GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Helius Minerals Ltd (TSXV:HHH) » Definitions » Net Cash per Share

Helius Minerals (TSXV:HHH) Net Cash per Share : C$-0.02 (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Helius Minerals 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). Helius Minerals's Net Cash per Share for the quarter that ended in Dec. 2024 was C$-0.02.

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

TSXV:HHH's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 6.06
* Ranked among companies with meaningful Price-to-Net-Cash only.

Helius Minerals Net Cash per Share Historical Data

The historical data trend for Helius Minerals'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.

Helius Minerals Net Cash per Share Chart

Helius Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.03 -0.06 -0.01 -0.02

Helius Minerals 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 -0.01 -0.01 -0.01 -0.02 -0.02

Competitive Comparison of Helius Minerals's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Helius Minerals'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.


Helius Minerals's Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

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


;
;

Helius Minerals 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.

Helius Minerals'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)
=(0.033-0.728-0)/33.929
=-0.02

Helius Minerals'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)
=(0.033-0.728-0)/33.929
=-0.02

* 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.


Helius Minerals  (TSXV:HHH) 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.


Helius Minerals Net Cash per Share Related Terms

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


Helius Minerals Business Description

Traded in Other Exchanges
N/A
Address
400 – 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6
Helius Minerals Ltd is a Canada-based exploration company. It is engaged in the business of acquisition and exploration of exploration and evaluation assets in the United States. Some of the company's projects are Venus, Montelle, and Yellow cone. The Venus Copper project is located within the Yerington copper porphyry district in the Walker Lane mineralized belt in Nevada and it consists of 111 unpatented mining claims covering approximately 2,165 acres. The Montelle project lies 28 km west-northwest of Hawthorne, Nevada and is 35 km south-southeast of majority of the copper and copper-gold projects in the Yerington mining district and covers approximately 1,220 acres.