PBMLF (Pacific Booker Minerals) Net-Net Working Capital: $-0.06 (As of Apr. 2026)


PBMLF Pacific Booker Minerals Inc PBMLF
28 GF Score
Price $1.68
! 1 Warning Sign
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What is Pacific Booker Minerals Net-Net Working Capital?

Pacific Booker Minerals PBMLF +9.19% 28 Net-Net Working Capital is $-0.06 as of Apr. 2026. GuruFocus rates PBMLF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 1,123 Metals & Mining companies, Pacific Booker Minerals ranks worse than 89047.11% 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.

Pacific Booker Minerals's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $-0.06.

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

PBMLF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Pacific Booker Minerals  (OTCPK:PBMLF) 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.


Pacific Booker Minerals Net-Net Working Capital Related Terms


Pacific Booker Minerals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Pacific Booker 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.

Pacific Booker Minerals Net-Net Working Capital Chart

Pacific Booker Minerals Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 -0.01 -0.03 -0.05

Pacific Booker 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 -0.04 -0.04 -0.04 -0.05 -0.06

Pacific Booker Minerals Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pacific Booker 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.


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

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

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


PBMLF
28GF Score
Pacific Booker Minerals Inc PBMLF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Booker Minerals Net-Net Working Capital Calculation

Pacific Booker Minerals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net-Net Working Capital(A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.036+0.75 * 0.003+0.5 * 0-0.889
-0-0)/16.817
=-0.05

Pacific Booker 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)
=(0.116+0.75 * 0.006+0.5 * 0-1.206
-0-0)/16.817
=-0.06

* 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 $-0.06 mean?
Pacific Booker Minerals (PBMLF) has a Net-Net Working Capital of $-0.06 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 Pacific Booker Minerals According to the industry distribution chart, Pacific Booker Minerals ranks #999999 out of 1123 companies in the Metals & Mining industry.
Is Pacific Booker Minerals' Net-Net Working Capital too high?
Pacific Booker Minerals' current Net-Net Working Capital is $-0.06. Based on the distribution chart, Pacific Booker Minerals ranks #999999 out of 1123 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Pacific Booker Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Booker Minerals' Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Pacific Booker Minerals ranks #999999 out of 1123 companies for Net-Net Working Capital. This places Pacific Booker Minerals in the lower half of its industry. The industry median Net-Net Working Capital is 7.10. 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 7.10, based on 1,123 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 Pacific Booker Minerals For the Metals & Mining industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Booker Minerals's current Net-Net Working Capital is $-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Booker Minerals stock overvalued right now?
Pacific Booker Minerals (PBMLF) has a current Net-Net Working Capital of $-0.06. The current Net-Net Working Capital is $-0.06. Pacific Booker Minerals' overall GF Score™ is 28/100 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 Pacific Booker Minerals (PBMLF), the current Net-Net Working Capital is $-0.06 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.

Pacific Booker Minerals Business Description

Other Exchanges BKM:Canada
Address 1166 Alberni Street, Suite 1203, Vancouver, BC, CAN, V6E 3Z3
Pacific Booker Minerals Inc is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The firm's mineral property interests are located in Canada. Its project includes Morrison Copper/Gold Project. The Company's assets are all located in Canada.
28GF 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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