LPKGF (Lupaka Gold) Net-Net Working Capital: $-0.05 (As of Mar. 2026)


LPKGF Lupaka Gold Corp LPKGF
32 GF Score
Price $0.06
! 1 Warning Sign
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What is Lupaka Gold Net-Net Working Capital?

Lupaka Gold LPKGF -79.67% 32 Net-Net Working Capital is $-0.05 as of Mar. 2026. GuruFocus rates LPKGF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,118 Metals & Mining companies, Lupaka Gold ranks worse than 89445.35% 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.

Lupaka Gold's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.05.

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

LPKGF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Lupaka Gold  (OTCPK:LPKGF) 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.


Lupaka Gold Net-Net Working Capital Related Terms


Lupaka Gold Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lupaka 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.

Lupaka Gold Net-Net Working Capital Chart

Lupaka Gold 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 -0.03 -0.03 -0.02 -0.02 -0.05

Lupaka Gold 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 -0.01 -0.01 -0.05 -0.05

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

For the Gold subindustry, Lupaka 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.


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

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

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


LPKGF
32GF Score
Lupaka Gold Corp LPKGF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Lupaka Gold Net-Net Working Capital Calculation

Lupaka 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)
=(0.095+0.75 * 0+0.5 * 0-1.174
-0-0)/22.868
=-0.05

Lupaka 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)
=(0.059+0.75 * 0+0.5 * 0-1.2
-0-0)/22.928
=-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?
Lupaka Gold (LPKGF) 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 Lupaka Gold According to the industry distribution chart, Lupaka Gold ranks #999999 out of 1118 companies in the Metals & Mining industry.
Is Lupaka Gold's Net-Net Working Capital too high?
Lupaka Gold's current Net-Net Working Capital is $-0.05. Based on the distribution chart, Lupaka Gold ranks #999999 out of 1118 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lupaka Gold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Lupaka Gold's Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lupaka Gold ranks #999999 out of 1118 companies for Net-Net Working Capital. This places Lupaka Gold in the lower half of its industry. The industry median Net-Net Working Capital is 7.33. 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 7.33, based on 1,118 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 Lupaka Gold For the Metals & Mining industry, the median Net-Net Working Capital is 7.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lupaka 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 Lupaka Gold stock overvalued right now?
Lupaka Gold (LPKGF) has a current Net-Net Working Capital of $-0.05. The current Net-Net Working Capital is $-0.05. Lupaka Gold's overall GF Score™ is 32/100 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 Lupaka Gold (LPKGF), 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.

Lupaka Gold Business Description

Other Exchanges LQPA:GermanyLPK:Canada
Address 1569 Dempsey Road, North Vancouver, Vancouver, BC, CAN, V7K 1S8
Lupaka Gold Corp is engaged in the acquisition, exploration and development of mineral resource properties. The company continues to hold two potential gold properties in the state of Oregon, USA. As well, management continues to seek out other exploration projects for potential development and investment. Its projects include Idol city and Pine Creek, and Red Mountain projects. It has two reportable segments, being its Canada-based head office and its USA-based exploration and development of its mineral property under development.
32GF 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.

$0.06
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