AEXE (AIM Energy) Net-Net Working Capital: $0.00 (As of May. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is AIM Energy Net-Net Working Capital?

AIM Energy AEXE -99.00% Net-Net Working Capital is $0.00 as of May. 2018.

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.

AIM Energy's Net-Net Working Capital for the quarter that ended in May. 2018 was $0.00.

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

AEXE's Price-to-Net-Net-Working-Capital is not ranked *
in the Other Energy Sources industry.
Industry Median: 7.15
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

AIM Energy  (OTCPK:AEXE) 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.


AIM Energy Net-Net Working Capital Related Terms


AIM Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for AIM Energy'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.

AIM Energy Net-Net Working Capital Chart

AIM Energy Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
Net-Net Working Capital
Get a 7-Day Free Trial -0.20 -0.79 -4.08 -0.10 0.00

AIM Energy Quarterly Data
Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18
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 0.00 0.00 0.00 0.00 0.00

AEXE vs AMNL, SCIO, LITH: Net-Net Working Capital Comparison

For the Thermal Coal subindustry, AIM Energy'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.


AIM Energy Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, AIM Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



AIM Energy Net-Net Working Capital Calculation

AIM Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2017 is calculated as

Net-Net Working Capital(A: Aug. 2017 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.001+0.75 * 0+0.5 * 0-2.285
-0-0)/724.371
=-0.00

AIM Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2018 is calculated as

Net-Net Working Capital(Q: May. 2018 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-2.337
-0-0)/1267.153
=-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.

What does a Net-Net Working Capital of $0.00 mean?
AIM Energy (AEXE) has a Net-Net Working Capital of $0.00 as of May. 2018. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on AIM Energy
Is AIM Energy's Net-Net Working Capital too high?
AIM Energy's current Net-Net Working Capital is $0.00.
How does AIM Energy's Net-Net Working Capital compare to AMNL and SCIO?
AIM Energy's Net-Net Working Capital of $0.00 can be compared against companies in the Other Energy Sources industry. The industry median Net-Net Working Capital is 7.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.15, based on 66 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on AIM Energy For the Other Energy Sources industry, the median Net-Net Working Capital is 7.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIM Energy's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIM Energy stock overvalued right now?
AIM Energy (AEXE) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For AIM Energy (AEXE), the current Net-Net Working Capital is $0.00 as of May. 2018. 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.

AIM Energy Business Description

Address 170 S Green Valley Parkway, Suite 300, Henderson, NV, USA, 89012
AIM Energy Inc is a junior mining exploration stage company. It is involved in the business of acquisition and exploration of mineral properties with the intent to take properties to production. Its projects include the anthracite coal project in Lajon city, Otuzco province, Peru.