DBORF (Diablo Resources) Net-Net Working Capital: $0.00 (As of Dec. 2025)


What is Diablo Resources Net-Net Working Capital?

Diablo Resources DBORF Net-Net Working Capital is $0.00 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,123 Metals & Mining companies, Diablo Resources ranks worse than 89047.11% 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.

Diablo Resources's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.00.

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

DBORF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Diablo Resources  (OTCPK:DBORF) 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.


Diablo Resources Net-Net Working Capital Related Terms


Diablo Resources Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Diablo Resources'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.

Diablo Resources Net-Net Working Capital Chart

Diablo Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
0.04 0.02 0.00 0.00

Diablo Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.01 0.00 0.00 0.00 0.00

DBORF vs NEM, AU: Net-Net Working Capital Comparison

For the Gold subindustry, Diablo Resources'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.


Diablo Resources Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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



Diablo Resources Net-Net Working Capital Calculation

Diablo Resources'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)
=(0.117+0.75 * 0+0.5 * 0-0.154
-0-0)/135.116
=-0.00

Diablo Resources'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)
=(0.629+0.75 * 0+0.5 * 0-0.173
-0-0)/235.842
=0.00

* 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 $0.00 mean?
Diablo Resources (DBORF) has a Net-Net Working Capital of $0.00 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 Diablo Resources According to the industry distribution chart, Diablo Resources ranks #999999 out of 1123 companies in the Metals & Mining industry.
Is Diablo Resources' Net-Net Working Capital too high?
Diablo Resources' current Net-Net Working Capital is $0.00. Based on the distribution chart, Diablo Resources ranks #999999 out of 1123 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Diablo Resources' Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Diablo Resources ranks #999999 out of 1123 companies for Net-Net Working Capital. This places Diablo Resources in the lower half of its industry. The industry median Net-Net Working Capital is 7.10. 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 7.10, based on 1,123 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 Diablo Resources For the Metals & Mining industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diablo Resources's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diablo Resources stock overvalued right now?
Diablo Resources (DBORF) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $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 Diablo Resources (DBORF), the current Net-Net Working Capital is $0.00 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.

Diablo Resources Business Description

Other Exchanges DBO:Australia
Address 10 Outram Street, Level 2, West Perth, Perth, WA, AUS, 6005
Diablo Resources Ltd is a mining exploration company. It has an interest in Phoenix Copper Project located in southwestern USA, King Solomon Gold Project located west of Salmon in Lemhi County, Idaho, Devils Canyon Gold-Copper Project located within the Carlin Trend, Nevada.