Podium Minerals (ASX:POD) Net-Net Working Capital: A$0.01 (As of Dec. 2025)

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What is Podium Minerals Net-Net Working Capital?

Podium Minerals ASX:POD Net-Net Working Capital is A$0.01 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,131 Metals & Mining companies, Podium Minerals ranks better than 77.37% 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.

Podium Minerals's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$0.01.

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

ASX:POD's Price-to-Net-Net-Working-Capital is ranked better than
77.37% of 1131 companies
in the Metals & Mining industry
Industry Median: 6.83 vs ASX:POD: 3.30

Podium Minerals  (ASX:POD) 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.


Podium Minerals Net-Net Working Capital Related Terms


Podium Minerals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Podium 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.

Podium Minerals Net-Net Working Capital Chart

Podium Minerals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 0.01 0.00 0.01 0.00 0.00

Podium Minerals Semi-Annual Data
Jun17 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 0.01 0.00 0.01 0.00 0.01

Podium Minerals Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Podium 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.


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

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

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



Podium Minerals Net-Net Working Capital Calculation

Podium Minerals'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)
=(3.792+0.75 * 0+0.5 * 0-1.418
-0-0)/826.853
=0.00

Podium Minerals'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)
=(11.881+0.75 * 0.314+0.5 * 0-1.427
-0-0)/987.633
=0.01

* 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$0.01 mean?
Podium Minerals (ASX:POD) has a Net-Net Working Capital of A$0.01 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 Podium Minerals According to the industry distribution chart, Podium Minerals ranks #256 out of 1131 companies in the Metals & Mining industry, placing it in the top 22.6%.
Is Podium Minerals' Net-Net Working Capital too high?
Podium Minerals' current Net-Net Working Capital is A$0.01. Based on the distribution chart, Podium Minerals ranks #256 out of 1131 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Podium Minerals' Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Podium Minerals ranks #256 out of 1131 companies for Net-Net Working Capital. This places Podium Minerals in the top 23% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.83. 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 6.83, based on 1,131 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 Podium Minerals For the Metals & Mining industry, the median Net-Net Working Capital is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Podium Minerals's current Net-Net Working Capital is A$0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Podium Minerals stock overvalued right now?
Podium Minerals (ASX:POD) has a current Net-Net Working Capital of A$0.01. The current Net-Net Working Capital is A$0.01. 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 Podium Minerals (ASX:POD), the current Net-Net Working Capital is A$0.01 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.

Podium Minerals Business Description

Other Exchanges 55D:Germany
Address 682 Murray Street, Level 4, West Perth, Perth, WA, AUS, 6005
Podium Minerals Ltd is an Australian mineral exploration company mainly focused on platinum group metals. The company is developing its Parks Reef PGM Project, which is located in Western Australia within an established mining district in the Shire of Cue. The project contains a PGM mineralised zone (PGM Zone) that extends across several kilometers, and contains 5E PGMs, platinum, palladium, rhodium, iridium, and gold, as well as base metals. In addition to the PGM Zone, Parks Reef also contains a Copper-Gold Zone located directly above, and contiguous with, the high-grade hanging wall of the PGM Zone. The company has also acquired the Range Well Nickel Project, which borders Parks Reef, providing an expanded operating footprint as well as opportunities to streamline project development.