Gold Road International (OSL:GOLDR) Net-Net Working Capital: kr0.00 (As of Dec. 2025)

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OSL:GOLDR Gold Road International PLC OSL:GOLDR
4 GF Score
Price kr8.50
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What is Gold Road International Net-Net Working Capital?

Gold Road International OSL:GOLDR +0.47% 4 Net-Net Working Capital is kr0.00 as of Dec. 2025. GuruFocus rates OSL:GOLDR with a GF Score™ of 4/100. Among 1,175 Metals & Mining companies, Gold Road International ranks worse than 85106.3% 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.

Gold Road International's Net-Net Working Capital for the quarter that ended in Dec. 2025 was kr0.00.

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

OSL:GOLDR's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.67
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Gold Road International  (OSL:GOLDR) 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.


Gold Road International Net-Net Working Capital Related Terms


Gold Road International Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Gold Road International'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.

Gold Road International Net-Net Working Capital Chart

Gold Road International Annual Data
Trend Dec25
Net-Net Working Capital
0.00

Gold Road International Semi-Annual Data
Dec25
Net-Net Working Capital 0.00

OSL:GOLDR vs NEM, AU, RGLD: Net-Net Working Capital Comparison

For the Gold subindustry, Gold Road International'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.


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

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

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


OSL:GOLDR
4GF Score
Gold Road International PLC OSL:GOLDR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Road International Net-Net Working Capital Calculation

Gold Road International'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)
=(15.302+0.75 * 3.689+0.5 * 24.418-67.696
-0-0)/0
=N/A

Gold Road International's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.302+0.75 * 3.689+0.5 * 24.418-67.696
-0-0)/0
=N/A

* 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 kr0.00 mean?
Gold Road International (OSL:GOLDR) has a Net-Net Working Capital of kr0.00 as of Dec. 2025. 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 Gold Road International According to the industry distribution chart, Gold Road International ranks #999999 out of 1175 companies in the Metals & Mining industry.
Is Gold Road International's Net-Net Working Capital too high?
Gold Road International's current Net-Net Working Capital is kr0.00. Based on the distribution chart, Gold Road International ranks #999999 out of 1175 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Gold Road International has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Gold Road International's Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Gold Road International ranks #999999 out of 1175 companies for Net-Net Working Capital. This places Gold Road International in the lower half of its industry. The industry median Net-Net Working Capital is 7.67. 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 1,175 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 Gold Road International 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. Gold Road International's current Net-Net Working Capital is kr0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Road International stock overvalued right now?
Gold Road International (OSL:GOLDR) has a current Net-Net Working Capital of kr0.00. The current Net-Net Working Capital is kr0.00. Gold Road International's overall GF Score™ is 4/100. 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 Gold Road International (OSL:GOLDR), the current Net-Net Working Capital is kr0.00 as of Dec. 2025. 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.

Gold Road International Business Description

Other Exchanges 5UZ:Germany
Address 171, Triq L-Ifran, Valletta, MLT, VLT 1455
Gold Road International PLC is a gold mining company with operations in Arizona, USA. Its principal asset is the Gold Road Mine, a gold mining and processing operation involved in production, development, and exploration activities.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr8.50
Price