Lorne Park Capital Partners (TSXV:LPC) Net Cash per Share: C$-0.69 (As of Jun. 2025)

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.

TSXV:LPC Lorne Park Capital Partners Inc TSXV:LPC
16 GF Score
Price C$2.22
View Full Analysis

What is Lorne Park Capital Partners Net Cash per Share?

Lorne Park Capital Partners TSXV:LPC 16 Net Cash per Share is C$-0.69 as of Jun. 2025. GuruFocus rates TSXV:LPC with a GF Score™ of 16/100.

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). Lorne Park Capital Partners's Net Cash per Share for the quarter that ended in Jun. 2025 was C$-0.69.

The historical rank and industry rank for Lorne Park Capital Partners's Net Cash per Share or its related term are showing as below:

TSXV:LPC's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 7.05
* Ranked among companies with meaningful Price-to-Net-Cash only.

Lorne Park Capital Partners  (TSXV:LPC) 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.


Lorne Park Capital Partners Net Cash per Share Related Terms


Lorne Park Capital Partners Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Lorne Park Capital Partners'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.

Lorne Park Capital Partners Net Cash per Share Chart

Lorne Park Capital Partners 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 -0.27 -0.37 -0.54 -0.67 -0.64

Lorne Park Capital Partners Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -0.63 -0.61 -0.64 -0.57 -0.69

TSXV:LPC vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Lorne Park Capital Partners'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.


Lorne Park Capital Partners Price-to-Net-Cash vs Asset Management Industry

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

* The bar in red indicates where Lorne Park Capital Partners's Price-to-Net-Cash falls into.


TSXV:LPC
16GF Score
Lorne Park Capital Partners Inc TSXV:LPC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lorne Park Capital Partners 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.

Lorne Park Capital Partners'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)
=(1.575369-18.883088-17.449881)/54.653575
=-0.64

Lorne Park Capital Partners's Net Cash per Share for the quarter that ended in Jun. 2025 is calculated as

Net Cash per Share (Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.544796-24.758044-16.444709)/54.653575
=-0.69

* 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 C$-0.69 mean?
Lorne Park Capital Partners (TSXV:LPC) has a Net Cash per Share of C$-0.69 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Lorne Park Capital Partners and its competitors.
Is Lorne Park Capital Partners' Net Cash per Share too high?
Lorne Park Capital Partners' current Net Cash per Share is C$-0.69. Overall, Lorne Park Capital Partners has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lorne Park Capital Partners' Net Cash per Share compare to BLK and BX?
Lorne Park Capital Partners' Net Cash per Share of C$-0.69 can be compared against companies in the Asset Management industry. The industry median Net Cash per Share is 7.05. 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 an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.05, based on 447 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 Lorne Park Capital Partners and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorne Park Capital Partners's current Net Cash per Share is C$-0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorne Park Capital Partners stock overvalued right now?
Lorne Park Capital Partners (TSXV:LPC) has a current Net Cash per Share of C$-0.69. The current Net Cash per Share is C$-0.69. Lorne Park Capital Partners' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Lorne Park Capital Partners (TSXV:LPC), the current Net Cash per Share is C$-0.69 as of Jun. 2025. 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.

Lorne Park Capital Partners Business Description

Address 1295 Cornwall Road, Unit A3, Oakville, ON, CAN, L6J 7T5
Lorne Park Capital Partners Inc is a Canada-based company engaged in building a network of boutique investment managers and wealth advisors. The company provides asset management services to investors, estates, trusts, and foundations. Geographically, the company derives maximum revenue from its business in Canada and also has a presence in the United States of America.
16GF Score

Get the complete analysis for TSXV:LPC

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.22
Price