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Coloured Ties Capital (TSXV:TIE) Net Cash per Share : C$0.58 (As of Dec. 2024)


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What is Coloured Ties Capital 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). Coloured Ties Capital's Net Cash per Share for the quarter that ended in Dec. 2024 was C$0.58.

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

TSXV:TIE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.23   Med: 0.92   Max: 2.56
Current: 0.34

During the past 13 years, the highest Price-to-Net-Cash Ratio of Coloured Ties Capital was 2.56. The lowest was 0.23. And the median was 0.92.

TSXV:TIE's Price-to-Net-Cash is ranked better than
97.84% of 463 companies
in the Asset Management industry
Industry Median: 6.82 vs TSXV:TIE: 0.34

Coloured Ties Capital Net Cash per Share Historical Data

The historical data trend for Coloured Ties Capital'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.

Coloured Ties Capital Net Cash per Share Chart

Coloured Ties Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.81 0.87 1.20 1.28

Coloured Ties Capital 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 0.99 0.86 0.67 1.28 0.58

Competitive Comparison of Coloured Ties Capital's Net Cash per Share

For the Asset Management subindustry, Coloured Ties Capital'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.


Coloured Ties Capital's Price-to-Net-Cash Distribution in the Asset Management Industry

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

* The bar in red indicates where Coloured Ties Capital's Price-to-Net-Cash falls into.


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Coloured Ties Capital 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.

Coloured Ties Capital's Net Cash per Share for the fiscal year that ended in Sep. 2024 is calculated as

Net Cash per Share (A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(22.79-2.153-0)/16.152
=1.28

Coloured Ties Capital'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)
=(11.981-1.941-0)/17.442
=0.58

* 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.


Coloured Ties Capital  (TSXV:TIE) 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.


Coloured Ties Capital Net Cash per Share Related Terms

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Coloured Ties Capital Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, PO box 11117, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc, is an investment company, focusing on opportunities that disrupt their business sectors. The company is having extensive expertise in portfolio allocation, investment selection, and due diligence. The company has one operating segment, being the acquisition and sale of investments in other companies.
Executives
Rauni Malhi 10% Security Holder
Zahara Kanji-aquino Senior Officer
Christopher Cooper Director
Kulwant Malhi 10% Security Holder

Coloured Ties Capital Headlines

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