PDIV (Premier Development & Investment) Net-Net Working Capital: $-0.13 (As of Sep. 2025)

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What is Premier Development & Investment Net-Net Working Capital?

Premier Development & Investment PDIV Net-Net Working Capital is $-0.13 as of Sep. 2025. Among 1,124 Metals & Mining companies, Premier Development & Investment ranks worse than 88967.88% 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.

Premier Development & Investment's Net-Net Working Capital for the quarter that ended in Sep. 2025 was $-0.13.

The industry rank for Premier Development & Investment's Net-Net Working Capital or its related term are showing as below:

PDIV's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.04
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Premier Development & Investment  (OTCPK:PDIV) 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.


Premier Development & Investment Net-Net Working Capital Related Terms


Premier Development & Investment Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Premier Development & Investment'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.

Premier Development & Investment Net-Net Working Capital Chart

Premier Development & Investment Annual Data
Trend
Net-Net Working Capital

Premier Development & Investment Semi-Annual Data
Sep25
Net-Net Working Capital -0.13

PDIV vs GLNS, NMEX, SILS: Net-Net Working Capital Comparison

For the Other Precious Metals & Mining subindustry, Premier Development & Investment'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.


Premier Development & Investment Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

* The bar in red indicates where Premier Development & Investment's Price-to-Net-Net-Working-Capital falls into.



Premier Development & Investment Net-Net Working Capital Calculation

Premier Development & Investment's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Premier Development & Investment's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.951+0.75 * 0+0.5 * 0-44.63
-0-0)/248.601
=-0.13

* 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 $-0.13 mean?
Premier Development & Investment (PDIV) has a Net-Net Working Capital of $-0.13 as of Sep. 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 Premier Development & Investment According to the industry distribution chart, Premier Development & Investment ranks #999999 out of 1124 companies in the Metals & Mining industry.
Is Premier Development & Investment's Net-Net Working Capital too high?
Premier Development & Investment's current Net-Net Working Capital is $-0.13. Based on the distribution chart, Premier Development & Investment ranks #999999 out of 1124 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Premier Development & Investment's Net-Net Working Capital compare to GLNS and NMEX?
According to the Metals & Mining industry distribution chart, Premier Development & Investment ranks #999999 out of 1124 companies for Net-Net Working Capital. This places Premier Development & Investment in the lower half of its industry. The industry median Net-Net Working Capital is 7.04. 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 7.04, based on 1,124 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 Premier Development & Investment For the Metals & Mining industry, the median Net-Net Working Capital is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Development & Investment's current Net-Net Working Capital is $-0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Development & Investment stock overvalued right now?
Premier Development & Investment (PDIV) has a current Net-Net Working Capital of $-0.13. The current Net-Net Working Capital is $-0.13. 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 Premier Development & Investment (PDIV), the current Net-Net Working Capital is $-0.13 as of Sep. 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.

Premier Development & Investment Business Description

Address 848 N. Rainbow Boulevard, Suite No. 777, Las Vegas, NV, USA, 89107
Premier Development & Investment Inc is a mineral exploration company. It is mainly engaged in the exploration of lithium and uranium interests in Silverpeak, Hombre, and Stonewall Flats mining claims in Nevada, USA. In addition, the company holds rare earth mineral exploration interests in New Mexico, including properties in the Gallinas Mountains (six unpatented lode claims), Boneekay (Cibola County) (two unpatented lode claims), and other named prospects such as All American, Sky High, Rare Metals American, Iron Lamp, and M&E Pride. Furthermore, the company holds an option agreement to acquire the option to purchase the working interests and royalties in eight wells located in Pittsburg, Oklahoma, and also owns equity in another exploration company.