Market Cap : 107.87 M | Enterprise Value : 107.75 M | PE Ratio : At Loss | PB Ratio : 0.70 |
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Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Trilogy Metals's net cash per share for the quarter that ended in May. 2022 was $0.02.
The historical rank and industry rank for Trilogy Metals's Net Cash per Share or its related term are showing as below:
During the past 12 years, the highest Price-to-Net-Cash Ratio of Trilogy Metals was 293.00. The lowest was 2.37. And the median was 14.14.
TMQ's Price-to-Net-Cash is ranked worse thanThe historical data trend for Trilogy 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.
For the Other Industrial Metals & Mining subindustry, Trilogy Metals's Net Cash per Share, along with its competitors' market caps and Net Cash per Share 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.
For the Metals & Mining industry and Basic Materials sector, Trilogy Metals's Net Cash per Share distribution charts can be found below:
* The bar in red indicates where Trilogy Metals's Net Cash per Share falls into.
In the calculation of a company's net cash, 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. But sometimes a company's price may be lower than its net-cash.
Trilogy Metals's Net Cash Per Share for the fiscal year that ended in Nov. 2021 is calculated as
Net Cash Per Share (A: Nov. 2021 ) | = | (Cash And Cash Equivalents | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (6.308 | - | 1.266 | - | 0) | / | 145.01 | |
= | 0.03 |
Trilogy Metals's Net Cash Per Share for the quarter that ended in May. 2022 is calculated as
Net Cash Per Share (Q: May. 2022 ) | = | (Cash And Cash Equivalents | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (3.497 | - | 0.884 | - | 0) | / | 145.624 | |
= | 0.02 |
* 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.
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. GuruFocus also publishes a monthly Net-Net newsletter.
Thank you for viewing the detailed overview of Trilogy Metals's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Paulson & Co. Inc. | 10 percent owner | 1133 AVENUE OF THE AMERICAS 33RD FLOOR NEW YORK NY 10036 |
Gowans James | director | C/O TRILOGY METALS INC. SUITE 1150, 609 GRANVILLE STREET VANCOUVER A1 V7Y 1G5 |
South32 International Investment Holdings Proprietary Ltd | 10 percent owner | LEVEL 35, 108 ST GEORGES TERRACE PERTH C3 WA 6000 |
South32 Ltd | 10 percent owner | LEVEL 32 125 ST GEORGES TERRACE PERTH C3 6000 |
Hensley William L. Iggiagruk | director | C/O TRILOGY METALS INC. SUITE 1150, 609 GRANVILLE STREET VANCOUVER A1 V7Y 1G5 |
Walters Diana J | director | 5430 LBJ FREEWAY SUITE 1800 DALLAS TX 75240 |
Esof Gp Ltd. | 10 percent owner, other: Possible Member of 10% Group | C/O THE ELECTRUM GROUP LLC 700 MADISON AVENUE, 5TH FLOOR NEW YORK NY 10065 |
Electrum Strategic Opportunities Fund L.p. | 10 percent owner, other: Possible Member of 10% Group | C/O THE ELECTRUM GROUP LLC 700 MADISON AVENUE, 5TH FLOOR NEW YORK NY 10065 |
Oneill Philip | director | C/O NOVACOPPER INC. SUITE 1950, 777 DUNSMUIR STREET VANCOUVER A1 V7Y 1K4 |
Gold First Investments Ltd. | 10 percent owner | C/O UNIT 801-2, 8/F, TUNG HIP COMM. BLDG 244-248 DES VOEUX ROAD CENTRAL SHEUNG WAN K3 0000 |
Notela Resource Advisors Ltd. | 10 percent owner | 819 22ND AVENUE NW CALGARY A0 T2M 1P3 |
Hayden William Beckwith | director | C/O TRILOGY METALS INC. SUITE 1950, 777 DUNSMUIR STREET VANCOUVER A1 V7Y 1K4 |
Grat Holdings Llc | 10 percent owner | 535 MADISON AVENUE, 12TH FLOOR NEW YORK NY 10022 |
Teg Global Gp Ltd. | 10 percent owner | 535 MADISON AVENUE, 11TH FLOOR NEW YORK NY 10022 |
Leopard Holdings Llc | 10 percent owner | 535 MADISON AVENUE, 12TH FLOOR NEW YORK NY 10022 |
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