industry, placing it in the top 12.6%.
Is Litchfield Minerals' Net Cash per Share too high?
Litchfield Minerals' current Net Cash per Share of A$0.09 is 98% below median its 10-year median of 3.72. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 11.00. Based on the distribution chart, Litchfield Minerals ranks #134 out of 1060 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Litchfield Minerals has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Litchfield Minerals' Net Cash per Share compare to HL?
According to the Metals & Mining industry distribution chart, Litchfield Minerals ranks #134 out of 1060 companies for Net Cash per Share. This places Litchfield Minerals in the top 13% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 7.38. Historically, Litchfield Minerals' own Net Cash per Share has ranged from 2.00 to 11.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.38, based on 1,060 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Litchfield Minerals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litchfield Minerals's current Net Cash per Share is A$0.09, which is 98% below median its own 10-year median of 3.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litchfield Minerals stock overvalued right now?
Litchfield Minerals (ASX:LMS) has a current Net Cash per Share of A$0.09. The current Net Cash per Share is A$0.09, which is 98% below median its 10-year median of 3.72. Litchfield Minerals' overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Litchfield Minerals (ASX:LMS), the current Net Cash per Share is A$0.09 as of Dec. 2025. 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.

Litchfield Minerals Business Description

Other Exchanges ZC9:Germany
Address 10 Market Street, Suite 5, Level 12, Brisbane, QLD, AUS, 4000
Litchfield Minerals Ltd is a mining company engaged in the exploration and evaluation of mineral properties in Australia. The company's main focus is on exploring copper, tungsten, rare earth elements, uranium, and gold. Its primary project is the Mount Doreen Project. Some of its other projects include Oonagalabi, Lucy Creek, Paradise Well, Silver Valley, and Others.
13GF Score

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