Freehill Mining (ASX:FHS) Net-Net Working Capital: A$0.00 (As of Dec. 2025)

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What is Freehill Mining Net-Net Working Capital?

Freehill Mining ASX:FHS +100.00% Net-Net Working Capital is A$0.00 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,132 Metals & Mining companies, Freehill Mining ranks worse than 88339.13% 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.

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

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

ASX:FHS's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 6.9
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Freehill Mining  (ASX:FHS) 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.


Freehill Mining Net-Net Working Capital Related Terms


Freehill Mining Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Freehill Mining'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.

Freehill Mining Net-Net Working Capital Chart

Freehill Mining Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Freehill Mining Semi-Annual Data
Dec14 Jun15 Jun17 Dec17 Jun18 Dec18 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 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

Freehill Mining Net-Net Working Capital Competitor Comparison

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


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

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

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



Freehill Mining Net-Net Working Capital Calculation

Freehill Mining'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)
=(0.563+0.75 * 0.121+0.5 * 0.235-0.8
-0-0)/3413.854
=-0.00

Freehill Mining'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)
=(0.025+0.75 * 1.059+0.5 * 0.338-0.846
-0-0)/3548.854
=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 A$0.00 mean?
Freehill Mining (ASX:FHS) has a Net-Net Working Capital of A$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 Freehill Mining According to the industry distribution chart, Freehill Mining ranks #999999 out of 1132 companies in the Metals & Mining industry.
Is Freehill Mining's Net-Net Working Capital too high?
Freehill Mining's current Net-Net Working Capital is A$0.00. Based on the distribution chart, Freehill Mining ranks #999999 out of 1132 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Freehill Mining's Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Freehill Mining ranks #999999 out of 1132 companies for Net-Net Working Capital. This places Freehill Mining in the lower half of its industry. The industry median Net-Net Working Capital is 6.90. 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 6.90, based on 1,132 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 Freehill Mining For the Metals & Mining industry, the median Net-Net Working Capital is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freehill Mining's current Net-Net Working Capital is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freehill Mining stock overvalued right now?
Freehill Mining (ASX:FHS) has a current Net-Net Working Capital of A$0.00. The current Net-Net Working Capital is A$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 Freehill Mining (ASX:FHS), the current Net-Net Working Capital is A$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.

Freehill Mining Business Description

Address 570 Bourke Street, Level 24, Melbourne, VIC, AUS, 3000
Freehill Mining Ltd is an Australian mining and exploration company focused on iron ore (magnetite), copper, and gold resources in Chile. It owns interests in projects such as the Yerbas Buenas magnetite project and the El Dorado concession area. Freehill Mining has expanded its project area through acquisitions and has engaged in trial mining and exploration to define JORC resources. The company supplies iron ore magnetite concentrates and continues exploration for additional copper, gold, and magnetite deposits. The company generates revenue through Mining sales.