STTDF (Standard Uranium) Net-Net Working Capital: $0.01 (As of Jan. 2026)


What is Standard Uranium Net-Net Working Capital?

Standard Uranium STTDF +2.44% Net-Net Working Capital is $0.01 as of Jan. 2026. The stock has 1 warning sign investors should review. Among 65 Other Energy Sources companies, Standard Uranium ranks worse than 60% 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.

Standard Uranium's Net-Net Working Capital for the quarter that ended in Jan. 2026 was $0.01.

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

STTDF's Price-to-Net-Net-Working-Capital is ranked worse than
60% of 65 companies
in the Other Energy Sources industry
Industry Median: 7.9 vs STTDF: 6.45

Standard Uranium  (OTCPK:STTDF) 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.


Standard Uranium Net-Net Working Capital Related Terms


Standard Uranium Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Standard Uranium'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.

Standard Uranium Net-Net Working Capital Chart

Standard Uranium Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net-Net Working Capital
Get a 7-Day Free Trial 0.06 -0.01 -0.04 0.00 -0.02

Standard Uranium Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.02 -0.02 -0.01 0.01 0.01

STTDF vs UEC, LEU: Net-Net Working Capital Comparison

For the Uranium subindustry, Standard Uranium'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.


Standard Uranium Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Standard Uranium's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Standard Uranium Net-Net Working Capital Calculation

Standard Uranium's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2025 is calculated as

Net-Net Working Capital(A: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.054+0.75 * 0.046+0.5 * 0-1.109
-0-0)/56.132
=-0.02

Standard Uranium's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.205+0.75 * 0+0.5 * 0-0.932
-0-0)/140.929
=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?
Standard Uranium (STTDF) has a Net-Net Working Capital of $0.01 as of Jan. 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 Standard Uranium According to the industry distribution chart, Standard Uranium ranks #39 out of 65 companies in the Other Energy Sources industry, placing it in the top 60%.
Is Standard Uranium's Net-Net Working Capital too high?
Standard Uranium's current Net-Net Working Capital is $0.01. The Other Energy Sources industry median Net-Net Working Capital is 7.90. Standard Uranium's value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Standard Uranium ranks #39 out of 65 companies in the Other Energy Sources industry, which is below the industry midpoint.
How does Standard Uranium's Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Standard Uranium ranks #39 out of 65 companies for Net-Net Working Capital. This places Standard Uranium in the lower half of its industry. The industry median Net-Net Working Capital is 7.90. Standard Uranium's 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 an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.90, based on 65 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. Standard Uranium'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 Standard Uranium For the Other Energy Sources industry, the median Net-Net Working Capital is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Standard Uranium'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 Standard Uranium stock overvalued right now?
Standard Uranium (STTDF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.9% below the Other Energy Sources industry median of 7.90. 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 Standard Uranium (STTDF), the current Net-Net Working Capital is $0.01 as of Jan. 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.

Standard Uranium Business Description

Other Exchanges 9SU0:GermanySTND:Canada
Address 1030 West Georgia Street, Suite 200, Vancouver, BC, CAN, V6E 2Y3
Standard Uranium Ltd is a Canadian junior uranium exploration and project-generator company looking to make the next discovery in the Athabasca Basin region of northern Saskatchewan, Canada. focused on the identification, acquisition, and exploration of Athabasca-style uranium targets with a view to discovery and future development.