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Canterra Minerals (OTCPK:CTMCF) Net Cash per Share

: $0.01 (As of Jun. 2023)
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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). Canterra Minerals's Net Cash per Share for the quarter that ended in Jun. 2023 was $0.01.

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

CTMCF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.33   Med: 6.67   Max: 30
Current: 4.5

During the past 13 years, the highest Price-to-Net-Cash Ratio of Canterra Minerals was 30.00. The lowest was 3.33. And the median was 6.67.

CTMCF's Price-to-Net-Cash is ranked worse than
62.02% of 961 companies
in the Metals & Mining industry
Industry Median: 5.00 vs CTMCF: 4.50

Canterra Minerals Net Cash per Share Historical Data

The historical data trend for Canterra Minerals'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.

Canterra Minerals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.03 0.05 0.03 -

Canterra Minerals Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Cash per Share 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 Premium Member Only Premium Member Only Premium Member Only - - - - 0.01
Competitive Comparison

For the Other Precious Metals & Mining subindustry, Canterra Minerals'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.

   
Canterra Minerals Net Cash per Share Distribution

For the Metals & Mining industry and Basic Materials sector, Canterra Minerals's Net Cash per Share distribution charts can be found below:

* The bar in red indicates where Canterra Minerals's Net Cash per Share falls in comparison to its industry or sector. The grey bar indicates the Net Cash per Share's extreme value range as defined by GuruFocus.


Canterra Minerals 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.

Canterra Minerals's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.481-0.66-0)/77.0538
=-0.00

Canterra Minerals's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.596-0.029-0)/100.134
=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.

Canterra Minerals  (OTCPK:CTMCF) 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.

Canterra Minerals Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Canterra Minerals's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Canterra Minerals (OTCPK:CTMCF) Business Description

Canterra Minerals logo
Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canterra Minerals Corp (OTCPK:CTMCF) » Definitions » Net Cash per Share
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Traded in Other Exchanges
CTM:Canada
Address
625 Howe Street, Suite 580, Vancouver, BC, CAN, V6C 2T6
Website
https://www.canterraminerals.com
Canterra Minerals Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and evaluation of mineral properties. The group primarily specializes in diamond exploration within the Northwest Territories. It holds an interest in projects and properties such as Wilding Lake Project, Marlin and Rex in the Northwest Territories, and Buffalo Hills in Alberta. It has one reportable operating segment, being the acquisition, exploration, and evaluation of mineral properties in Canada.