TTTMF (Total Metals) Net Cash per Share: $0.10 (As of Jan. 2026) — 99% Below Median

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TTTMF Total Metals Corp TTTMF
14 GF Score
Price $0.14
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What is Total Metals Net Cash per Share?

Total Metals TTTMF -5.17% 14 Net Cash per Share is $0.10 as of Jan. 2026, which is 99% below its 10-year median of 16.25. GuruFocus rates TTTMF with a GF Score™ of 14/100. Among 1,060 Metals & Mining companies, Total Metals ranks better than 94.06% 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). Total Metals's Net Cash per Share for the quarter that ended in Jan. 2026 was $0.10.

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

TTTMF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.47   Med: 16.25   Max: 27.5
Current: 1.56

During the past 2 years, the highest Price-to-Net-Cash Ratio of Total Metals was 27.50. The lowest was 1.47. And the median was 16.25.

TTTMF's Price-to-Net-Cash is ranked better than
94.06% of 1060 companies
in the Metals & Mining industry
Industry Median: 7.17 vs TTTMF: 1.56

Total Metals  (OTCPK:TTTMF) 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.


Total Metals Net Cash per Share Related Terms


Total Metals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Total Metals'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.

Total Metals Net Cash per Share Chart

Total Metals Annual Data
Trend Apr24 Apr25
Net Cash per Share
0.00 0.00

Total Metals Quarterly Data
Jan24 Apr24 Jan25 Apr25 Oct25 Jan26
Net Cash per Share Get a 7-Day Free Trial 0.00 0.00 0.00 0.03 0.10

TTTMF vs HL: Net Cash per Share Comparison

For the Other Precious Metals & Mining subindustry, Total Metals'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.


Total Metals Price-to-Net-Cash vs Metals & Mining Industry

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

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


TTTMF
14GF Score
Total Metals Corp TTTMF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Total Metals 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.

Total Metals's Net Cash per Share for the fiscal year that ended in Apr. 2025 is calculated as

Net Cash per Share (A: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-0.032-0)/29.689
=-0.00

Total Metals's Net Cash per Share for the quarter that ended in Jan. 2026 is calculated as

Net Cash per Share (Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.495-0.754-0)/58.808
=0.10

* 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 $0.10 mean?
Total Metals (TTTMF) has a Net Cash per Share of $0.10 as of Jan. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Total Metals and its competitors. This is 99% below median its historical median of 16.25. Over the past decade, Total Metals' Net Cash per Share has ranged from 1.47 to 27.50. According to the industry distribution chart, Total Metals ranks #63 out of 1060 companies in the Metals & Mining industry, placing it in the top 5.9%.
Is Total Metals' Net Cash per Share too high?
Total Metals' current Net Cash per Share of $0.10 is 99% below median its 10-year median of 16.25. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 27.50. The Metals & Mining industry median Net Cash per Share is 7.17. Total Metals' value of $0.10 is 98.6% below this industry median. Based on the distribution chart, Total Metals ranks #63 out of 1060 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Total Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Total Metals' Net Cash per Share compare to HL?
According to the Metals & Mining industry distribution chart, Total Metals ranks #63 out of 1060 companies for Net Cash per Share. This places Total Metals in the top 6% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 7.17. Total Metals' value of $0.10 is 98.6% below this benchmark. Historically, Total Metals' own Net Cash per Share has ranged from 1.47 to 27.50 over the past decade. While the company's 10-year median is 16.25 vs. the industry median of 7.17, Total Metals 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 7.17, based on 1,060 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. Total Metals's current Net Cash per Share of $0.10 is 98.6% 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 Total Metals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Total Metals's current Net Cash per Share is $0.10, which is 99% below median its own 10-year median of 16.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Metals stock overvalued right now?
Total Metals (TTTMF) has a current Net Cash per Share of $0.10. The current Net Cash per Share is $0.10, which is 99% below median its 10-year median of 16.25 and 98.6% below the Metals & Mining industry median of 7.17. Total Metals' overall GF Score™ is 14/100. 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 Total Metals (TTTMF), the current Net Cash per Share is $0.10 as of Jan. 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.

Total Metals Business Description

Other Exchanges O4N:GermanyTT:Canada
Address 700 - 838 West Hastings Street, Vancouver, BC, CAN, V6C 0A6
Total Metals Corp is a Canadian exploration company focused on unlocking the mineral potential of the Red Lake District in Northwestern Ontario. Its flagship Electrolode Project is strategically positioned in a region renowned for its world-class gold and base metal deposits. The Electrolode Project targets high-potential mineral resources in three favorable geologic trends, located near mines like Evolution's Red Lake Mine and the Great Bear discovery. The Arrow Zone's inferred resource includes 2.1 million tonnes of copper, zinc, gold, and silver, with a high-grade core. New, undrilled targets also offer exciting opportunities for future discovery.
14GF Score

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