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Puma Exploration (TSXV:PUMA) Net-Net Working Capital : C$0.00 (As of Nov. 2023)


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What is Puma Exploration Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Puma Exploration's Net-Net Working Capital for the quarter that ended in Nov. 2023 was C$0.00.

The industry rank for Puma Exploration's Net-Net Working Capital or its related term are showing as below:

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

Puma Exploration Net-Net Working Capital Historical Data

The historical data trend for Puma Exploration's Net-Net Working Capital 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.

Puma Exploration Net-Net Working Capital Chart

Puma Exploration Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.03 - -0.01 -

Puma Exploration Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net-Net Working Capital 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 - -

Competitive Comparison of Puma Exploration's Net-Net Working Capital

For the Gold subindustry, Puma Exploration's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Puma Exploration's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Puma Exploration's Price-to-Net-Net-Working-Capital falls into.



Puma Exploration Net-Net Working Capital Calculation

Puma Exploration's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Feb. 2023 is calculated as

Net-Net Working Capital(A: Feb. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.19+0.75 * 0+0.5 * 0-0.297
-0-0)/119.771
=-0.00

Puma Exploration's Net-Net Working Capital (NNWC) per share for the quarter that ended in Nov. 2023 is calculated as

Net-Net Working Capital(Q: Nov. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.108+0.75 * 0+0.5 * 0-0.509
-0-0)/137.249
=-0.00

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Puma Exploration  (TSXV:PUMA) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Puma Exploration Net-Net Working Capital Related Terms

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Puma Exploration (TSXV:PUMA) Business Description

Traded in Other Exchanges
Address
175, Legare Street, Rimouski, QC, CAN, G5L 3B9
Puma Exploration Inc is a Canadian-based mineral exploration company. It focuses on the discovery of precious metals orebodies in the Bathurst Mining Camp (BMC) in New Brunswick. The company made several gold discoveries at its flagship Williams Brook property. Puma is focused on generating maximum shareholder value through its development, exploration, acquisition, and royalties (DEAR) strategy.
Executives
Marcel Robillard Director, Senior Officer

Puma Exploration (TSXV:PUMA) Headlines

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