VLTLF (LibertyStream Infrastructure Partners) Net Current Asset Value: $-0.04 (As of Mar. 2026)


VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.69
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What is LibertyStream Infrastructure Partners Net Current Asset Value?

LibertyStream Infrastructure Partners VLTLF -3.34% 26 Net Current Asset Value is $-0.04 as of Mar. 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,332 Metals & Mining companies, LibertyStream Infrastructure Partners ranks worse than 75075% on this metric.

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).

LibertyStream Infrastructure Partners's net current asset value per share for the quarter that ended in Mar. 2026 was $-0.04.

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

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of LibertyStream Infrastructure Partners was 45.00. The lowest was 1.44. And the median was 17.73.

VLTLF's Price-to-Net-Current-Asset-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 6.5
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

LibertyStream Infrastructure Partners  (OTCPK:VLTLF) 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.


LibertyStream Infrastructure Partners Net Current Asset Value Related Terms


LibertyStream Infrastructure Partners Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners'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.

LibertyStream Infrastructure Partners Net Current Asset Value Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.06 0.01 0.00 -0.03

LibertyStream Infrastructure Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.01 -0.01 -0.02 -0.03 -0.04

LibertyStream Infrastructure Partners Net Current Asset Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners'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.


LibertyStream Infrastructure Partners Price-to-Net-Current-Asset-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where LibertyStream Infrastructure Partners's Price-to-Net-Current-Asset-Value falls into.


VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners Net Current Asset Value Calculation

LibertyStream Infrastructure Partners's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(8.187-14.653-0-0)/197.521
=-0.03

LibertyStream Infrastructure Partners's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(7.953-16.085-0-0)/215.082
=-0.04

* 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.

What does a Net Current Asset Value of $-0.04 mean?
LibertyStream Infrastructure Partners (VLTLF) has a Net Current Asset Value of $-0.04 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on LibertyStream Infrastructure Partners and its competitors. Over the past decade, LibertyStream Infrastructure Partners' Net Current Asset Value has ranged from 1.44 to 45.00. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #999999 out of 1332 companies in the Metals & Mining industry.
Is LibertyStream Infrastructure Partners' Net Current Asset Value too high?
LibertyStream Infrastructure Partners' current Net Current Asset Value is $-0.04. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 45.00. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #999999 out of 1332 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Net Current Asset Value compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #999999 out of 1332 companies for Net Current Asset Value. This places LibertyStream Infrastructure Partners in the lower half of its industry. The industry median Net Current Asset Value is 6.50. Historically, LibertyStream Infrastructure Partners' own Net Current Asset Value has ranged from 1.44 to 45.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.50, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on LibertyStream Infrastructure Partners and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LibertyStream Infrastructure Partners's current Net Current Asset Value is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current Net Current Asset Value of $-0.04. The current Net Current Asset Value is $-0.04. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For LibertyStream Infrastructure Partners (VLTLF), the current Net Current Asset Value is $-0.04 as of Mar. 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.

LibertyStream Infrastructure Partners Business Description

Other Exchanges 3ZM:GermanyLIB:Canada
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
26GF Score

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