GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rupert Resources Ltd (TSX:RUP) » Definitions » Net-Net Working Capital

Rupert Resources (TSX:RUP) Net-Net Working Capital : C$0.05 (As of May. 2024)


View and export this data going back to 1981. Start your Free Trial

What is Rupert 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.

Rupert Resources's Net-Net Working Capital for the quarter that ended in May. 2024 was C$0.05.

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

TSX:RUP's Price-to-Net-Net-Working-Capital is ranked worse than
97.88% of 898 companies
in the Metals & Mining industry
Industry Median: 5 vs TSX:RUP: 78.20

Rupert Resources Net-Net Working Capital Historical Data

The historical data trend for Rupert 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.

Rupert Resources Net-Net Working Capital Chart

Rupert Resources Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.09 0.18 0.28 0.09

Rupert Resources Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 0.24 0.22 0.14 0.09 0.05

Competitive Comparison of Rupert Resources's Net-Net Working Capital

For the Gold subindustry, Rupert 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.


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

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

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



Rupert Resources Net-Net Working Capital Calculation

Rupert Resources's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Feb. 2024 is calculated as

Net-Net Working Capital(A: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(37.497+0.75 * 0+0.5 * 0-18.903
-0-0)/203.889
=0.09

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

Net-Net Working Capital(Q: May. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(27.262+0.75 * 0+0.5 * 0-16.114
-0-0)/204.375
=0.05

* 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.


Rupert Resources  (TSX:RUP) 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.


Rupert Resources Net-Net Working Capital Related Terms

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


Rupert Resources Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Suite 203, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Rupert Resources Ltd is engaged in the acquisition and exploration of mineral properties in Finland. The company owns the Pahtavaara gold mine, mill and exploration permits and concessions, including the Ikkari prospect, all located in the central Lapland greenstone belt in Northern Finland. Its other project includes Hirsikangas. It operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Finland.
Executives
William Albert Washington Director

Rupert Resources Headlines

No Headlines