G Mining Ventures (STU:W97) Net-Net Working Capital: €-0.44 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:W97 G Mining Ventures Corp STU:W97
27 GF Score
Price €32.38
! 3 Warning Signs
View Full Analysis

What is G Mining Ventures Net-Net Working Capital?

G Mining Ventures STU:W97 -1.88% 27 Net-Net Working Capital is €-0.44 as of Jun. 2026. GuruFocus rates STU:W97 with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 1,148 Metals & Mining companies, G Mining Ventures ranks worse than 87107.93% 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.

G Mining Ventures's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-0.44.

The industry rank for G Mining Ventures's Net-Net Working Capital or its related term are showing as below:

STU:W97's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.5
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

G Mining Ventures  (STU:W97) 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.


G Mining Ventures Net-Net Working Capital Related Terms


G Mining Ventures Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for G Mining Ventures'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.

G Mining Ventures Net-Net Working Capital Chart

G Mining Ventures Annual Data
Trend Oct18 Oct19 Oct20 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.11 0.57 -2.19 -1.26 -1.15

G Mining Ventures Quarterly Data
Apr21 Jul21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.24 -1.13 -1.15 -0.14 -0.44

STU:W97 vs NEM, AU: Net-Net Working Capital Comparison

For the Gold subindustry, G Mining Ventures'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.


G Mining Ventures Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

* The bar in red indicates where G Mining Ventures's Price-to-Net-Net-Working-Capital falls into.


STU:W97
27GF Score
G Mining Ventures Corp STU:W97
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G Mining Ventures Net-Net Working Capital Calculation

G Mining Ventures's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(114.904+0.75 * 7.404+0.5 * 55.894-409.322
-0-0)/227.825
=-1.15

G Mining Ventures's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(195.937+0.75 * 7.628+0.5 * 63.953-337.117
-0-0)/237.880
=-0.44

* 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 €-0.44 mean?
G Mining Ventures (STU:W97) has a Net-Net Working Capital of €-0.44 as of Jun. 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 G Mining Ventures According to the industry distribution chart, G Mining Ventures ranks #999999 out of 1148 companies in the Metals & Mining industry.
Is G Mining Ventures' Net-Net Working Capital too high?
G Mining Ventures' current Net-Net Working Capital is €-0.44. Based on the distribution chart, G Mining Ventures ranks #999999 out of 1148 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, G Mining Ventures has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does G Mining Ventures' Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, G Mining Ventures ranks #999999 out of 1148 companies for Net-Net Working Capital. This places G Mining Ventures in the lower half of its industry. The industry median Net-Net Working Capital is 7.50. 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 7.50, based on 1,148 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 G Mining Ventures For the Metals & Mining industry, the median Net-Net Working Capital is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G Mining Ventures's current Net-Net Working Capital is €-0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Mining Ventures stock overvalued right now?
G Mining Ventures (STU:W97) has a current Net-Net Working Capital of €-0.44. The current Net-Net Working Capital is €-0.44. G Mining Ventures' overall GF Score™ is 27/100 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 G Mining Ventures (STU:W97), the current Net-Net Working Capital is €-0.44 as of Jun. 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.

G Mining Ventures Business Description

Other Exchanges GMINF:USAGMIN:Canada
Address 5025 Lapiniere Boulevard, Suite 1050, Brossard, QC, CAN, J4Z 0N5
G Mining Ventures Corp is a mineral exploration company engaged in the acquisition, exploration and development of precious metal projects. Its flagship asset, the permitted Tocantinzinho Project, is located in Para State, Brazil. Tocantinzinho is an open-pit gold deposit containing around 2.0 million ounces of reserves at 1.3 g/t. The deposit is open at depth and the underexplored 688km2 land package presents an additional exploration potential. Company's other projects include the Oko West Gold Project, a new gold discovery in northwest Guyana and The Gurupi Project located in northeastern Brazil.
27GF Score

Get the complete analysis for STU:W97

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.38
Price