MMNGF (Metallic Minerals) Net-Net Working Capital: $0.00 (As of Apr. 2026)

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MMNGF Metallic Minerals Corp MMNGF
22 GF Score
Price $0.15
! 1 Warning Sign
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What is Metallic Minerals Net-Net Working Capital?

Metallic Minerals MMNGF +4.82% 22 Net-Net Working Capital is $0.00 as of Apr. 2026. GuruFocus rates MMNGF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,130 Metals & Mining companies, Metallic Minerals ranks worse than 88495.49% 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.

Metallic Minerals's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $0.00.

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

MMNGF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Metallic Minerals  (OTCPK:MMNGF) 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.


Metallic Minerals Net-Net Working Capital Related Terms


Metallic Minerals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Metallic Minerals'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.

Metallic Minerals Net-Net Working Capital Chart

Metallic Minerals Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.00 0.01

Metallic Minerals 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 0.00 0.01 0.01 0.01 0.00

MMNGF vs HL: Net-Net Working Capital Comparison

For the Other Precious Metals & Mining subindustry, Metallic Minerals'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.


Metallic Minerals Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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


MMNGF
22GF Score
Metallic Minerals Corp MMNGF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallic Minerals Net-Net Working Capital Calculation

Metallic Minerals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2025 is calculated as

Net-Net Working Capital(A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.717+0.75 * 0+0.5 * 0-1.056
-0-0)/204.417
=0.01

Metallic Minerals'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)
=(0.959+0.75 * 0+0.5 * 0-0.371
-0-0)/213.559
=0.00

* 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 $0.00 mean?
Metallic Minerals (MMNGF) has a Net-Net Working Capital of $0.00 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 Metallic Minerals According to the industry distribution chart, Metallic Minerals ranks #999999 out of 1130 companies in the Metals & Mining industry.
Is Metallic Minerals' Net-Net Working Capital too high?
Metallic Minerals' current Net-Net Working Capital is $0.00. Based on the distribution chart, Metallic Minerals ranks #999999 out of 1130 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metallic Minerals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Metallic Minerals' Net-Net Working Capital compare to HL?
According to the Metals & Mining industry distribution chart, Metallic Minerals ranks #999999 out of 1130 companies for Net-Net Working Capital. This places Metallic Minerals 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 Metallic Minerals 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. Metallic Minerals's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallic Minerals stock overvalued right now?
Metallic Minerals (MMNGF) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Metallic Minerals' overall GF Score™ is 22/100 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 Metallic Minerals (MMNGF), the current Net-Net Working Capital is $0.00 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.

Metallic Minerals Business Description

Other Exchanges 9MM1:GermanyMMG:Canada
Address 409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C 1T2
Metallic Minerals Corp. is an exploration-stage mineral company engaged in the acquisition and exploration of mineral properties. The Company operates as a single reportable segment focused on mineral property acquisition and exploration. Its current projects include the La Plata Project in Colorado, the Keno Silver Project, the Klondike Gold Project comprising royalty and alluvial properties, and the McKay Hill Project, all of which remain in the exploration stage. The Company's geographical presence includes Canada, mainly the Yukon Territory, and the United States through its exploration activities in Colorado.
22GF 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.

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