ORRCF (Oroco Resource) Net-Net Working Capital: $0.03 (As of Feb. 2026)

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ORRCF Oroco Resource Corp ORRCF
35 GF Score
Price $0.25
! 1 Warning Sign
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What is Oroco Resource Net-Net Working Capital?

Oroco Resource ORRCF -2.58% 35 Net-Net Working Capital is $0.03 as of Feb. 2026. GuruFocus rates ORRCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,132 Metals & Mining companies, Oroco Resource ranks worse than 51.33% 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.

Oroco Resource's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $0.03.

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

ORRCF's Price-to-Net-Net-Working-Capital is ranked worse than
51.33% of 1132 companies
in the Metals & Mining industry
Industry Median: 6.9 vs ORRCF: 6.29

Oroco Resource  (OTCPK:ORRCF) 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.


Oroco Resource Net-Net Working Capital Related Terms


Oroco Resource Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Oroco 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.

Oroco Resource Net-Net Working Capital Chart

Oroco Resource 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 0.06 -0.01 -0.01 -0.01

Oroco Resource 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 -0.01 -0.01 -0.01 0.00 0.03

Oroco Resource Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Oroco 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.


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

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

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


ORRCF
35GF Score
Oroco Resource Corp ORRCF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Oroco Resource Net-Net Working Capital Calculation

Oroco Resource'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)
=(0.123+0.75 * 0.84+0.5 * 0-1.435
-0-0.876)/252.480
=-0.01

Oroco Resource'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)
=(13.791+0.75 * 0.073+0.5 * 0-2.608
-0-0.459)/325.954
=0.03

* 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 $0.03 mean?
Oroco Resource (ORRCF) has a Net-Net Working Capital of $0.03 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 Oroco Resource According to the industry distribution chart, Oroco Resource ranks #581 out of 1132 companies in the Metals & Mining industry, placing it in the top 51.3%.
Is Oroco Resource's Net-Net Working Capital too high?
Oroco Resource's current Net-Net Working Capital is $0.03. The Metals & Mining industry median Net-Net Working Capital is 6.90. Oroco Resource's value of $0.03 is 99.6% below this industry median. Based on the distribution chart, Oroco Resource ranks #581 out of 1132 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Oroco Resource has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Oroco Resource's Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Oroco Resource ranks #581 out of 1132 companies for Net-Net Working Capital. This places Oroco Resource in the lower half of its industry. The industry median Net-Net Working Capital is 6.90. Oroco Resource's value of $0.03 is 99.6% 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 6.90, based on 1,132 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. Oroco Resource's current Net-Net Working Capital of $0.03 is 99.6% 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 Oroco Resource For the Metals & Mining industry, the median Net-Net Working Capital is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oroco Resource's current Net-Net Working Capital is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oroco Resource stock overvalued right now?
Oroco Resource (ORRCF) has a current Net-Net Working Capital of $0.03. The current Net-Net Working Capital is $0.03 and 99.6% below the Metals & Mining industry median of 6.90. Oroco Resource's overall GF Score™ is 35/100 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 Oroco Resource (ORRCF), the current Net-Net Working Capital is $0.03 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.

Oroco Resource Business Description

Other Exchanges OR6:GermanyOCO:Canada
Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Oroco Resource Corp is an exploration-stage mineral company engaged in acquiring and developing mineral properties in Mexico with a primary focus on its Xochipala property in Guerrero State, Mexico. The exploration and evaluation assets of the company also consist of the Santo Tomas properties in Sinaloa State and Xochipala & Salvador properties in Guerrero State, Mexico, and others.
35GF 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.

$0.25
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