SRRCF (Sendero Resources) Net-Net Working Capital: $0.09 (As of Apr. 2026)

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SRRCF Sendero Resources Corp SRRCF
14 GF Score
Price $0.80
! 1 Warning Sign
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What is Sendero Resources Net-Net Working Capital?

Sendero Resources SRRCF 14 Net-Net Working Capital is $0.09 as of Apr. 2026. GuruFocus rates SRRCF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,138 Metals & Mining companies, Sendero Resources ranks worse than 57.82% 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.

Sendero Resources's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $0.09.

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

SRRCF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.14
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sendero Resources  (OTCPK:SRRCF) 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.


Sendero Resources Net-Net Working Capital Related Terms


Sendero Resources Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sendero 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.

Sendero Resources Net-Net Working Capital Chart

Sendero Resources Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Net-Net Working Capital
0.00 0.30 -0.27 -0.05

Sendero Resources Quarterly Data
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 -0.05 -0.05 -0.06 0.13 0.09

Sendero Resources Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sendero 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.


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

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

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


SRRCF
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Sendero Resources Corp SRRCF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sendero Resources Net-Net Working Capital Calculation

Sendero Resources's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2025 is calculated as

Net-Net Working Capital(A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.541+0.75 * 0+0.5 * 0-1.591
-0-0)/19.850
=-0.05

Sendero Resources'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)
=(2.959+0.75 * 0+0.5 * 0-0.483
-0-0)/26.550
=0.09

* 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 $0.09 mean?
Sendero Resources (SRRCF) has a Net-Net Working Capital of $0.09 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 Sendero Resources According to the industry distribution chart, Sendero Resources ranks #658 out of 1138 companies in the Metals & Mining industry, placing it in the top 57.8%.
Is Sendero Resources' Net-Net Working Capital too high?
Sendero Resources' current Net-Net Working Capital is $0.09. The Metals & Mining industry median Net-Net Working Capital is 7.14. Sendero Resources' value of $0.09 is 98.7% below this industry median. Based on the distribution chart, Sendero Resources ranks #658 out of 1138 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Sendero Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sendero Resources' Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Sendero Resources ranks #658 out of 1138 companies for Net-Net Working Capital. This places Sendero Resources in the lower half of its industry. The industry median Net-Net Working Capital is 7.14. Sendero Resources' value of $0.09 is 98.7% 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 7.14, based on 1,138 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. Sendero Resources's current Net-Net Working Capital of $0.09 is 98.7% 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 Sendero Resources For the Metals & Mining industry, the median Net-Net Working Capital is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sendero Resources's current Net-Net Working Capital is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sendero Resources stock overvalued right now?
Sendero Resources (SRRCF) has a current Net-Net Working Capital of $0.09. The current Net-Net Working Capital is $0.09 and 98.7% below the Metals & Mining industry median of 7.14. Sendero Resources' overall GF Score™ is 14/100 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 Sendero Resources (SRRCF), the current Net-Net Working Capital is $0.09 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.

Sendero Resources Business Description

Other Exchanges 9O40:GermanySEND:Canada
Address 1100-1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Sendero Resources Corp is a junior exploration company focused on unlocking the mineral potential of the Vicuna District in Argentina, and its principal asset is its interest in the Penas Negras Property. The company operates in one industry segment, being the acquisition and exploration of mineral properties, and all its non-current assets and mineral exploration expenses are in one geographic location, being Argentina.
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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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