Red Canyon ResourcesREDRF +3.21%15 Net-Net Working Capital is $0.01 as of Dec. 2025. GuruFocus rates REDRF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 1,119 Metals & Mining companies, Red Canyon Resources ranks worse than 76.76% 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.
Red Canyon Resources's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.01.
The industry rank for Red Canyon Resources's Net-Net Working Capital or its related term are showing as below:
REDRF's Price-to-Net-Net-Working-Capital is ranked worse than 76.76% of 1119
companies
in the Metals & Mining industry
Industry Median: 7.3
vs REDRF: 11.75
Red Canyon Resources (OTCPK:REDRF) 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.
Red Canyon Resources Net-Net Working Capital Related Terms
Red Canyon Resources Net-Net Working Capital Historical Data
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The historical data trend for Red Canyon 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.
Red Canyon Resources Net-Net Working Capital Chart
Red Canyon Resources Net-Net Working Capital Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Red Canyon 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.
Red Canyon Resources Price-to-Net-Net-Working-Capital vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Red Canyon Resources's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Red Canyon Resources's Price-to-Net-Net-Working-Capital falls into.
* 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 $0.01 mean?
Red Canyon Resources (REDRF) has a Net-Net Working Capital of $0.01 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 Red Canyon Resources According to the industry distribution chart, Red Canyon Resources ranks #859 out of 1119 companies in the Metals & Mining industry, placing it in the top 76.8%.
Is Red Canyon Resources' Net-Net Working Capital too high?
Red Canyon Resources' current Net-Net Working Capital is $0.01. The Metals & Mining industry median Net-Net Working Capital is 7.30. Red Canyon Resources' value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Red Canyon Resources ranks #859 out of 1119 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Red Canyon Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Red Canyon Resources' Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Red Canyon Resources ranks #859 out of 1119 companies for Net-Net Working Capital. This places Red Canyon Resources in the lower half of its industry. The industry median Net-Net Working Capital is 7.30. Red Canyon Resources' value of $0.01 is 99.9% 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 7.30, based on 1,119 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. Red Canyon Resources's current Net-Net Working Capital of $0.01 is 99.9% 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 Red Canyon Resources For the Metals & Mining industry, the median Net-Net Working Capital is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Canyon Resources's current Net-Net Working Capital is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Canyon Resources stock overvalued right now?
Red Canyon Resources (REDRF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.9% below the Metals & Mining industry median of 7.30. Red Canyon Resources' overall GF Score™ is 15/100 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 Red Canyon Resources (REDRF), the current Net-Net Working Capital is $0.01 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.
Red Canyon Resources Ltd is a mineral resource company principally engaged in the acquisition and exploration of mineral property assets in Canada and the United States. Its projects are BC projects, including Peak, Kendal, Ping, SP, and Inzana; and the United States projects, including Scraper Springs and Keg. It has two geographic segments: Canada and the USA. It generates the majority of its revenue from Canada.
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