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Culpeo Minerals (ASX:CPO) Net-Net Working Capital : A$0.00 (As of Dec. 2023)


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What is Culpeo Minerals 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.

Culpeo Minerals's Net-Net Working Capital for the quarter that ended in Dec. 2023 was A$0.00.

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

ASX:CPO's Price-to-Net-Net-Working-Capital is ranked better than
55.56% of 882 companies
in the Metals & Mining industry
Industry Median: 5.1 vs ASX:CPO: 4.80

Culpeo Minerals Net-Net Working Capital Historical Data

The historical data trend for Culpeo 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.

* Premium members only.

Culpeo Minerals Net-Net Working Capital Chart

Culpeo Minerals Annual Data
Trend Jun22 Jun23
Net-Net Working Capital
0.03 0.01

Culpeo Minerals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net-Net Working Capital Get a 7-Day Free Trial 0.07 0.03 0.01 0.01 -

Competitive Comparison of Culpeo Minerals's Net-Net Working Capital

For the Copper subindustry, Culpeo 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.


Culpeo Minerals's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

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

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



Culpeo Minerals Net-Net Working Capital Calculation

Culpeo Minerals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2023 is calculated as

Net-Net Working Capital(A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.335+0.75 * 0+0.5 * 0-0.333
-0--0.394)/77.5098
=0.01

Culpeo Minerals's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.188+0.75 * 0.047+0.5 * 0-0.288
-0--0.408)/116.562
=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.


Culpeo Minerals  (ASX:CPO) 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.


Culpeo Minerals Net-Net Working Capital Related Terms

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Culpeo Minerals (ASX:CPO) Business Description

Traded in Other Exchanges
N/A
Address
152 – 158 St Georges Terrace, Level 48 Central Park, Perth, WA, AUS, 6000
Culpeo Minerals Ltd is a copper exploration and development company whose interests are focused on Chile. The company is concentrating on exploring potential high-grade copper systems in the coastal Cordillera region of Chile. It has two segments Exploration and evaluation and Corporate.

Culpeo Minerals (ASX:CPO) Headlines

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