SAIDF (Fidelity Minerals) Net Current Asset Value: $-0.01 (As of Jan. 2026)


SAIDF Fidelity Minerals Corp SAIDF
33 GF Score
Price $0.13
! 3 Warning Signs
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What is Fidelity Minerals Net Current Asset Value?

Fidelity Minerals SAIDF 33 Net Current Asset Value is $-0.01 as of Jan. 2026. GuruFocus rates SAIDF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,332 Metals & Mining companies, Fidelity Minerals ranks worse than 75075% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Fidelity Minerals's net current asset value per share for the quarter that ended in Jan. 2026 was $-0.01.

The historical rank and industry rank for Fidelity Minerals's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Fidelity Minerals was 17.50. The lowest was 0.91. And the median was 6.22.

SAIDF's Price-to-Net-Current-Asset-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 6.5
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Fidelity Minerals  (OTCPK:SAIDF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. 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.

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 Working Capital. They are collected under our Net-Net screener.


Fidelity Minerals Net Current Asset Value Related Terms


Fidelity Minerals Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Fidelity Minerals's Net Current Asset Value 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.

Fidelity Minerals Net Current Asset Value Chart

Fidelity Minerals Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.00 -0.05 -0.04 -0.06

Fidelity Minerals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Net Current Asset Value 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 -0.05 -0.04 -0.06 -0.01 -0.01

Fidelity Minerals Net Current Asset Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fidelity Minerals's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Fidelity Minerals Price-to-Net-Current-Asset-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fidelity Minerals's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Fidelity Minerals's Price-to-Net-Current-Asset-Value falls into.


SAIDF
33GF Score
Fidelity Minerals Corp SAIDF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Minerals Net Current Asset Value Calculation

Fidelity Minerals's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jul. 2025 is calculated as

Net Current Asset Value Per Share(A: Jul. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.012-1.307-0.058-0)/21.731
=-0.06

Fidelity Minerals's Net Current Asset Value (NCAV) per share for the quarter that ended in Jan. 2026 is calculated as

Net Current Asset Value Per Share(Q: Jan. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.423-0.679-0.057-0)/40.092
=-0.01

* 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.

What does a Net Current Asset Value of $-0.01 mean?
Fidelity Minerals (SAIDF) has a Net Current Asset Value of $-0.01 as of Jan. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Fidelity Minerals and its competitors. Over the past decade, Fidelity Minerals' Net Current Asset Value has ranged from 0.91 to 17.50. According to the industry distribution chart, Fidelity Minerals ranks #999999 out of 1332 companies in the Metals & Mining industry.
Is Fidelity Minerals' Net Current Asset Value too high?
Fidelity Minerals' current Net Current Asset Value is $-0.01. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 17.50. Based on the distribution chart, Fidelity Minerals ranks #999999 out of 1332 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Fidelity Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Minerals' Net Current Asset Value compare to competitors?
According to the Metals & Mining industry distribution chart, Fidelity Minerals ranks #999999 out of 1332 companies for Net Current Asset Value. This places Fidelity Minerals in the lower half of its industry. The industry median Net Current Asset Value is 6.50. Historically, Fidelity Minerals' own Net Current Asset Value has ranged from 0.91 to 17.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.50, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Fidelity Minerals and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Minerals's current Net Current Asset Value is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Minerals stock overvalued right now?
Fidelity Minerals (SAIDF) has a current Net Current Asset Value of $-0.01. The current Net Current Asset Value is $-0.01. Fidelity Minerals' overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Fidelity Minerals (SAIDF), the current Net Current Asset Value is $-0.01 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fidelity Minerals Business Description

Other Exchanges S5G0:GermanyFMN:Canada
Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Fidelity Minerals Corp is in the process of exploring its resource properties and is assembling a portfolio of near-term development and large-scale appraisal projects. The Company has a high-quality resource base comprising precious metals (Au, Ag) and base metals (Cu, Zn, Pb). Its projects include Las Huaquillas, Porphyritic Copper Project, Cerro El Bronce, and the Greensands Project (Australia). The Company operates in one segment, the exploration and evaluation of mineral reserves, with corporate activities in Canada and exploration activities in Peru and Australia.
33GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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