GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Valhalla Metals Inc (TSXV:VMXX) » Definitions » Net Cash per Share

Valhalla Metals (TSXV:VMXX) Net Cash per Share : C$0.06 (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Valhalla Metals 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). Valhalla Metals's Net Cash per Share for the quarter that ended in Sep. 2023 was C$0.06.

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

TSXV:VMXX' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.4   Med: 1.53   Max: 3.58
Current: 3

During the past 2 years, the highest Price-to-Net-Cash Ratio of Valhalla Metals was 3.58. The lowest was 1.40. And the median was 1.53.

TSXV:VMXX's Price-to-Net-Cash is ranked better than
63.41% of 839 companies
in the Metals & Mining industry
Industry Median: 5.5 vs TSXV:VMXX: 3.00

Valhalla Metals Net Cash per Share Historical Data

The historical data trend for Valhalla 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.

* Premium members only.

Valhalla Metals Net Cash per Share Chart

Valhalla Metals Annual Data
Trend Dec21 Dec22
Net Cash per Share
- 0.25

Valhalla Metals Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial - 0.24 0.25 0.23 0.06

Competitive Comparison of Valhalla Metals's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Valhalla Metals'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.


Valhalla Metals's Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Valhalla Metals's Price-to-Net-Cash falls into.



Valhalla Metals 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.

Valhalla Metals'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)
=(9.204-0.499-0)/35.4987
=0.25

Valhalla Metals's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.605-0.361-0)/35.4987
=0.06

* 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.


Valhalla Metals  (TSXV:VMXX) 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.


Valhalla Metals Net Cash per Share Related Terms

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


Valhalla Metals (TSXV:VMXX) Business Description

Traded in Other Exchanges
Address
595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5
Website
Valhalla Metals Inc is a private exploration company based in Fairbanks, Alaska. It currently holds exploration projects concentrated in the Ambler Mining District of Alaska in the Brooks Range of NW Alaska, including the Sun and Smucker VMS Projects.

Valhalla Metals (TSXV:VMXX) Headlines

No Headlines