GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (STU:J9I) » Definitions » Net Cash per Share

5E Advanced Materials (STU:J9I) Net Cash per Share : €-0.92 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is 5E Advanced Materials 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). 5E Advanced Materials's Net Cash per Share for the quarter that ended in Mar. 2024 was €-0.92.

The historical rank and industry rank for 5E Advanced Materials's Net Cash per Share or its related term are showing as below:

During the past 3 years, the highest Price-to-Net-Cash Ratio of 5E Advanced Materials was 32.83. The lowest was 20.73. And the median was 23.24.

STU:J9I's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.35
* Ranked among companies with meaningful Price-to-Net-Cash only.

5E Advanced Materials Net Cash per Share Historical Data

The historical data trend for 5E Advanced Materials'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.

5E Advanced Materials Net Cash per Share Chart

5E Advanced Materials Annual Data
Trend Jun21 Jun22 Jun23
Net Cash per Share
0.75 0.50 -0.56

5E Advanced Materials Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.26 -0.56 -0.83 -1.04 -0.92

Competitive Comparison of 5E Advanced Materials's Net Cash per Share

For the Specialty Chemicals subindustry, 5E Advanced Materials'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.


5E Advanced Materials's Price-to-Net-Cash Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5E Advanced Materials's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where 5E Advanced Materials's Price-to-Net-Cash falls into.



5E Advanced Materials 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.

5E Advanced Materials's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.758-43.688-0)/44.187
=-0.56

5E Advanced Materials's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.347-65.779-0)/63.2858
=-0.92

* 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.


5E Advanced Materials  (STU:J9I) 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.


5E Advanced Materials Net Cash per Share Related Terms

Thank you for viewing the detailed overview of 5E Advanced Materials's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


5E Advanced Materials (STU:J9I) Business Description

Comparable Companies
Traded in Other Exchanges
Address
9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344
5E Advanced Materials Inc is engaged boron specialty advanced materials and lithium with a focus on enabling decarbonization, including electric transportation, clean energy, and food security.

5E Advanced Materials (STU:J9I) Headlines

No Headlines