AMROF (Amaero) Net-Net Working Capital: $0.00 (As of Dec. 2025)


AMROF Amaero Ltd AMROF
34 GF Score
Price $0.24
GF Value $0.93
Valuation Possible Value Trap
! 5 Warning Signs
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What is Amaero Net-Net Working Capital?

Amaero AMROF 34 Net-Net Working Capital is $0.00 as of Dec. 2025. GuruFocus rates AMROF with a GF Score™ of 34/100 and a GF Value™ of $0.93 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,118 Metals & Mining companies, Amaero ranks worse than 88.73% on this metric.

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.

Amaero's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.00.

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

AMROF's Price-to-Net-Net-Working-Capital is ranked worse than
88.73% of 1118 companies
in the Metals & Mining industry
Industry Median: 7.33 vs AMROF: 23.50

Amaero  (OTCPK:AMROF) 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.


Amaero Net-Net Working Capital Related Terms


Amaero Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Amaero'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.

Amaero Net-Net Working Capital Chart

Amaero Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial 0.03 0.01 0.01 -0.01 -0.01

Amaero Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.01 -0.01 0.00 -0.01 0.00

Amaero Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Amaero'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.


Amaero Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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


AMROF
34GF Score
Amaero Ltd AMROF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaero Net-Net Working Capital Calculation

Amaero's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12.512+0.75 * 0.842+0.5 * 4.57-23.991
-0-0)/690.671
=-0.01

Amaero's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(31.621+0.75 * 1.806+0.5 * 5.841-32.13
-0-0)/952.582
=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?
Amaero (AMROF) has a Net-Net Working Capital of $0.00 as of Dec. 2025. 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 Amaero According to the industry distribution chart, Amaero ranks #992 out of 1118 companies in the Metals & Mining industry, placing it in the top 88.7%.
Is Amaero's Net-Net Working Capital too high?
Amaero's current Net-Net Working Capital is $0.00. Based on the distribution chart, Amaero ranks #992 out of 1118 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Amaero has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amaero's Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Amaero ranks #992 out of 1118 companies for Net-Net Working Capital. This places Amaero in the lower half of its industry. The industry median Net-Net Working Capital is 7.33. 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 a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.33, based on 1,118 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 Amaero For the Metals & Mining industry, the median Net-Net Working Capital is 7.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amaero'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 Amaero stock overvalued right now?
Based on GuruFocus' analysis, Amaero (AMROF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.93, compared to a current price of $0.24 — trading 74.7% below its estimated fair value. The current Net-Net Working Capital is $0.00. Amaero's overall GF Score™ is 34/100 with 5 warning signs to review. 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 Amaero (AMROF), the current Net-Net Working Capital is $0.00 as of Dec. 2025. 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.

Is Amaero (AMROF) Overvalued in 2026?

Based on GuruFocus' analysis, Amaero stock appears to be undervalued. The current stock price of $0.24 is trading 74.7% below its estimated GF Value™ of $0.93. GuruFocus considers Amaero to be Possible Value Trap.

Key valuation signals for AMROF:

  • Net-Net Working Capital: $0.00
  • GF Value™: $0.93 vs. price of $0.24 (74.7% below fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the AMROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amaero Business Description

Other Exchanges 3DADA:Australia
Address 130 Innovation Drive SW, Mcdonald, Mcdonald, TN, USA, 37353
Amaero Inc specializes in manufacturing high-performance powders and near-net-shape components using additive manufacturing and HIP technologies, ensuring precision, material integrity, and reduced times for critical applications. It serves in industries of Aerospace, Defense, Energy, Oil & Gas, and Others. The group leverages cutting-edge gas atomization and hot isostatic pressing (HIP) technologies to create high-performance components that reduce porosity and improve material integrity. Its focus is on reshoring critical materials production and defense manufacturing, offering high-value refractory, specialty, and titanium alloyed powders.
34GF Score

Get the complete analysis for AMROF

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

$0.24
Price
$0.93
GF Value