MTTAF (Meta Critical Minerals) Net-Net Working Capital: $0.01 (As of Feb. 2026)

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MTTAF Meta Critical Minerals Inc MTTAF
24 GF Score
Price $0.11
! 1 Warning Sign
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What is Meta Critical Minerals Net-Net Working Capital?

Meta Critical Minerals MTTAF +22.95% 24 Net-Net Working Capital is $0.01 as of Feb. 2026. GuruFocus rates MTTAF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,148 Metals & Mining companies, Meta Critical Minerals ranks worse than 71.34% 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.

Meta Critical Minerals's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $0.01.

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

MTTAF's Price-to-Net-Net-Working-Capital is ranked worse than
71.34% of 1148 companies
in the Metals & Mining industry
Industry Median: 7.67 vs MTTAF: 11.25

Meta Critical Minerals  (OTCPK:MTTAF) 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.


Meta Critical Minerals Net-Net Working Capital Related Terms


Meta Critical Minerals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Meta Critical 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.

Meta Critical Minerals Net-Net Working Capital Chart

Meta Critical Minerals Annual Data
Trend May22 May23 May24 May25
Net-Net Working Capital
0.01 0.00 0.03 0.00

Meta Critical Minerals Quarterly Data
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 -0.01 0.00 0.01 0.00 0.01

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

For the Gold subindustry, Meta Critical 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.


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

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

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


MTTAF
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Meta Critical Minerals Inc MTTAF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Meta Critical Minerals Net-Net Working Capital Calculation

Meta Critical Minerals'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)
=(0.525+0.75 * 0+0.5 * 0-0.219
-0-0)/69.604
=0.00

Meta Critical Minerals'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)
=(0.684+0.75 * 0+0.5 * 0-0.13
-0-0)/95.286
=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?
Meta Critical Minerals (MTTAF) has a Net-Net Working Capital of $0.01 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 Meta Critical Minerals According to the industry distribution chart, Meta Critical Minerals ranks #819 out of 1148 companies in the Metals & Mining industry, placing it in the top 71.3%.
Is Meta Critical Minerals' Net-Net Working Capital too high?
Meta Critical Minerals' current Net-Net Working Capital is $0.01. The Metals & Mining industry median Net-Net Working Capital is 7.67. Meta Critical Minerals' value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Meta Critical Minerals ranks #819 out of 1148 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Meta Critical Minerals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Meta Critical Minerals' Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Meta Critical Minerals ranks #819 out of 1148 companies for Net-Net Working Capital. This places Meta Critical Minerals in the lower half of its industry. The industry median Net-Net Working Capital is 7.67. Meta Critical Minerals' value of $0.01 is 99.9% below this benchmark. 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 7.67, based on 1,148 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. Meta Critical Minerals's current Net-Net Working Capital of $0.01 is 99.9% below the industry median. 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 Meta Critical Minerals For the Metals & Mining industry, the median Net-Net Working Capital is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meta Critical Minerals'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 Meta Critical Minerals stock overvalued right now?
Meta Critical Minerals (MTTAF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.9% below the Metals & Mining industry median of 7.67. Meta Critical Minerals' overall GF Score™ is 24/100 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 Meta Critical Minerals (MTTAF), the current Net-Net Working Capital is $0.01 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.

Meta Critical Minerals Business Description

Other Exchanges VJ30:GermanyMTTA:Canada
Address c/o 750 West Pender Street, Suite 1200, Vancouver, BC, CAN, V6C 2T8
Meta Critical Minerals Inc, formerly Troy Minerals Inc is a mining exploration company engaged in the identification, acquisition, evaluation, and exploration of mineral properties located in British Columbia, Canada. The company holds interest in the Green Gold Property located near Prince George, British Columbia. The projects of the company include Table Mountain, Tsagaan Zalaa, Lake Owen, Lac St. Jaques Project and others.
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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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