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OFSTF (Carbon Streaming) Net Cash per Share : $0.67 (As of Dec. 2024)


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What is Carbon Streaming 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). Carbon Streaming's Net Cash per Share for the quarter that ended in Dec. 2024 was $0.67.

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

OFSTF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.03   Med: 0.68   Max: 3.33
Current: 0.45

During the past 13 years, the highest Price-to-Net-Cash Ratio of Carbon Streaming was 3.33. The lowest was 0.03. And the median was 0.68.

OFSTF's Price-to-Net-Cash is ranked better than
96.62% of 474 companies
in the Asset Management industry
Industry Median: 6.48 vs OFSTF: 0.45

Carbon Streaming Net Cash per Share Historical Data

The historical data trend for Carbon Streaming'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.

Carbon Streaming Net Cash per Share Chart

Carbon Streaming Annual Data
Trend Jun11 Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 5.19 1.55 0.99 0.67

Carbon Streaming Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.99 0.94 0.84 0.72 0.67

Competitive Comparison of Carbon Streaming's Net Cash per Share

For the Asset Management subindustry, Carbon Streaming'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.


Carbon Streaming's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carbon Streaming's Price-to-Net-Cash distribution charts can be found below:

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


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Carbon Streaming 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.

Carbon Streaming's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(37.35-2.267-0)/52.545
=0.67

Carbon Streaming's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(37.35-2.267-0)/52.545
=0.67

* 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.


Carbon Streaming  (OTCPK:OFSTF) 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.


Carbon Streaming Net Cash per Share Related Terms

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Carbon Streaming Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 530, Vancouver, BC, CAN, V6C 2V6
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The company uses stream financing to scale high-integrity carbon credit projects that seek to accelerate climate action globally and make progress towards the United Nations Sustainable Development Goals. It has ventured into a diversified portfolio of projects, including the Azuero Reforestation project, Enfield Biochar project, Sheep Creek Reforestation, Magdalena Bay Blue Carbon project, Nalgona Rice Farming, and Feather River Reforestation, among others.