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Stuhini Exploration (TSXV:STU) Net-Net Working Capital : C$0.03 (As of Nov. 2023)


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What is Stuhini 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.

Stuhini Exploration's Net-Net Working Capital for the quarter that ended in Nov. 2023 was C$0.03.

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

TSXV:STU's Price-to-Net-Net-Working-Capital is ranked worse than
64.79% of 923 companies
in the Metals & Mining industry
Industry Median: 5.55 vs TSXV:STU: 8.17

Stuhini Exploration Net-Net Working Capital Historical Data

The historical data trend for Stuhini 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.

Stuhini Exploration Net-Net Working Capital Chart

Stuhini Exploration Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net-Net Working Capital
Get a 7-Day Free Trial -0.02 0.06 0.05 0.03 0.02

Stuhini 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 0.02 0.02 0.06 0.03 0.03

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

For the Other Industrial Metals & Mining subindustry, Stuhini 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.


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

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

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



Stuhini Exploration Net-Net Working Capital Calculation

Stuhini 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)
=(1.155+0.75 * 0+0.5 * 0-0.524
-0-0)/38.4929
=0.02

Stuhini 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)
=(1.818+0.75 * 0+0.5 * 0-0.342
-0-0)/46.3554
=0.03

* 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.


Stuhini Exploration  (TSXV:STU) 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.


Stuhini Exploration Net-Net Working Capital Related Terms

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Stuhini Exploration (TSXV:STU) Business Description

Traded in Other Exchanges
Address
1245 West Broadway, Unit 105, Vancouver, BC, CAN, V6H 1G7
Stuhini Exploration Ltd is a mineral exploration company. It is focused on the exploration and development of base and precious metals projects in western Canada. Its flagship Ruby Creek Project in British Columbia contains the historic Adanac molybdenum deposit as well as numerous greenfields silver and gold showings. The company's property portfolio also includes the South Thompson Nickel Project in Manitoba, the Big Ledge Zinc Project in southern British Columbia and the Que Project in the Yukon.

Stuhini Exploration (TSXV:STU) Headlines

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