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Boss EnergyBQSSF 30 Net-Net Working Capital is $0.11 as of Dec. 2025. GuruFocus rates BQSSF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 65 Other Energy Sources companies, Boss Energy ranks worse than 55.38% 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.
Boss Energy's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.11.
The industry rank for Boss Energy's Net-Net Working Capital or its related term are showing as below:
BQSSF's Price-to-Net-Net-Working-Capital is ranked worse than 55.38% of 65
companies
in the Other Energy Sources industry
Industry Median: 7.8
vs BQSSF: 7.65
Boss Energy (OTCPK:BQSSF) 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.
Boss Energy Net-Net Working Capital Related Terms
Boss Energy Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Boss Energy'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.
BQSSF vs UEC, LEU: Net-Net Working Capital Comparison
For the Uranium subindustry, Boss Energy'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.
Boss Energy Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Boss Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Boss Energy'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 $0.11 mean?
Boss Energy (BQSSF) has a Net-Net Working Capital of $0.11 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 Boss Energy According to the industry distribution chart, Boss Energy ranks #36 out of 65 companies in the Other Energy Sources industry, placing it in the top 55.4%.
Is Boss Energy's Net-Net Working Capital too high?
Boss Energy's current Net-Net Working Capital is $0.11. The Other Energy Sources industry median Net-Net Working Capital is 7.80. Boss Energy's value of $0.11 is 98.6% below this industry median. Based on the distribution chart, Boss Energy ranks #36 out of 65 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Boss Energy has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Boss Energy's Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Boss Energy ranks #36 out of 65 companies for Net-Net Working Capital. This places Boss Energy in the lower half of its industry. The industry median Net-Net Working Capital is 7.80. Boss Energy's value of $0.11 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 7.80, based on 65 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. Boss Energy's current Net-Net Working Capital of $0.11 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 Boss Energy For the Other Energy Sources industry, the median Net-Net Working Capital is 7.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boss Energy's current Net-Net Working Capital is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boss Energy stock overvalued right now?
Boss Energy (BQSSF) has a current Net-Net Working Capital of $0.11. The current Net-Net Working Capital is $0.11 and 98.6% below the Other Energy Sources industry median of 7.80. Boss Energy's overall GF Score™ is 30/100 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 Boss Energy (BQSSF), the current Net-Net Working Capital is $0.11 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.
Boss Energy Ltd is a multi-asset energy company focused on advancing the restart of its wholly owned Honeymoon Uranium Project, in South Australia. The company holds interests in the Alta Mesa Uranium Project in Texas, USA. It has two reportable segments: Australian uranium operations and Alta Mesa operations.
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