SLVMF (Silver Mines) Net-Net Working Capital: $0.01 (As of Dec. 2025)


SLVMF Silver Mines Ltd SLVMF
38 GF Score
Price $0.09
! 3 Warning Signs
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What is Silver Mines Net-Net Working Capital?

Silver Mines SLVMF -9.54% 38 Net-Net Working Capital is $0.01 as of Dec. 2025. GuruFocus rates SLVMF with a GF Score™ of 38/100. The stock has 3 warning signs investors should review. Among 661 Consumer Packaged Goods companies, Silver Mines ranks better than 50.23% 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.

Silver Mines's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.01.

The industry rank for Silver Mines's Net-Net Working Capital or its related term are showing as below:

SLVMF's Price-to-Net-Net-Working-Capital is ranked better than
50.23% of 661 companies
in the Consumer Packaged Goods industry
Industry Median: 6.5 vs SLVMF: 8.61

Silver Mines  (OTCPK:SLVMF) 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.


Silver Mines Net-Net Working Capital Related Terms


Silver Mines Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Silver Mines'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.

Silver Mines Net-Net Working Capital Chart

Silver Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.00 0.00 0.01

Silver Mines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 0.00 0.00 0.01 0.01 0.01

SLVMF vs ADM, BG, TSN: Net-Net Working Capital Comparison

For the Farm Products subindustry, Silver Mines'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.


Silver Mines Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Silver Mines's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Silver Mines's Price-to-Net-Net-Working-Capital falls into.


SLVMF
38GF Score
Silver Mines Ltd SLVMF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silver Mines Net-Net Working Capital Calculation

Silver Mines's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12.564+0.75 * 0+0.5 * 0.366-1.626
-0-0)/1779.775
=0.01

Silver Mines'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)
=(26.913+0.75 * 0.443+0.5 * 0.477-1.588
-0-0)/2144.605
=0.01

* 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?
Silver Mines (SLVMF) 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 Silver Mines According to the industry distribution chart, Silver Mines ranks #329 out of 661 companies in the Consumer Packaged Goods industry, placing it in the top 49.8%.
Is Silver Mines' Net-Net Working Capital too high?
Silver Mines' current Net-Net Working Capital is $0.01. The Consumer Packaged Goods industry median Net-Net Working Capital is 6.50. Silver Mines' value of $0.01 is 99.8% below this industry median. Based on the distribution chart, Silver Mines ranks #329 out of 661 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Silver Mines has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Silver Mines' Net-Net Working Capital compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Silver Mines ranks #329 out of 661 companies for Net-Net Working Capital. This puts Silver Mines in the upper half of its industry. The industry median Net-Net Working Capital is 6.50. Silver Mines' value of $0.01 is 99.8% 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.50, based on 661 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. Silver Mines's current Net-Net Working Capital of $0.01 is 99.8% 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 Silver Mines For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silver Mines'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 Silver Mines stock overvalued right now?
Silver Mines (SLVMF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.8% below the Consumer Packaged Goods industry median of 6.50. Silver Mines' overall GF Score™ is 38/100 with 3 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 Silver Mines (SLVMF), 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.

Silver Mines Business Description

Other Exchanges SWQ:GermanySVL:Australia
Address 88 Phillip Street, Level 28, Sydney, NSW, AUS, 2000
Silver Mines Ltd is a silver exploration company. The company's operating segment include Mining and Exploration Operations and Agricultural Operations. The company projects include Bowdens Silver Project, Barabolar Project, and Tuena Project. The company generates all of its revenue from Agricultural operations.
38GF 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.

$0.09
Price