GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Bull Resources Inc (OTCPK:SVBL) » Definitions » Net-Net Working Capital

SVBL (Silver Bull Resources) Net-Net Working Capital : $0.00 (As of Jul. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Silver Bull Resources 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.

Silver Bull Resources's Net-Net Working Capital for the quarter that ended in Jul. 2024 was $0.00.

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

SVBL's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 5.8
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Silver Bull Resources Net-Net Working Capital Historical Data

The historical data trend for Silver Bull 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.

* Premium members only.

Silver Bull Resources Net-Net Working Capital Chart

Silver Bull Resources Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.01 0.01 -

Silver Bull Resources Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - - - -

Competitive Comparison of Silver Bull Resources's Net-Net Working Capital

For the Other Industrial Metals & Mining subindustry, Silver Bull 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.


Silver Bull Resources's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

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

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



Silver Bull Resources Net-Net Working Capital Calculation

Silver Bull Resources's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2023 is calculated as

Net-Net Working Capital(A: Oct. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.009+0.75 * 0.14+0.5 * 0-0.9
-0-0)/47.3657
=0.00

Silver Bull Resources's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jul. 2024 is calculated as

Net-Net Working Capital(Q: Jul. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.304+0.75 * 0.392+0.5 * 0-0.478
-0-0)/47.3657
=0.00

* 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.


Silver Bull Resources  (OTCPK:SVBL) 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.


Silver Bull Resources Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Silver Bull Resources's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Silver Bull Resources Business Description

Traded in Other Exchanges
Address
777 Dunsmuir Street, Suite 1605, Vancouver, BC, CAN, V7Y 1G6
Silver Bull Resources Inc is an exploration stage company engaged in acquiring and developing mineral properties. The company holds interests in various property concessions in Mexico within a mining district known as the Sierra Mojada District. The main project of the company is the Sierra Mojada Project. Its geographical segments are Mexico, Canada, and Kazakhstan.
Executives
William Fuller Matlack director C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
David T. Underwood director 777 DUNSMUIR STREET, SUITE 1610, VANCOUVER A1 V7Y 1K4
Darren Klinck officer: President 918 WEST 13TH AVENUE, VANCOUVER A1 V5Z 1P3
Christopher Richards officer: CFO 918 WEST 13TH AVENUE, VANCOUVER A1 V5Z 1P3
Brian D. Edgar director, officer: Executive Chairman 885 WEST GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
Joshua Crumb director 885 WEST GEORGE STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
John A Mcclintock director C/O SILVER BULL RESOURCES, INC., 777 DUNSMUIR STREET, SUITE 1610, VANCOUVER A1 V7Y 1K4
Coeur D Alene Mines Corp 10 percent owner 200 SOUTH WACKER DRIVE, SUITE 2100, CHICAGO IL 60606
Lazarus Investment Partners Lllp 10 percent owner C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Justin B Borus 10 percent owner 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Lazarus Management Co Llc 10 percent owner 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Jason Cunliffe officer: Vice President - Exploration 885 WEST GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
Daniel J Kunz director C/O US GEOTHERMAL INC., 1505 TYRELL LANE, BOISE ID 83706
Sean Fallis officer: Chief Financial Officer 925 WEST GEORGIA STREET, SUITE 1908, VANCOUVER A1 V6C 3L2
Nicole Adshead-bell director 835 W. GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C3E8