GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldhills Holding Ltd (TSXV:GHL) » Definitions » Net Cash per Share

Goldhills Holding (TSXV:GHL) Net Cash per Share : C$-0.02 (As of Oct. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Goldhills Holding 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). Goldhills Holding's Net Cash per Share for the quarter that ended in Oct. 2023 was C$-0.02.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Goldhills Holding was 22.50. The lowest was 3.33. And the median was 6.67.

TSXV:GHL's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.475
* Ranked among companies with meaningful Price-to-Net-Cash only.

Goldhills Holding Net Cash per Share Historical Data

The historical data trend for Goldhills Holding'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.

Goldhills Holding Net Cash per Share Chart

Goldhills Holding Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.03 - - -0.02

Goldhills Holding Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Net Cash per Share 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 -0.01 -0.02 -0.02

Competitive Comparison of Goldhills Holding's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Goldhills Holding'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.


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

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

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



Goldhills Holding 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.

Goldhills Holding's Net Cash per Share for the fiscal year that ended in Jul. 2023 is calculated as

Net Cash per Share (A: Jul. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.036-0.463-0)/23.1687
=-0.02

Goldhills Holding's Net Cash per Share for the quarter that ended in Oct. 2023 is calculated as

Net Cash per Share (Q: Oct. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.007-0.534-0)/23.1687
=-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.


Goldhills Holding  (TSXV:GHL) 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.


Goldhills Holding Net Cash per Share Related Terms

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


Goldhills Holding (TSXV:GHL) Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6
Goldhills Holding Ltd is a centric natural resources company operating in Canada. It focuses on sourcing production and near-term production mining opportunities. The ongoing project of the company is the siguri gold project in guinea which is near siguri town.
Executives
Andri Stytsenko Director