GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mallee Resources Ltd (ASX:MYL) » Definitions » Net Cash per Share

Mallee Resources (ASX:MYL) Net Cash per Share : A$0.19 (As of Dec. 2021)


View and export this data going back to 2007. Start your Free Trial

What is Mallee 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). Mallee Resources's Net Cash per Share for the quarter that ended in Dec. 2021 was A$0.19.

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

ASX:MYL's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.24
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mallee Resources Net Cash per Share Historical Data

The historical data trend for Mallee 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.

Mallee Resources Net Cash per Share Chart

Mallee Resources Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.13 0.06 0.05 0.16

Mallee Resources Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 0.06 0.08 0.05 0.19 0.16

Competitive Comparison of Mallee Resources's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Mallee 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.


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

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

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



Mallee 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.

Mallee Resources's Net Cash per Share for the fiscal year that ended in Jun. 2022 is calculated as

Net Cash per Share (A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.006-1.188-0)/190.111
=0.16

Mallee Resources's Net Cash per Share for the quarter that ended in Dec. 2021 is calculated as

Net Cash per Share (Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(35.989-0.457-0)/190.111
=0.19

* 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.


Mallee Resources  (ASX:MYL) 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.


Mallee Resources Net Cash per Share Related Terms

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


Mallee Resources (ASX:MYL) Business Description

Traded in Other Exchanges
N/A
Address
9 Havelock Street, Suite 1, Ground Floor, West Perth, Perth, WA, AUS, 6005
Mallee Resources Ltd, formerly Myanmar Metals Ltd is a mineral exploration and mining company. It has an interest in the Bawdwin deposit located in Shan State, Myanmar.

Mallee Resources (ASX:MYL) Headlines

No Headlines