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Metlen Energy & MetalsMTLPF -0.35%16 Net Cash per Share is $-50.25 as of Jun. 2026. GuruFocus rates MTLPF with a GF Score™ of 16/100. The stock has 7 warning signs investors should review. Among 39 Utilities - Regulated companies, Metlen Energy & Metals ranks worse than 2564100% on this metric.
The historical rank and industry rank for Metlen Energy & Metals's Net Cash per Share or its related term are showing as below:
MTLPF's Price-to-Net-Cash is not ranked *
in the Utilities - Regulated industry.
Industry Median: 5.46 * Ranked among companies with meaningful Price-to-Net-Cash only.
Metlen Energy & Metals (OTCPK:MTLPF) 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.
Metlen Energy & Metals Net Cash per Share Related Terms
Metlen Energy & Metals Net Cash per Share Historical Data
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The historical data trend for Metlen Energy & 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.
For the Utilities - Diversified subindustry, Metlen Energy & 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.
Metlen Energy & Metals Price-to-Net-Cash vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Metlen Energy & Metals's Price-to-Net-Cash falls into.
Metlen Energy & 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.
Metlen Energy & Metals's Net Cash per Share for the fiscal year that ended in Dec. 2025 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.
Metlen Energy & Metals (MTLPF) has a Net Cash per Share of $-50.25 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Metlen Energy & Metals and its competitors. According to the industry distribution chart, Metlen Energy & Metals ranks #999999 out of 39 companies in the Utilities - Regulated industry.
Is Metlen Energy & Metals' Net Cash per Share too high?
Metlen Energy & Metals' current Net Cash per Share is $-50.25. Based on the distribution chart, Metlen Energy & Metals ranks #999999 out of 39 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Metlen Energy & Metals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Net Cash per Share compare to ?
According to the Utilities - Regulated industry distribution chart, Metlen Energy & Metals ranks #999999 out of 39 companies for Net Cash per Share. This places Metlen Energy & Metals in the lower half of its industry. The industry median Net Cash per Share is 5.46. 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 Utilities - Regulated company?
The median Net Cash per Share among Utilities - Regulated companies is 5.46, based on 39 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 Metlen Energy & Metals and its competitors. For the Utilities - Regulated industry, the median Net Cash per Share is 5.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metlen Energy & Metals's current Net Cash per Share is $-50.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (MTLPF) has a current Net Cash per Share of $-50.25. The current Net Cash per Share is $-50.25. Metlen Energy & Metals' overall GF Score™ is 16/100 with 7 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 Metlen Energy & Metals (MTLPF), the current Net Cash per Share is $-50.25 as of Jun. 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.
Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries and other regions.
16GF Score
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