LRDC (Laredo Oil) Net-Net Working Capital: $-0.20 (As of Feb. 2026)

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LRDC Laredo Oil Inc LRDC
11 GF Score
Price $0.80
! 6 Warning Signs
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What is Laredo Oil Net-Net Working Capital?

Laredo Oil LRDC -1.38% 11 Net-Net Working Capital is $-0.20 as of Feb. 2026. GuruFocus rates LRDC with a GF Score™ of 11/100. The stock has 6 warning signs investors should review. Among 192 Oil & Gas companies, Laredo Oil ranks worse than 520832.81% 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.

Laredo Oil's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $-0.20.

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

LRDC's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.685
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Laredo Oil  (OTCPK:LRDC) 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.


Laredo Oil Net-Net Working Capital Related Terms


Laredo Oil Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Laredo Oil'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.

Laredo Oil Net-Net Working Capital Chart

Laredo Oil Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.12 -0.16 -0.19 -0.19

Laredo Oil Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.23 -0.19 -0.20 -0.19 -0.20

LRDC vs PROP, NRT, PVL: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, Laredo Oil'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.


Laredo Oil Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Laredo Oil's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


LRDC
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Laredo Oil Inc LRDC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Laredo Oil Net-Net Working Capital Calculation

Laredo Oil's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2025 is calculated as

Net-Net Working Capital(A: May. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.083+0.75 * 0+0.5 * 0-14.02
-0-0)/74.771
=-0.19

Laredo Oil's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2026 is calculated as

Net-Net Working Capital(Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.264+0.75 * 0.038+0.5 * 0-15.653
-0-0)/77.643
=-0.20

* 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 $-0.20 mean?
Laredo Oil (LRDC) has a Net-Net Working Capital of $-0.20 as of Feb. 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 Laredo Oil According to the industry distribution chart, Laredo Oil ranks #999999 out of 192 companies in the Oil & Gas industry.
Is Laredo Oil's Net-Net Working Capital too high?
Laredo Oil's current Net-Net Working Capital is $-0.20. Based on the distribution chart, Laredo Oil ranks #999999 out of 192 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Laredo Oil has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Laredo Oil's Net-Net Working Capital compare to PROP and NRT?
According to the Oil & Gas industry distribution chart, Laredo Oil ranks #999999 out of 192 companies for Net-Net Working Capital. This places Laredo Oil in the lower half of its industry. The industry median Net-Net Working Capital is 6.69. 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 Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.69, based on 192 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 Laredo Oil For the Oil & Gas industry, the median Net-Net Working Capital is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laredo Oil's current Net-Net Working Capital is $-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laredo Oil stock overvalued right now?
Laredo Oil (LRDC) has a current Net-Net Working Capital of $-0.20. The current Net-Net Working Capital is $-0.20. Laredo Oil's overall GF Score™ is 11/100 with 6 warning signs 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 Laredo Oil (LRDC), the current Net-Net Working Capital is $-0.20 as of Feb. 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.

Laredo Oil Business Description

Industry EnergyOil & Gas
Address 2021 Guadalupe Street, Suite 260, Austin, TX, USA, 78705
Laredo Oil Inc is are a publicly traded oil and gas E&P company acquiring, developing, and operating undervalued conventional assets and select mature fields where proprietary EOR technology can unlock value. In addition to pursuing conventional oil recovery methods in selected oil fields, Laredo Oil plans to locate and acquire mature oil fields, with the intention of recovering stranded oil using enhanced recovery methods.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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