IMAHF (Highcliff Metals) Net Cash per Share: $-0.16 (As of Apr. 2026)

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IMAHF Highcliff Metals Corp IMAHF
22 GF Score
Price $0.10
! 2 Warning Signs
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What is Highcliff Metals Net Cash per Share?

Highcliff Metals IMAHF 22 Net Cash per Share is $-0.16 as of Apr. 2026. GuruFocus rates IMAHF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,073 Metals & Mining companies, Highcliff Metals ranks worse than 93196.55% 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). Highcliff Metals's Net Cash per Share for the quarter that ended in Apr. 2026 was $-0.16.

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

IMAHF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Highcliff Metals  (OTCPK:IMAHF) 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.


Highcliff Metals Net Cash per Share Related Terms


Highcliff Metals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Highcliff Metals'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.

Highcliff Metals Net Cash per Share Chart

Highcliff Metals Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.66 -0.55 -0.60 -0.30 -0.16

Highcliff Metals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.30 -0.14 -0.15 -0.15 -0.16

Highcliff Metals Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Highcliff Metals'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.


Highcliff Metals Price-to-Net-Cash vs Metals & Mining Industry

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

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


IMAHF
22GF Score
Highcliff Metals Corp IMAHF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Highcliff Metals 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.

Highcliff Metals's Net Cash per Share for the fiscal year that ended in Apr. 2026 is calculated as

Net Cash per Share (A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.076-1.45-0)/8.835
=-0.16

Highcliff Metals's Net Cash per Share for the quarter that ended in Apr. 2026 is calculated as

Net Cash per Share (Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.076-1.45-0)/8.835
=-0.16

* 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 $-0.16 mean?
Highcliff Metals (IMAHF) has a Net Cash per Share of $-0.16 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Highcliff Metals and its competitors. According to the industry distribution chart, Highcliff Metals ranks #999999 out of 1073 companies in the Metals & Mining industry.
Is Highcliff Metals' Net Cash per Share too high?
Highcliff Metals' current Net Cash per Share is $-0.16. Based on the distribution chart, Highcliff Metals ranks #999999 out of 1073 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Highcliff Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Highcliff Metals' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Highcliff Metals ranks #999999 out of 1073 companies for Net Cash per Share. This places Highcliff Metals in the lower half of its industry. The industry median Net Cash per Share is 7.50. 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 7.50, based on 1,073 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 Highcliff Metals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highcliff Metals's current Net Cash per Share is $-0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highcliff Metals stock overvalued right now?
Highcliff Metals (IMAHF) has a current Net Cash per Share of $-0.16. The current Net Cash per Share is $-0.16. Highcliff Metals' overall GF Score™ is 22/100 with 2 warning signs 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 Highcliff Metals (IMAHF), the current Net Cash per Share is $-0.16 as of Apr. 2026. 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.

Highcliff Metals Business Description

Other Exchanges HCM.H:Canada
Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.
22GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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