URZ3 Energy (STU:28N) Net-Net Working Capital: €0.02 (As of Apr. 2026)

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STU:28N URZ3 Energy Corp STU:28N
40 GF Score
Price €0.13
! 2 Warning Signs
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What is URZ3 Energy Net-Net Working Capital?

URZ3 Energy STU:28N +11.21% 40 Net-Net Working Capital is €0.02 as of Apr. 2026. GuruFocus rates STU:28N with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 61 Other Energy Sources companies, URZ3 Energy ranks worse than 50.82% 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.

URZ3 Energy's Net-Net Working Capital for the quarter that ended in Apr. 2026 was €0.02.

The industry rank for URZ3 Energy's Net-Net Working Capital or its related term are showing as below:

STU:28N's Price-to-Net-Net-Working-Capital is ranked worse than
50.82% of 61 companies
in the Other Energy Sources industry
Industry Median: 7 vs STU:28N: 6.45

URZ3 Energy  (STU:28N) 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.


URZ3 Energy Net-Net Working Capital Related Terms


URZ3 Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for URZ3 Energy'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.

URZ3 Energy Net-Net Working Capital Chart

URZ3 Energy Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.09 0.00 0.00 0.02

URZ3 Energy Quarterly Data
Jul21 Oct21 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 Premium Member Only Premium Member Only 0.00 0.01 0.02 0.02 0.02

STU:28N vs UEC, LEU: Net-Net Working Capital Comparison

For the Uranium subindustry, URZ3 Energy'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.


URZ3 Energy Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, URZ3 Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where URZ3 Energy's Price-to-Net-Net-Working-Capital falls into.


STU:28N
40GF Score
URZ3 Energy Corp STU:28N
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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URZ3 Energy Net-Net Working Capital Calculation

URZ3 Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2026 is calculated as

Net-Net Working Capital(A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.079+0.75 * 0+0.5 * 0-0.093
-0-0)/52.356
=0.02

URZ3 Energy'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)
=(1.079+0.75 * 0+0.5 * 0-0.093
-0-0)/52.356
=0.02

* 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 €0.02 mean?
URZ3 Energy (STU:28N) has a Net-Net Working Capital of €0.02 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 URZ3 Energy According to the industry distribution chart, URZ3 Energy ranks #31 out of 61 companies in the Other Energy Sources industry, placing it in the top 50.8%.
Is URZ3 Energy's Net-Net Working Capital too high?
URZ3 Energy's current Net-Net Working Capital is €0.02. Based on the distribution chart, URZ3 Energy ranks #31 out of 61 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, URZ3 Energy has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does URZ3 Energy's Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, URZ3 Energy ranks #31 out of 61 companies for Net-Net Working Capital. This places URZ3 Energy in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. 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 7.00, based on 61 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. 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 URZ3 Energy For the Other Energy Sources 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. URZ3 Energy's current Net-Net Working Capital is €0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is URZ3 Energy stock overvalued right now?
URZ3 Energy (STU:28N) has a current Net-Net Working Capital of €0.02. The current Net-Net Working Capital is €0.02. URZ3 Energy's overall GF Score™ is 40/100 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 URZ3 Energy (STU:28N), the current Net-Net Working Capital is €0.02 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.

URZ3 Energy Business Description

Other Exchanges URZEF:USAURZ:Canada
Address 885 West Georgia Street, Suite 1408, Vancouver, BC, CAN, V6C 3E8
URZ3 Energy Corp is a mineral exploration company focused on the acquisition, exploration, and development of uranium properties. The company holds extensive mineral claims in regions including Saskatchewan, Canada, and several project sites in Nevada, United States. Its operations focuses on identification and development of strategic uranium assets to support the growing demand for nuclear energy, contributing to energy security with minimal environmental impact. Revenue is expected to be generated through the development and sale of uranium resources. The company operates in North America, leveraging technology and industry expertise in uranium exploration.
40GF 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.

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