ARRKF (Arras Minerals) Net-Net Working Capital: $0.04 (As of Apr. 2026)

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ARRKF Arras Minerals Corp ARRKF
35 GF Score
Price $1.07
! 2 Warning Signs
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What is Arras Minerals Net-Net Working Capital?

Arras Minerals ARRKF +0.66% 35 Net-Net Working Capital is $0.04 as of Apr. 2026. GuruFocus rates ARRKF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,134 Metals & Mining companies, Arras Minerals ranks worse than 86.86% 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.

Arras Minerals's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $0.04.

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

ARRKF's Price-to-Net-Net-Working-Capital is ranked worse than
86.86% of 1134 companies
in the Metals & Mining industry
Industry Median: 6.88 vs ARRKF: 26.65

Arras Minerals  (OTCPK:ARRKF) 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.


Arras Minerals Net-Net Working Capital Related Terms


Arras Minerals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Arras Minerals'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.

Arras Minerals Net-Net Working Capital Chart

Arras Minerals Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
0.06 -0.01 -0.01 0.00 0.08

Arras Minerals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.11 0.10 0.08 0.07 0.04

ARRKF vs HL: Net-Net Working Capital Comparison

For the Other Precious Metals & Mining subindustry, Arras Minerals'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.


Arras Minerals Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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


ARRKF
35GF Score
Arras Minerals Corp ARRKF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Arras Minerals Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10.401+0.75 * 0+0.5 * 0-0.652
-0-0)/122.072
=0.08

Arras Minerals's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.709+0.75 * 0+0.5 * 0-0.694
-0-0)/122.313
=0.04

* 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 $0.04 mean?
Arras Minerals (ARRKF) has a Net-Net Working Capital of $0.04 as of Apr. 2026. 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 Arras Minerals According to the industry distribution chart, Arras Minerals ranks #985 out of 1134 companies in the Metals & Mining industry, placing it in the top 86.9%.
Is Arras Minerals' Net-Net Working Capital too high?
Arras Minerals' current Net-Net Working Capital is $0.04. The Metals & Mining industry median Net-Net Working Capital is 6.88. Arras Minerals' value of $0.04 is 99.4% below this industry median. Based on the distribution chart, Arras Minerals ranks #985 out of 1134 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Arras Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Arras Minerals' Net-Net Working Capital compare to HL?
According to the Metals & Mining industry distribution chart, Arras Minerals ranks #985 out of 1134 companies for Net-Net Working Capital. This places Arras Minerals in the lower half of its industry. The industry median Net-Net Working Capital is 6.88. Arras Minerals' value of $0.04 is 99.4% below this benchmark. 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 6.88, based on 1,134 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. Arras Minerals's current Net-Net Working Capital of $0.04 is 99.4% below the industry median. 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 Arras Minerals For the Metals & Mining industry, the median Net-Net Working Capital is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arras Minerals's current Net-Net Working Capital is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arras Minerals stock overvalued right now?
Arras Minerals (ARRKF) has a current Net-Net Working Capital of $0.04. The current Net-Net Working Capital is $0.04 and 99.4% below the Metals & Mining industry median of 6.88. Arras Minerals' overall GF Score™ is 35/100 with 2 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 Arras Minerals (ARRKF), the current Net-Net Working Capital is $0.04 as of Apr. 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.

Arras Minerals Business Description

Other Exchanges 9RJ:GermanyARK:Canada
Address 999 West Hastings Street, Suite 1508, Vancouver, BC, CAN, V6C 2W2
Arras Minerals Corp is engaged in the acquisition, exploration, and development of mineral property interests. The company's assets consist of the option to acquire an interest in the Beskauga property (Beskauga) in Kazakhstan. It engages in advancing a portfolio of copper and gold assets in northeastern Kazakhstan, including the Option Agreement on the Beskauga copper and gold project.
35GF Score

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

$1.07
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