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Berkeley EnergiaBKLRF -0.67%30 Net-Net Working Capital is $0.10 as of Dec. 2025. GuruFocus rates BKLRF with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 64 Other Energy Sources companies, Berkeley Energia ranks better than 75% 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.
Berkeley Energia's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.10.
The industry rank for Berkeley Energia's Net-Net Working Capital or its related term are showing as below:
BKLRF's Price-to-Net-Net-Working-Capital is ranked better than 75% of 64
companies
in the Other Energy Sources industry
Industry Median: 7.285
vs BKLRF: 3.25
Berkeley Energia (OTCPK:BKLRF) 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.
Berkeley Energia Net-Net Working Capital Related Terms
Berkeley Energia Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Berkeley Energia'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.
BKLRF vs UEC, LEU: Net-Net Working Capital Comparison
For the Uranium subindustry, Berkeley Energia'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.
Berkeley Energia Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Berkeley Energia's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Berkeley Energia's Price-to-Net-Net-Working-Capital falls into.
* 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 $0.10 mean?
Berkeley Energia (BKLRF) has a Net-Net Working Capital of $0.10 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 Berkeley Energia According to the industry distribution chart, Berkeley Energia ranks #16 out of 64 companies in the Other Energy Sources industry, placing it in the top 25%.
Is Berkeley Energia's Net-Net Working Capital too high?
Berkeley Energia's current Net-Net Working Capital is $0.10. The Other Energy Sources industry median Net-Net Working Capital is 7.29. Berkeley Energia's value of $0.10 is 98.6% below this industry median. Based on the distribution chart, Berkeley Energia ranks #16 out of 64 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Berkeley Energia has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Berkeley Energia's Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Berkeley Energia ranks #16 out of 64 companies for Net-Net Working Capital. This places Berkeley Energia in the top 25% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.29. Berkeley Energia's value of $0.10 is 98.6% 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 an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.29, based on 64 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. Berkeley Energia's current Net-Net Working Capital of $0.10 is 98.6% 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 Berkeley Energia For the Other Energy Sources industry, the median Net-Net Working Capital is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berkeley Energia's current Net-Net Working Capital is $0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkeley Energia stock overvalued right now?
Berkeley Energia (BKLRF) has a current Net-Net Working Capital of $0.10. The current Net-Net Working Capital is $0.10 and 98.6% below the Other Energy Sources industry median of 7.29. Berkeley Energia's overall GF Score™ is 30/100 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 Berkeley Energia (BKLRF), the current Net-Net Working Capital is $0.10 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.
Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium projects. The company operates in one operating segment and one geographical segment, being uranium exploration in Spain. Its Salamanca Project includes the Retortillo, Alameda, Gambuta, and Zona 7 deposits as well as several other satellite deposits.
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