POWMF (Power Metal Resources) Net-Net Working Capital: $0.07 (As of Dec. 2025)

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POWMF Power Metal Resources PLC POWMF
12 GF Score
Price $0.17
GF Value $0.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Power Metal Resources Net-Net Working Capital?

Power Metal Resources POWMF -10.53% 12 Net-Net Working Capital is $0.07 as of Dec. 2025. GuruFocus rates POWMF with a GF Score™ of 12/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,134 Metals & Mining companies, Power Metal Resources ranks better than 85.71% 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.

Power Metal Resources's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.07.

The industry rank for Power Metal Resources's Net-Net Working Capital or its related term are showing as below:

POWMF's Price-to-Net-Net-Working-Capital is ranked better than
85.71% of 1134 companies
in the Metals & Mining industry
Industry Median: 7 vs POWMF: 2.43

Power Metal Resources  (OTCPK:POWMF) 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.


Power Metal Resources Net-Net Working Capital Related Terms


Power Metal Resources Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Power Metal Resources'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.

Power Metal Resources Net-Net Working Capital Chart

Power Metal Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.02 0.08 0.07

Power Metal Resources Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Jun25 Dec25
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 0.08 0.08 0.14 0.18 0.07

Power Metal Resources Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Power Metal Resources'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.


Power Metal Resources Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

* The bar in red indicates where Power Metal Resources's Price-to-Net-Net-Working-Capital falls into.


POWMF
12GF Score
Power Metal Resources PLC POWMF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Power Metal Resources Net-Net Working Capital Calculation

Power Metal Resources'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)
=(10.329+0.75 * 0.055+0.5 * 0-2.365
-0--0.284)/115.610
=0.07

Power Metal Resources'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)
=(10.329+0.75 * 0.055+0.5 * 0-2.365
-0--0.284)/115.610
=0.07

* 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 $0.07 mean?
Power Metal Resources (POWMF) has a Net-Net Working Capital of $0.07 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 Power Metal Resources According to the industry distribution chart, Power Metal Resources ranks #162 out of 1134 companies in the Metals & Mining industry, placing it in the top 14.3%.
Is Power Metal Resources' Net-Net Working Capital too high?
Power Metal Resources' current Net-Net Working Capital is $0.07. The Metals & Mining industry median Net-Net Working Capital is 7.00. Power Metal Resources' value of $0.07 is 99% below this industry median. Based on the distribution chart, Power Metal Resources ranks #162 out of 1134 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Power Metal Resources has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Power Metal Resources' Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Power Metal Resources ranks #162 out of 1134 companies for Net-Net Working Capital. This places Power Metal Resources in the top 14% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.00. Power Metal Resources' value of $0.07 is 99% 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 7.00, based on 1,134 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. Power Metal Resources's current Net-Net Working Capital of $0.07 is 99% 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 Power Metal Resources For the Metals & Mining industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Power Metal Resources's current Net-Net Working Capital is $0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Metal Resources stock overvalued right now?
Based on GuruFocus' analysis, Power Metal Resources (POWMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.17 — trading 325% above its estimated fair value. The current Net-Net Working Capital is $0.07 and 99% below the Metals & Mining industry median of 7.00. Power Metal Resources' overall GF Score™ is 12/100 with 2 warning signs 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 Power Metal Resources (POWMF), the current Net-Net Working Capital is $0.07 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.

Is Power Metal Resources (POWMF) Overvalued in 2026?

Based on GuruFocus' analysis, Power Metal Resources stock appears to be overvalued. The current stock price of $0.17 is trading 325% above its estimated GF Value™ of $0.04. GuruFocus considers Power Metal Resources to be Significantly Overvalued.

Key valuation signals for POWMF:

  • Net-Net Working Capital: $0.07
  • GF Value™: $0.04 vs. price of $0.17 (325% above fair value)
  • GF Score™: 12/100 with 2 warning signs
  • Industry Position: 99% below the Metals & Mining median (#162 of 1134)

No single metric tells the full story. See the POWMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Power Metal Resources Business Description

Other Exchanges POW:UK
Address 25 Eccleston Place, London, GBR, SW1W 9NF
Power Metal Resources PLC is an exploration company and development company based in United Kingdom. It is engaged in the exploration of mineral resources and exploration. The Group is involved in the exploration and exploitation of mineral resources in Africa, Australia, Canada, the USA, and other countries. Company geographical segments include: Australia, Botswana, Canada, Saudi Arabia, the UK, and the USA.
12GF 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.

$0.17
Price
$0.04
GF Value