GCFFF (Goldcliff Resource) Net-Net Working Capital: $-0.01 (As of Apr. 2026)

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What is Goldcliff Resource Net-Net Working Capital?

Goldcliff Resource GCFFF -17.03% Net-Net Working Capital is $-0.01 as of Apr. 2026. The stock has 3 warning signs investors should review. Among 1,124 Metals & Mining companies, Goldcliff Resource ranks worse than 88967.88% 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.

Goldcliff Resource's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $-0.01.

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

GCFFF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.04
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Goldcliff Resource  (OTCPK:GCFFF) 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.


Goldcliff Resource Net-Net Working Capital Related Terms


Goldcliff Resource Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Goldcliff Resource'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.

Goldcliff Resource Net-Net Working Capital Chart

Goldcliff Resource Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 -0.01 -0.01

Goldcliff Resource Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.01 -0.01 -0.01 -0.01

GCFFF vs NEM, AU: Net-Net Working Capital Comparison

For the Gold subindustry, Goldcliff Resource'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.


Goldcliff Resource Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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



Goldcliff Resource Net-Net Working Capital Calculation

Goldcliff Resource's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net-Net Working Capital(A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.162+0.75 * 0+0.5 * 0-0.856
-0-0)/76.608
=-0.01

Goldcliff Resource's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.219+0.75 * 0.004+0.5 * 0-0.75
-0-0)/80.848
=-0.01

* 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 $-0.01 mean?
Goldcliff Resource (GCFFF) has a Net-Net Working Capital of $-0.01 as of Apr. 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 Goldcliff Resource According to the industry distribution chart, Goldcliff Resource ranks #999999 out of 1124 companies in the Metals & Mining industry.
Is Goldcliff Resource's Net-Net Working Capital too high?
Goldcliff Resource's current Net-Net Working Capital is $-0.01. Based on the distribution chart, Goldcliff Resource ranks #999999 out of 1124 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Goldcliff Resource's Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Goldcliff Resource ranks #999999 out of 1124 companies for Net-Net Working Capital. This places Goldcliff Resource in the lower half of its industry. The industry median Net-Net Working Capital is 7.04. 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 7.04, based on 1,124 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 Goldcliff Resource For the Metals & Mining industry, the median Net-Net Working Capital is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldcliff Resource's current Net-Net Working Capital is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldcliff Resource stock overvalued right now?
Goldcliff Resource (GCFFF) has a current Net-Net Working Capital of $-0.01. The current Net-Net Working Capital is $-0.01. 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 Goldcliff Resource (GCFFF), the current Net-Net Working Capital is $-0.01 as of Apr. 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.

Goldcliff Resource Business Description

Other Exchanges GCN:Canada
Address 789 West Pender Street, Suite 400, Vancouver, BC, CAN, V6C 1H2
Goldcliff Resource Corp is a mine development company based in Canada. The company is engaged in the acquisition, exploration, evaluation, and development of mineral assets in the United States and Canada. The company owns an interest in the Panorama Ridge gold project, Ainsworth Silver property, Nevada Rand project (Rand Property), Kettle Valley Property, and Aurora West Property.