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Mogotes metals (STU:OY4) Net-Net Working Capital : €0.02 (As of Feb. 2025)


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What is Mogotes metals Net-Net Working Capital?

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.

Mogotes metals's Net-Net Working Capital for the quarter that ended in Feb. 2025 was €0.02.

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

STU:OY4's Price-to-Net-Net-Working-Capital is ranked worse than
52.36% of 827 companies
in the Metals & Mining industry
Industry Median: 7.44 vs STU:OY4: 6.90

Mogotes metals Net-Net Working Capital Historical Data

The historical data trend for Mogotes metals'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.

* Premium members only.

Mogotes metals Net-Net Working Capital Chart

Mogotes metals Annual Data
Trend Nov22 Nov23 Nov24
Net-Net Working Capital
0.01 - 0.03

Mogotes metals Quarterly Data
Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.02 0.03 0.02

Competitive Comparison of Mogotes metals's Net-Net Working Capital

For the Other Industrial Metals & Mining subindustry, Mogotes metals'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.


Mogotes metals's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

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

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


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Mogotes metals Net-Net Working Capital Calculation

Mogotes metals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Nov. 2024 is calculated as

Net-Net Working Capital(A: Nov. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.767+0.75 * 0.092+0.5 * 0-0.309
-0-0)/236.796
=0.03

Mogotes metals's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2025 is calculated as

Net-Net Working Capital(Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.394+0.75 * 0.011+0.5 * 0-0.296
-0-0)/236.796
=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.


Mogotes metals  (STU:OY4) 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.


Mogotes metals Net-Net Working Capital Related Terms

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Mogotes metals Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Mogotes metals Inc is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties in Argentina and Chile. Currently, the business objective of the Company is to identify a mineral resource deposit at the Filo Sur Project. The Filo Sur Project consists of various claims located in the Province of San Juan, Argentina, and in Chile.

Mogotes metals Headlines

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