ENDMF (Enduro Metals) Net-Net Working Capital: $0.01 (As of Mar. 2026)


ENDMF Enduro Metals Corp ENDMF
32 GF Score
Price $0.12
! 1 Warning Sign
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What is Enduro Metals Net-Net Working Capital?

Enduro Metals ENDMF +10.29% 32 Net-Net Working Capital is $0.01 as of Mar. 2026. GuruFocus rates ENDMF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,121 Metals & Mining companies, Enduro Metals ranks worse than 76.98% 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.

Enduro Metals's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.01.

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

ENDMF's Price-to-Net-Net-Working-Capital is ranked worse than
76.98% of 1121 companies
in the Metals & Mining industry
Industry Median: 7.17 vs ENDMF: 12.00

Enduro Metals  (OTCPK:ENDMF) 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.


Enduro Metals Net-Net Working Capital Related Terms


Enduro Metals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Enduro Metals'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.

Enduro Metals Net-Net Working Capital Chart

Enduro Metals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 -0.03 -0.04 0.02

Enduro Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 0.00 0.02 0.01 0.01

ENDMF vs HL: Net-Net Working Capital Comparison

For the Other Precious Metals & Mining subindustry, Enduro Metals'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.


Enduro Metals Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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


ENDMF
32GF Score
Enduro Metals Corp ENDMF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Enduro Metals Net-Net Working Capital Calculation

Enduro Metals'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)
=(2.292+0.75 * 0+0.5 * 0-0.86
-0-0)/75.504
=0.02

Enduro Metals'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)
=(1.363+0.75 * 0+0.5 * 0-0.69
-0-0)/76.038
=0.01

* 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 $0.01 mean?
Enduro Metals (ENDMF) has a Net-Net Working Capital of $0.01 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 Enduro Metals According to the industry distribution chart, Enduro Metals ranks #863 out of 1121 companies in the Metals & Mining industry, placing it in the top 77%.
Is Enduro Metals' Net-Net Working Capital too high?
Enduro Metals' current Net-Net Working Capital is $0.01. The Metals & Mining industry median Net-Net Working Capital is 7.17. Enduro Metals' value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Enduro Metals ranks #863 out of 1121 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Enduro Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Enduro Metals' Net-Net Working Capital compare to HL?
According to the Metals & Mining industry distribution chart, Enduro Metals ranks #863 out of 1121 companies for Net-Net Working Capital. This places Enduro Metals in the lower half of its industry. The industry median Net-Net Working Capital is 7.17. Enduro Metals' value of $0.01 is 99.9% 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 7.17, based on 1,121 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. Enduro Metals's current Net-Net Working Capital of $0.01 is 99.9% 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 Enduro Metals For the Metals & Mining industry, the median Net-Net Working Capital is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enduro Metals's current Net-Net Working Capital is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enduro Metals stock overvalued right now?
Enduro Metals (ENDMF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.9% below the Metals & Mining industry median of 7.17. Enduro Metals' overall GF Score™ is 32/100 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 Enduro Metals (ENDMF), the current Net-Net Working Capital is $0.01 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.

Enduro Metals Business Description

Other Exchanges SOG0:GermanyENDR:Canada
Address 730 Vaughan Avenue, Suite 202, Kelowna, BC, CAN, V1Y7E4
Enduro Metals Corp is an explorer focused in the heart of British Columbia's Golden Triangle. The company's projects include McLymont, Burgundy, Cuba, North Toe, Ken Porphyry, and Chachi.
32GF Score

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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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