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Carbon Streaming (FRA:M2Q) Net Current Asset Value : €0.62 (As of Mar. 2025)


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What is Carbon Streaming Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Carbon Streaming's net current asset value per share for the quarter that ended in Mar. 2025 was €0.62.

The historical rank and industry rank for Carbon Streaming's Net Current Asset Value or its related term are showing as below:

FRA:M2Q' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.03   Med: 0.87   Max: 6.2
Current: 0.56

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Carbon Streaming was 6.20. The lowest was 0.03. And the median was 0.87.

FRA:M2Q's Price-to-Net-Current-Asset-Value is ranked better than
93.15% of 365 companies
in the Asset Management industry
Industry Median: 4 vs FRA:M2Q: 0.56

Carbon Streaming Net Current Asset Value Historical Data

The historical data trend for Carbon Streaming's Net Current Asset Value 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.

Carbon Streaming Net Current Asset Value Chart

Carbon Streaming Annual Data
Trend Jun11 Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 4.32 1.52 0.95 0.66

Carbon Streaming Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value 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 0.90 0.80 0.67 0.66 0.62

Competitive Comparison of Carbon Streaming's Net Current Asset Value

For the Asset Management subindustry, Carbon Streaming's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Carbon Streaming's Price-to-Net-Current-Asset-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carbon Streaming's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Carbon Streaming's Price-to-Net-Current-Asset-Value falls into.


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Carbon Streaming Net Current Asset Value Calculation

Carbon Streaming's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(37.034-2.165-0-0)/52.545
=0.66

Carbon Streaming's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(34.244-1.323-0-0)/52.871
=0.62

* 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.


Carbon Streaming  (FRA:M2Q) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Carbon Streaming Net Current Asset Value Related Terms

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Carbon Streaming Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 530, Vancouver, BC, CAN, V6C 2V6
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The company uses stream financing to scale high-integrity carbon credit projects that seek to accelerate climate action globally and make progress towards the United Nations Sustainable Development Goals. It has ventured into a diversified portfolio of projects, including the Azuero Reforestation project, Enfield Biochar project, Sheep Creek Reforestation, Magdalena Bay Blue Carbon project, Nalgona Rice Farming, and Feather River Reforestation, among others.

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