WhiteRock Lithium (ASX:WLC) Net-Net Working Capital: A$0.00 (As of . 20)

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What is WhiteRock Lithium Net-Net Working Capital?

WhiteRock Lithium ASX:WLC Net-Net Working Capital is A$0.00 as of . 20.

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.

WhiteRock Lithium's Net-Net Working Capital for the quarter that ended in . 20 was A$0.00.

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

ASX:WLC's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.55
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

WhiteRock Lithium  (ASX:WLC) 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.


WhiteRock Lithium Net-Net Working Capital Related Terms


WhiteRock Lithium Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for WhiteRock Lithium'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.

WhiteRock Lithium Net-Net Working Capital Chart

WhiteRock Lithium Annual Data
Trend
Net-Net Working Capital

WhiteRock Lithium Semi-Annual Data
Net-Net Working Capital

ASX:WLC vs : Net-Net Working Capital Comparison

For the Other Industrial Metals & Mining subindustry, WhiteRock Lithium'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.


WhiteRock Lithium Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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



WhiteRock Lithium Net-Net Working Capital Calculation

WhiteRock Lithium's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

WhiteRock Lithium's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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?
WhiteRock Lithium (ASX:WLC) has a Net-Net Working Capital of A$0.00 as of . 20. 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 WhiteRock Lithium
Is WhiteRock Lithium's Net-Net Working Capital too high?
WhiteRock Lithium's current Net-Net Working Capital is A$0.00.
How does WhiteRock Lithium's Net-Net Working Capital compare to ?
WhiteRock Lithium's Net-Net Working Capital of A$0.00 can be compared against companies in the Metals & Mining industry. The industry median Net-Net Working Capital is 7.55. 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 7.55, based on 1,148 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 WhiteRock Lithium For the Metals & Mining industry, the median Net-Net Working Capital is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WhiteRock Lithium'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 WhiteRock Lithium stock overvalued right now?
WhiteRock Lithium (ASX:WLC) 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 WhiteRock Lithium (ASX:WLC), the current Net-Net Working Capital is A$0.00 as of . 20. 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.

WhiteRock Lithium Business Description

Comparable Companies
Address 1612 17th Ave SW, Calgary, AB, CAN, T2T 0E3
WhiteRock Lithium Corp is a critical minerals exploration company focused on identifying, acquiring, and advancing lithium exploration opportunities, with a particular emphasis on hard-rock spodumene-bearing pegmatite systems. The Company's flagship asset is the Banana Lithium Project (Project) located in the Eeyou Istchee James Bay and Nunavik regions of Quebec, which comprises approximately 67,245 hectares of prospective lithium Exclusive Exploration Rights (Tenements).