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Terra Balcanica Resources (XCNQ:TERA) Net Cash per Share : C$-0.01 (As of Apr. 2025)


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What is Terra Balcanica Resources 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). Terra Balcanica Resources's Net Cash per Share for the quarter that ended in Apr. 2025 was C$-0.01.

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

During the past 4 years, the highest Price-to-Net-Cash Ratio of Terra Balcanica Resources was 16.50. The lowest was 16.50. And the median was 16.50.

XCNQ:TERA's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Terra Balcanica Resources Net Cash per Share Historical Data

The historical data trend for Terra Balcanica 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.

* Premium members only.

Terra Balcanica Resources Net Cash per Share Chart

Terra Balcanica Resources Annual Data
Trend Jan22 Jan23 Jan24 Jan25
Net Cash per Share
0.06 -0.01 -0.01 -0.01

Terra Balcanica Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 -0.02 -0.01 -0.01 -0.01 -0.01

Competitive Comparison of Terra Balcanica Resources's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Terra Balcanica 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.


Terra Balcanica Resources's Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

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


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Terra Balcanica 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.

Terra Balcanica Resources's Net Cash per Share for the fiscal year that ended in Jan. 2025 is calculated as

Net Cash per Share (A: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.001-0.49-0.017)/47.879
=-0.01

Terra Balcanica Resources's Net Cash per Share for the quarter that ended in Apr. 2025 is calculated as

Net Cash per Share (Q: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.035-0.324-0.057)/52.466
=-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.


Terra Balcanica Resources  (XCNQ:TERA) 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.


Terra Balcanica Resources Net Cash per Share Related Terms

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Terra Balcanica Resources Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 250, Vancouver, BC, CAN, V6C 3L6
Terra Balcanica Resources Corp is a Canadian polymetallic resources explorer. Its operational focus is on the prolific Western Tethyan Metallogenic Belt. It is a natural resource corporation principally engaged in the exploration and development of the Viogor-Zanik Project located in eastern Bosnia and Herzegovina. It also seeks to identify, investigate, evaluate, and acquire other mineral property opportunities located in the Balkan region of Eastern Europe and currently has one mineral property under option in Serbia, the Kaludra Project, as well as an application for a mineral exploration license from the Ministry of Mines and Energy of the Republic of Serbia regarding applied geological research of zinc, silver, copper, gold and any accompanying metals.
Executives
Aleksandar Miskovic 10% Security Holder, Director, Senior Officer
Aleksandar Ilic 10% Security Holder, Director
Kim David Morris Oishi Director
Brandon Gennaro Bonifacio Director
Giulio Bonifacio Director

Terra Balcanica Resources Headlines

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