BPSCF (BP Silver) Net-Net Working Capital: $0.16 (As of Mar. 2026)

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BPSCF BP Silver Corp BPSCF
13 GF Score
Price $0.75
! 1 Warning Sign
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What is BP Silver Net-Net Working Capital?

BP Silver BPSCF -0.46% 13 Net-Net Working Capital is $0.16 as of Mar. 2026. GuruFocus rates BPSCF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 1,147 Metals & Mining companies, BP Silver ranks better than 57.8% 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.

BP Silver's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.16.

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

BPSCF's Price-to-Net-Net-Working-Capital is ranked better than
57.8% of 1147 companies
in the Metals & Mining industry
Industry Median: 7.67 vs BPSCF: 6.82

BP Silver  (OTCPK:BPSCF) 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.


BP Silver Net-Net Working Capital Related Terms


BP Silver Net-Net Working Capital Historical Data

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The historical data trend for BP Silver'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.

BP Silver Net-Net Working Capital Chart

BP Silver Annual Data
Trend Sep23 Sep24 Sep25
Net-Net Working Capital
0.00 0.00 0.04

BP Silver Quarterly Data
Sep23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.04 0.03 0.16

BPSCF vs : Net-Net Working Capital Comparison

For the Silver subindustry, BP Silver'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.


BP Silver Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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


BPSCF
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BP Silver Corp BPSCF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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BP Silver Net-Net Working Capital Calculation

BP Silver's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.384+0.75 * 0.014+0.5 * 0-0.558
-0--0.262)/50.299
=0.04

BP Silver's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.833+0.75 * 0.013+0.5 * 0-0.351
-0--0.562)/62.389
=0.16

* 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 $0.16 mean?
BP Silver (BPSCF) has a Net-Net Working Capital of $0.16 as of Mar. 2026. 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 BP Silver According to the industry distribution chart, BP Silver ranks #484 out of 1147 companies in the Metals & Mining industry, placing it in the top 42.2%.
Is BP Silver's Net-Net Working Capital too high?
BP Silver's current Net-Net Working Capital is $0.16. The Metals & Mining industry median Net-Net Working Capital is 7.67. BP Silver's value of $0.16 is 97.9% below this industry median. Based on the distribution chart, BP Silver ranks #484 out of 1147 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, BP Silver has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does BP Silver's Net-Net Working Capital compare to ?
According to the Metals & Mining industry distribution chart, BP Silver ranks #484 out of 1147 companies for Net-Net Working Capital. This puts BP Silver in the upper half of its industry. The industry median Net-Net Working Capital is 7.67. BP Silver's value of $0.16 is 97.9% 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 a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.67, based on 1,147 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. BP Silver's current Net-Net Working Capital of $0.16 is 97.9% 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 BP Silver For the Metals & Mining industry, the median Net-Net Working Capital is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BP Silver's current Net-Net Working Capital is $0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BP Silver stock overvalued right now?
BP Silver (BPSCF) has a current Net-Net Working Capital of $0.16. The current Net-Net Working Capital is $0.16 and 97.9% below the Metals & Mining industry median of 7.67. BP Silver's overall GF Score™ is 13/100 with 1 warning sign 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 BP Silver (BPSCF), the current Net-Net Working Capital is $0.16 as of Mar. 2026. 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.

BP Silver Business Description

Comparable Companies
Other Exchanges D8G0:GermanyBPAG:Canada
Address 1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
BP Silver Corp is engaged in the business of mineral exploration, at Cosuno Property in Bolivia in addition to its Titiri polymetallic project. The Cosuno Property, comprised of 135 mining squares covering 3,375 hectares located in the Thola Pampa Canton, Antonio Quijaro Province, Department of Potosi, Bolivia.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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