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GreenRoc Strategic Materials (FRA:3WF) Net Cash per Share : €-0.01 (As of May. 2024)


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What is GreenRoc Strategic Materials 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). GreenRoc Strategic Materials's Net Cash per Share for the quarter that ended in May. 2024 was €-0.01.

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

FRA:3WF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.37
* Ranked among companies with meaningful Price-to-Net-Cash only.

GreenRoc Strategic Materials Net Cash per Share Historical Data

The historical data trend for GreenRoc Strategic Materials'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.

GreenRoc Strategic Materials Net Cash per Share Chart

GreenRoc Strategic Materials Annual Data
Trend Nov21 Nov22 Nov23
Net Cash per Share
0.02 -0.01 -0.01

GreenRoc Strategic Materials Semi-Annual Data
May22 Nov22 May23 Nov23 May24
Net Cash per Share 0.01 -0.01 -0.01 -0.01 -0.01

Competitive Comparison of GreenRoc Strategic Materials's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, GreenRoc Strategic Materials'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.


GreenRoc Strategic Materials's Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

* The bar in red indicates where GreenRoc Strategic Materials's Price-to-Net-Cash falls into.



GreenRoc Strategic Materials 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.

GreenRoc Strategic Materials's Net Cash per Share for the fiscal year that ended in Nov. 2023 is calculated as

Net Cash per Share (A: Nov. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.175-1.61-0)/165.114
=-0.01

GreenRoc Strategic Materials's Net Cash per Share for the quarter that ended in May. 2024 is calculated as

Net Cash per Share (Q: May. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.082-1.624-0)/186.076
=-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.


GreenRoc Strategic Materials  (FRA:3WF) 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.


GreenRoc Strategic Materials Net Cash per Share Related Terms

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GreenRoc Strategic Materials Business Description

Traded in Other Exchanges
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
GreenRoc Strategic Materials PLC operates as a mining company. Its activity includes activity is the exploration of and development of critical minerals. The projects of the company include the Thule Black Sands Ilmenite Project, and the Amitsoq Graphite Project located in Greenland.

GreenRoc Strategic Materials Headlines

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