Terra Critical Minerals (ASX:T92) Net Cash per Share: A$-0.00 (As of Dec. 2025)

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What is Terra Critical Minerals Net Cash per Share?

Terra Critical Minerals ASX:T92 Net Cash per Share is A$-0.00 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 54 Other Energy Sources companies, Terra Critical Minerals ranks worse than 1851850% 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). Terra Critical Minerals's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-0.00.

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

During the past 5 years, the highest Price-to-Net-Cash Ratio of Terra Critical Minerals was 18.00. The lowest was 2.75. And the median was 13.00.

ASX:T92's Price-to-Net-Cash is not ranked *
in the Other Energy Sources industry.
Industry Median: 6.26
* Ranked among companies with meaningful Price-to-Net-Cash only.

Terra Critical Minerals  (ASX:T92) 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.


Terra Critical Minerals Net Cash per Share Related Terms


Terra Critical Minerals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Terra Critical 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.

Terra Critical Minerals Net Cash per Share Chart

Terra Critical Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
0.00 -0.00 0.01 0.00 -0.01

Terra Critical Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only 0.01 0.00 -0.00 -0.01 -0.00

ASX:T92 vs UEC, LEU: Net Cash per Share Comparison

For the Uranium subindustry, Terra Critical 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.


Terra Critical Minerals Price-to-Net-Cash vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Terra Critical Minerals's Price-to-Net-Cash distribution charts can be found below:

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



Terra Critical 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.

Terra Critical 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)
=(0.09661-0.918119-0)/101.915391
=-0.01

Terra Critical 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)
=(0.239005-0.49556-0)/147.115546
=-0.00

* 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$-0.00 mean?
Terra Critical Minerals (ASX:T92) has a Net Cash per Share of A$-0.00 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 Terra Critical Minerals and its competitors. According to the industry distribution chart, Terra Critical Minerals ranks #999999 out of 54 companies in the Other Energy Sources industry.
Is Terra Critical Minerals' Net Cash per Share too high?
Terra Critical Minerals' current Net Cash per Share is A$-0.00. Based on the distribution chart, Terra Critical Minerals ranks #999999 out of 54 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Terra Critical Minerals' Net Cash per Share compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Terra Critical Minerals ranks #999999 out of 54 companies for Net Cash per Share. This places Terra Critical Minerals in the lower half of its industry. The industry median Net Cash per Share is 6.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Other Energy Sources company?
The median Net Cash per Share among Other Energy Sources companies is 6.26, based on 54 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Terra Critical Minerals and its competitors. For the Other Energy Sources industry, the median Net Cash per Share is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Critical Minerals's current Net Cash per Share is A$-0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) has a current Net Cash per Share of A$-0.00. The current Net Cash per Share is A$-0.00. 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 Terra Critical Minerals (ASX:T92), the current Net Cash per Share is A$-0.00 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.

Terra Critical Minerals Business Description

Other Exchanges R2B:Germany
Address 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.