Homeland Uranium (FRA:D3U) Net-Net Working Capital: €0.02 (As of May. 2026)

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FRA:D3U Homeland Uranium Corp FRA:D3U
15 GF Score
Price €0.08
! 1 Warning Sign
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What is Homeland Uranium Net-Net Working Capital?

Homeland Uranium FRA:D3U +9.86% 15 Net-Net Working Capital is €0.02 as of May. 2026. GuruFocus rates FRA:D3U with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 64 Other Energy Sources companies, Homeland Uranium ranks better than 73.44% 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.

Homeland Uranium's Net-Net Working Capital for the quarter that ended in May. 2026 was €0.02.

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

FRA:D3U's Price-to-Net-Net-Working-Capital is ranked better than
73.44% of 64 companies
in the Other Energy Sources industry
Industry Median: 7.075 vs FRA:D3U: 3.85

Homeland Uranium  (FRA:D3U) 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.


Homeland Uranium Net-Net Working Capital Related Terms


Homeland Uranium Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Homeland Uranium'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.

Homeland Uranium Net-Net Working Capital Chart

Homeland Uranium Annual Data
Trend Nov23 Nov24 Nov25
Net-Net Working Capital
0.00 -0.01 0.04

Homeland Uranium Quarterly Data
Nov23 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.04 0.02 0.02

FRA:D3U vs UEC, LEU: Net-Net Working Capital Comparison

For the Uranium subindustry, Homeland Uranium'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.


Homeland Uranium Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Homeland Uranium's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


FRA:D3U
15GF Score
Homeland Uranium Corp FRA:D3U
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Homeland Uranium Net-Net Working Capital Calculation

Homeland Uranium's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Nov. 2025 is calculated as

Net-Net Working Capital(A: Nov. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.718+0.75 * 0+0.5 * 0-0.505
-0-0)/107.149
=0.04

Homeland Uranium's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2026 is calculated as

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.937+0.75 * 0+0.5 * 0-0.182
-0-0)/111.651
=0.02

* 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 €0.02 mean?
Homeland Uranium (FRA:D3U) has a Net-Net Working Capital of €0.02 as of May. 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 Homeland Uranium According to the industry distribution chart, Homeland Uranium ranks #17 out of 64 companies in the Other Energy Sources industry, placing it in the top 26.6%.
Is Homeland Uranium's Net-Net Working Capital too high?
Homeland Uranium's current Net-Net Working Capital is €0.02. Based on the distribution chart, Homeland Uranium ranks #17 out of 64 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Homeland Uranium has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Homeland Uranium's Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Homeland Uranium ranks #17 out of 64 companies for Net-Net Working Capital. This puts Homeland Uranium in the upper half of its industry. The industry median Net-Net Working Capital is 7.08. 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 an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.08, based on 64 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 Homeland Uranium For the Other Energy Sources industry, the median Net-Net Working Capital is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homeland Uranium's current Net-Net Working Capital is €0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homeland Uranium stock overvalued right now?
Homeland Uranium (FRA:D3U) has a current Net-Net Working Capital of €0.02. The current Net-Net Working Capital is €0.02. Homeland Uranium's overall GF Score™ is 15/100 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 Homeland Uranium (FRA:D3U), the current Net-Net Working Capital is €0.02 as of May. 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.

Homeland Uranium Business Description

Other Exchanges D3U:GermanyHLU:Canada
Address 905 West Pender Street, Suite 503, Vancouver, BC, CAN, V6C 1L6
Homeland Uranium Corp is a new United States-focused resource-bearing uranium company. Its projects are Coyote Basin and RED Wash.
15GF 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.

€0.08
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