Skyharbour Resources (FRA:SC1P) Net-Net Working Capital: €0.03 (As of Dec. 2025)

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FRA:SC1P Skyharbour Resources Ltd FRA:SC1P
40 GF Score
Price €0.23
! 1 Warning Sign
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What is Skyharbour Resources Net-Net Working Capital?

Skyharbour Resources FRA:SC1P 40 Net-Net Working Capital is €0.03 as of Dec. 2025. GuruFocus rates FRA:SC1P with a GF Score™ of 40/100. The stock has 1 warning sign investors should review. Among 1,130 Metals & Mining companies, Skyharbour Resources ranks worse than 52.83% 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.

Skyharbour Resources's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.03.

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

FRA:SC1P's Price-to-Net-Net-Working-Capital is ranked worse than
52.83% of 1130 companies
in the Metals & Mining industry
Industry Median: 7 vs FRA:SC1P: 7.80

Skyharbour Resources  (FRA:SC1P) 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.


Skyharbour Resources Net-Net Working Capital Related Terms


Skyharbour Resources Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Skyharbour Resources'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.

Skyharbour Resources Net-Net Working Capital Chart

Skyharbour Resources Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.02 0.02 0.02

Skyharbour Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.03 0.02 0.02 0.01 0.03

Skyharbour Resources Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Skyharbour Resources'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.


Skyharbour Resources Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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


FRA:SC1P
40GF Score
Skyharbour Resources Ltd FRA:SC1P
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Skyharbour Resources Net-Net Working Capital Calculation

Skyharbour Resources's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.975+0.75 * 0.193+0.5 * 0-0.863
-0-0)/204.456
=0.02

Skyharbour Resources's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.143+0.75 * 0.063+0.5 * 0-0.311
-0-0)/210.831
=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?
Skyharbour Resources (FRA:SC1P) has a Net-Net Working Capital of €0.03 as of Dec. 2025. 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 Skyharbour Resources According to the industry distribution chart, Skyharbour Resources ranks #597 out of 1130 companies in the Metals & Mining industry, placing it in the top 52.8%.
Is Skyharbour Resources' Net-Net Working Capital too high?
Skyharbour Resources' current Net-Net Working Capital is €0.03. Based on the distribution chart, Skyharbour Resources ranks #597 out of 1130 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Skyharbour Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Skyharbour Resources' Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Skyharbour Resources ranks #597 out of 1130 companies for Net-Net Working Capital. This places Skyharbour Resources in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. 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 7.00, based on 1,130 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 Skyharbour Resources For the Metals & Mining industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skyharbour Resources'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 Skyharbour Resources stock overvalued right now?
Skyharbour Resources (FRA:SC1P) has a current Net-Net Working Capital of €0.03. The current Net-Net Working Capital is €0.03. Skyharbour Resources' overall GF Score™ is 40/100 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 Skyharbour Resources (FRA:SC1P), the current Net-Net Working Capital is €0.03 as of Dec. 2025. 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.

Skyharbour Resources Business Description

Address 505 Burrard Street, Suite 1030, PO Box 55, Vancouver, BC, CAN, V7X 1M5
Skyharbour Resources Ltd is engaged in the acquisition and exploration of mineral property interests, at present, principally in Saskatchewan, Canada. Its projects include Falcon Point and Yurchison, Moore Lake, Mann Lake, Preston, and others.
40GF 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.

€0.23
Price