TMASF (Temas Resources) Net Cash per Share: $0.01 (As of Mar. 2026) — 100% Below Median

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TMASF Temas Resources Corp TMASF
31 GF Score
Price $0.09
! 1 Warning Sign
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What is Temas Resources Net Cash per Share?

Temas Resources TMASF -0.68% 31 Net Cash per Share is $0.01 as of Mar. 2026, which is 100% below its 10-year median of 14.42. GuruFocus rates TMASF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,055 Metals & Mining companies, Temas Resources ranks worse than 69.29% 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). Temas Resources's Net Cash per Share for the quarter that ended in Mar. 2026 was $0.01.

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

TMASF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.23   Med: 14.42   Max: 25.5
Current: 8.8

During the past 8 years, the highest Price-to-Net-Cash Ratio of Temas Resources was 25.50. The lowest was 6.23. And the median was 14.42.

TMASF's Price-to-Net-Cash is ranked worse than
69.29% of 1055 companies
in the Metals & Mining industry
Industry Median: 7 vs TMASF: 8.80

Temas Resources  (OTCPK:TMASF) 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.


Temas Resources Net Cash per Share Related Terms


Temas Resources Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Temas Resources'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.

Temas Resources Net Cash per Share Chart

Temas Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial 0.13 -0.07 -0.08 -0.04 0.02

Temas Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.02 -0.03 -0.03 0.02 0.01

Temas Resources Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Temas Resources'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.


Temas Resources Price-to-Net-Cash vs Metals & Mining Industry

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

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


TMASF
31GF Score
Temas Resources Corp TMASF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Temas Resources 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.

Temas Resources's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.411-1.225-0)/99.154
=0.02

Temas Resources's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.48-1.418-0)/99.604
=0.01

* 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 $0.01 mean?
Temas Resources (TMASF) has a Net Cash per Share of $0.01 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Temas Resources and its competitors. This is 100% below median its historical median of 14.42. Over the past decade, Temas Resources' Net Cash per Share has ranged from 6.23 to 25.50. According to the industry distribution chart, Temas Resources ranks #731 out of 1055 companies in the Metals & Mining industry, placing it in the top 69.3%.
Is Temas Resources' Net Cash per Share too high?
Temas Resources' current Net Cash per Share of $0.01 is 100% below median its 10-year median of 14.42. Over the past 10 years, this metric has ranged from a low of 6.23 to a high of 25.50. The Metals & Mining industry median Net Cash per Share is 7.00. Temas Resources' value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Temas Resources ranks #731 out of 1055 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Temas Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Temas Resources' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Temas Resources ranks #731 out of 1055 companies for Net Cash per Share. This places Temas Resources in the lower half of its industry. The industry median Net Cash per Share is 7.00. Temas Resources' value of $0.01 is 99.9% below this benchmark. Historically, Temas Resources' own Net Cash per Share has ranged from 6.23 to 25.50 over the past decade. While the company's 10-year median is 14.42 vs. the industry median of 7.00, Temas Resources 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 7.00, based on 1,055 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. Temas Resources's current Net Cash per Share of $0.01 is 99.9% 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 Temas Resources and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Temas Resources's current Net Cash per Share is $0.01, which is 100% below median its own 10-year median of 14.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temas Resources stock overvalued right now?
Temas Resources (TMASF) has a current Net Cash per Share of $0.01. The current Net Cash per Share is $0.01, which is 100% below median its 10-year median of 14.42 and 99.9% below the Metals & Mining industry median of 7.00. Temas Resources' overall GF Score™ is 31/100 with 1 warning sign 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 Temas Resources (TMASF), the current Net Cash per Share is $0.01 as of Mar. 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.

Temas Resources Business Description

Address 2912 West Broadway Street, Unit 309, Vancouver, BC, CAN, V6K 0E9
Temas Resources Corp is engaged in the business activity of the acquisition, development, and exploration of mineral properties and the development of metallurgical technologies. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through processing and patented leaching technologies. Its flagship properties include La Blache Property, Quebec, Canada; DAB Property, Quebec, Canada; and Lac Brule, Quebec, Canada.
31GF Score

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$0.09
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