Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Leo LithiumLLLAF Net Cash per Share is $0.02 as of Jun. 2025, which is 100% below its 10-year median of 12.63. The stock has 2 warning signs investors should review.
The historical rank and industry rank for Leo Lithium's Net Cash per Share or its related term are showing as below:
During the past 4 years, the highest Price-to-Net-Cash Ratio of Leo Lithium was 21.40. The lowest was 2.40. And the median was 12.63.
LLLAF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 6.75 * Ranked among companies with meaningful Price-to-Net-Cash only.
Leo Lithium (OTCPK:LLLAF) 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.
Leo Lithium Net Cash per Share Related Terms
Leo Lithium Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Leo Lithium'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.
LLLAF vs LITM, XPL, TMRC: Net Cash per Share Comparison
For the Other Industrial Metals & Mining subindustry, Leo Lithium'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.
Leo Lithium Price-to-Net-Cash vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Leo Lithium's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Leo Lithium's Price-to-Net-Cash falls into.
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.
Leo Lithium's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
Leo Lithium (LLLAF) has a Net Cash per Share of $0.02 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Leo Lithium and its competitors. This is 100% below median its historical median of 12.63. Over the past decade, Leo Lithium's Net Cash per Share has ranged from 2.40 to 21.40.
Is Leo Lithium's Net Cash per Share too high?
Leo Lithium's current Net Cash per Share of $0.02 is 100% below median its 10-year median of 12.63. Over the past 10 years, this metric has ranged from a low of 2.40 to a high of 21.40. The Metals & Mining industry median Net Cash per Share is 6.75. Leo Lithium's value of $0.02 is 99.7% below this industry median.
How does Leo Lithium's Net Cash per Share compare to LITM and XPL?
Leo Lithium's Net Cash per Share of $0.02 can be compared against companies in the Metals & Mining industry. The industry median Net Cash per Share is 6.75. Leo Lithium's value of $0.02 is 99.7% below this benchmark. Historically, Leo Lithium's own Net Cash per Share has ranged from 2.40 to 21.40 over the past decade. While the company's 10-year median is 12.63 vs. the industry median of 6.75, Leo Lithium has consistently been below the industry average. 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 6.75, based on 1,048 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. Leo Lithium's current Net Cash per Share of $0.02 is 99.7% below the industry median. 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 Leo Lithium and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leo Lithium's current Net Cash per Share is $0.02, which is 100% below median its own 10-year median of 12.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Net Cash per Share of $0.02. The current Net Cash per Share is $0.02, which is 100% below median its 10-year median of 12.63 and 99.7% below the Metals & Mining industry median of 6.75. 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 Leo Lithium (LLLAF), the current Net Cash per Share is $0.02 as of Jun. 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.
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LLLAF has been successfully added to your 
