PFFOF (LatAm Lithium) Net Cash per Share: $-0.07 (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is LatAm Lithium Net Cash per Share?

LatAm Lithium PFFOF Net Cash per Share is $-0.07 as of Feb. 2026. The stock has 2 warning signs investors should review. Among 1,049 Metals & Mining companies, LatAm Lithium ranks worse than 95328.79% 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). LatAm Lithium's Net Cash per Share for the quarter that ended in Feb. 2026 was $-0.07.

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

During the past 12 years, the highest Price-to-Net-Cash Ratio of LatAm Lithium was 100.00. The lowest was 5.97. And the median was 21.67.

PFFOF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 6.8
* Ranked among companies with meaningful Price-to-Net-Cash only.

LatAm Lithium  (OTCPK:PFFOF) 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.


LatAm Lithium Net Cash per Share Related Terms


LatAm Lithium Net Cash per Share Historical Data

* Premium members only.

The historical data trend for LatAm 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.

LatAm Lithium Net Cash per Share Chart

LatAm Lithium Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.00 -0.03 -0.06 -0.06

LatAm Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.07 -0.06 -0.06 -0.06 -0.07

LatAm Lithium Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LatAm 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.


LatAm Lithium Price-to-Net-Cash vs Metals & Mining Industry

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

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



LatAm Lithium 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.

LatAm Lithium's Net Cash per Share for the fiscal year that ended in May. 2025 is calculated as

Net Cash per Share (A: May. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.037-1.046-0)/17.544
=-0.06

LatAm Lithium's Net Cash per Share for the quarter that ended in Feb. 2026 is calculated as

Net Cash per Share (Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.026-1.175-0)/17.544
=-0.07

* 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 $-0.07 mean?
LatAm Lithium (PFFOF) has a Net Cash per Share of $-0.07 as of Feb. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on LatAm Lithium and its competitors. Over the past decade, LatAm Lithium's Net Cash per Share has ranged from 5.97 to 100.00. According to the industry distribution chart, LatAm Lithium ranks #999999 out of 1049 companies in the Metals & Mining industry.
Is LatAm Lithium's Net Cash per Share too high?
LatAm Lithium's current Net Cash per Share is $-0.07. Over the past 10 years, this metric has ranged from a low of 5.97 to a high of 100.00. Based on the distribution chart, LatAm Lithium ranks #999999 out of 1049 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does LatAm Lithium's Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, LatAm Lithium ranks #999999 out of 1049 companies for Net Cash per Share. This places LatAm Lithium in the lower half of its industry. The industry median Net Cash per Share is 6.80. Historically, LatAm Lithium's own Net Cash per Share has ranged from 5.97 to 100.00 over the past decade. 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 6.80, based on 1,049 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 LatAm Lithium and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LatAm Lithium's current Net Cash per Share is $-0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LatAm Lithium stock overvalued right now?
LatAm Lithium (PFFOF) has a current Net Cash per Share of $-0.07. The current Net Cash per Share is $-0.07. 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 LatAm Lithium (PFFOF), the current Net Cash per Share is $-0.07 as of Feb. 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.

LatAm Lithium Business Description

Other Exchanges POT:GermanyLALI:Canada
Address 470 Granville Street, Suite 520, Vancouver, BC, CAN, V6C 1V5
LatAm Lithium Corp, formerly Portofino Resources Inc is engaged in the acquisition, exploration, and development of mineral property assets in the Americas. Its South of Otter and Bruce Lake projects are in the historic gold mining district of Red Lake, Ontario. In addition, it holds interest in three Northwestern Ontario gold projects; the Gold Creek property, Sapawe West property and Melema West property located near Atikokan. It also shows interest in the Yergo Lithium Brine Project.