REV Exploration (FRA:7FF) Net-Net Working Capital: €0.03 (As of Mar. 2026)

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FRA:7FF REV Exploration Corp FRA:7FF
41 GF Score
Price €1.04
! 1 Warning Sign
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What is REV Exploration Net-Net Working Capital?

REV Exploration FRA:7FF +1.96% 41 Net-Net Working Capital is €0.03 as of Mar. 2026. GuruFocus rates FRA:7FF with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 1,145 Metals & Mining companies, REV Exploration ranks worse than 89.26% 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.

REV Exploration's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €0.03.

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

FRA:7FF's Price-to-Net-Net-Working-Capital is ranked worse than
89.26% of 1145 companies
in the Metals & Mining industry
Industry Median: 7.5 vs FRA:7FF: 34.67

REV Exploration  (FRA:7FF) 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.


REV Exploration Net-Net Working Capital Related Terms


REV Exploration Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for REV Exploration'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.

REV Exploration Net-Net Working Capital Chart

REV Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.00 -0.04 0.02 0.00

REV Exploration 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 0.01 0.00 0.02 0.00 0.03

FRA:7FF vs NEM, AU: Net-Net Working Capital Comparison

For the Gold subindustry, REV Exploration'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.


REV Exploration Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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


FRA:7FF
41GF Score
REV Exploration Corp FRA:7FF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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REV Exploration Net-Net Working Capital Calculation

REV Exploration's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.467+0.75 * 0.089+0.5 * 0-0.462
-0-0)/35.529
=0.00

REV Exploration'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)
=(2.034+0.75 * 0.161+0.5 * 0-0.343
-0-0)/54.997
=0.03

* 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 €0.03 mean?
REV Exploration (FRA:7FF) has a Net-Net Working Capital of €0.03 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 REV Exploration According to the industry distribution chart, REV Exploration ranks #1022 out of 1145 companies in the Metals & Mining industry, placing it in the top 89.3%.
Is REV Exploration's Net-Net Working Capital too high?
REV Exploration's current Net-Net Working Capital is €0.03. Based on the distribution chart, REV Exploration ranks #1022 out of 1145 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, REV Exploration has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does REV Exploration's Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, REV Exploration ranks #1022 out of 1145 companies for Net-Net Working Capital. This places REV Exploration in the lower half of its industry. The industry median Net-Net Working Capital is 7.50. 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 7.50, based on 1,145 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 REV Exploration For the Metals & Mining industry, the median Net-Net Working Capital is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REV Exploration's current Net-Net Working Capital is €0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REV Exploration stock overvalued right now?
REV Exploration (FRA:7FF) has a current Net-Net Working Capital of €0.03. The current Net-Net Working Capital is €0.03. REV Exploration's overall GF Score™ is 41/100 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 REV Exploration (FRA:7FF), the current Net-Net Working Capital is €0.03 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.

REV Exploration Business Description

Other Exchanges REVFF:USAREVX:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
REV Exploration Corp is a mineral exploration company. It is focused on exploring for Natural Hydrogen and Helium in Western Canada. The company is also exploring for gold, base metals, strategic metals on its Quebec mineral properties.
41GF 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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