EarthLabs (TSXV:SPOT) Net Cash per Share : C$0.32 (As of Sep. 2023)

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What is EarthLabs 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). EarthLabs's Net Cash per Share for the quarter that ended in Sep. 2023 was C$0.32.

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

TSXV:SPOT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.53 Med: 2.22 Max: 5.09
Current: 0.67

During the past 6 years, the highest Price-to-Net-Cash Ratio of EarthLabs was 5.09. The lowest was 0.53. And the median was 2.22.

TSXV:SPOT's Price-to-Net-Cash is ranked better than
98.26% of 860 companies
in the Software industry
Industry Median: 8.61 vs TSXV:SPOT: 0.67

EarthLabs Net Cash per Share Historical Data

The historical data trend for EarthLabs'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.

EarthLabs Net Cash per Share Chart

EarthLabs Annual Data

Trend

May17

May18

Dec19

Dec20

Dec21

Dec22

Net Cash per Share

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0.10

0.07

0.18

0.28

0.32

EarthLabs Quarterly Data
	Nov18	Feb19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Cash per Share	Get a 7-Day Free Trial															0.17	0.32	0.36	0.34	0.32

Competitive Comparison of EarthLabs's Net Cash per Share

For the Information Technology Services subindustry, EarthLabs'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.

EarthLabs's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, EarthLabs's Price-to-Net-Cash distribution charts can be found below:

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

EarthLabs 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.

EarthLabs'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)
=	(49.366	-	5.176	-	0)	/	136.555
=	0.32

EarthLabs'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)
=	(47.551	-	3.926	-	0)	/	137.389
=	0.32

EarthLabs (TSXV:SPOT) 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.

EarthLabs Net Cash per Share Related Terms

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EarthLabs (TSXV:SPOT) Business Description

Industry

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SPOFF:USA

Address

69 Yonge Street, Suite 1010, Toronto, ON, CAN, M5E 1K3

Website

https://earthlabs.com

EarthLabs Inc is a mining investment and technology company. It offers a full suite of data and knowledge-driven SaaS tools and services. EarthLabs works with industry customers across all commodity and deposit types to identify new exploration targets, develop cutting-edge technologies, and strategically invest in mineral exploration companies. It operates in two reportable segments Exploration Technology Division which houses the Company's exploration SaaS and consulting services and field services divisions, and Financial Technology Division which houses the Company's financial technology (CEO.CA and DigiGeoData) and growing investment portfolio.

Executives