Terra Rossa Gold (FRA:8BY) Net-Net Working Capital: €0.05 (As of Mar. 2026)

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FRA:8BY Terra Rossa Gold Ltd FRA:8BY
17 GF Score
Price €0.22
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What is Terra Rossa Gold Net-Net Working Capital?

Terra Rossa Gold FRA:8BY +1.85% 17 Net-Net Working Capital is €0.05 as of Mar. 2026. GuruFocus rates FRA:8BY with a GF Score™ of 17/100. Among 1,143 Metals & Mining companies, Terra Rossa Gold ranks better than 63.34% 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.

Terra Rossa Gold's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €0.05.

The industry rank for Terra Rossa Gold's Net-Net Working Capital or its related term are showing as below:

FRA:8BY's Price-to-Net-Net-Working-Capital is ranked better than
63.34% of 1143 companies
in the Metals & Mining industry
Industry Median: 7.5 vs FRA:8BY: 5.50

Terra Rossa Gold  (FRA:8BY) 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.


Terra Rossa Gold Net-Net Working Capital Related Terms


Terra Rossa Gold Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Terra Rossa Gold'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.

Terra Rossa Gold Net-Net Working Capital Chart

Terra Rossa Gold Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
0.02 0.01 0.05

Terra Rossa Gold Quarterly Data
Dec23 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 0.00 0.01 0.05 0.05 0.05

FRA:8BY vs NEM, AU: Net-Net Working Capital Comparison

For the Gold subindustry, Terra Rossa Gold'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.


Terra Rossa Gold Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

* The bar in red indicates where Terra Rossa Gold's Price-to-Net-Net-Working-Capital falls into.


FRA:8BY
17GF Score
Terra Rossa Gold Ltd FRA:8BY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Rossa Gold Net-Net Working Capital Calculation

Terra Rossa Gold'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)
=(3.683+0.75 * 0.076+0.5 * 0-0.305
-0-0)/72.742
=0.05

Terra Rossa Gold'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)
=(3.643+0.75 * 0.088+0.5 * 0-0.296
-0-0)/72.992
=0.05

* 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 €0.05 mean?
Terra Rossa Gold (FRA:8BY) has a Net-Net Working Capital of €0.05 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 Terra Rossa Gold According to the industry distribution chart, Terra Rossa Gold ranks #419 out of 1143 companies in the Metals & Mining industry, placing it in the top 36.7%.
Is Terra Rossa Gold's Net-Net Working Capital too high?
Terra Rossa Gold's current Net-Net Working Capital is €0.05. Based on the distribution chart, Terra Rossa Gold ranks #419 out of 1143 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Terra Rossa Gold has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Terra Rossa Gold's Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Terra Rossa Gold ranks #419 out of 1143 companies for Net-Net Working Capital. This puts Terra Rossa Gold in the upper 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 1,143 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 Terra Rossa Gold 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. Terra Rossa Gold's current Net-Net Working Capital is €0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Rossa Gold stock overvalued right now?
Terra Rossa Gold (FRA:8BY) has a current Net-Net Working Capital of €0.05. The current Net-Net Working Capital is €0.05. Terra Rossa Gold's overall GF Score™ is 17/100. 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 Terra Rossa Gold (FRA:8BY), the current Net-Net Working Capital is €0.05 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.

Terra Rossa Gold Business Description

Other Exchanges TRGXF:USATRR:Canada
Address 615 800 West Pender Street, Vancouver, BC, CAN, V6C 2V6
Terra Rossa Gold Ltd is a gold exploration and development corporation. It engages in the development of Vetas Gold Project located in the Northern Andes of Colombia.
17GF 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.

€0.22
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