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ENEVF (Enerev5 Metals) Net-Net Working Capital : $0.00 (As of Feb. 2025)


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What is Enerev5 Metals Net-Net Working Capital?

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.

Enerev5 Metals's Net-Net Working Capital for the quarter that ended in Feb. 2025 was $0.00.

The industry rank for Enerev5 Metals's Net-Net Working Capital or its related term are showing as below:

ENEVF's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.3
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Enerev5 Metals Net-Net Working Capital Historical Data

The historical data trend for Enerev5 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.

* Premium members only.

Enerev5 Metals Net-Net Working Capital Chart

Enerev5 Metals Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Net-Net Working Capital
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Enerev5 Metals Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 - - - - -

Competitive Comparison of Enerev5 Metals's Net-Net Working Capital

For the Electrical Equipment & Parts subindustry, Enerev5 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.


Enerev5 Metals's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Enerev5 Metals's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Enerev5 Metals's Price-to-Net-Net-Working-Capital falls into.


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Enerev5 Metals Net-Net Working Capital Calculation

Enerev5 Metals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2024 is calculated as

Net-Net Working Capital(A: May. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.001+0.75 * 0+0.5 * 0-0.514
-0-0)/241.083
=-0.00

Enerev5 Metals's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2025 is calculated as

Net-Net Working Capital(Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.008+0.75 * 0+0.5 * 0-0.357
-0-0)/246.067
=-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.


Enerev5 Metals  (OTCPK:ENEVF) 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.


Enerev5 Metals Net-Net Working Capital Related Terms

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Enerev5 Metals Business Description

Traded in Other Exchanges
Address
133 Richmond Street West, Suite 204, Toronto, ON, CAN, M5H 2L3
Enerev5 Metals Inc is a battery metals company focused on supplying ethically sourced copper, cobalt, and other minerals for the mobile device, electric vehicle, and grid energy storage markets, which are the foundation of the next energy revolution. The company's project portfolio includes Energy Metals Projects, Barbara Bay, Goals Met, and other projects.

Enerev5 Metals Headlines