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Pacific Booker Minerals (TSXV:BKM) Net-Net Working Capital : C$-0.04 (As of Oct. 2024)


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What is Pacific Booker Minerals 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.

Pacific Booker Minerals's Net-Net Working Capital for the quarter that ended in Oct. 2024 was C$-0.04.

The industry rank for Pacific Booker Minerals's Net-Net Working Capital or its related term are showing as below:

TSXV:BKM's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 6.25
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Pacific Booker Minerals Net-Net Working Capital Historical Data

The historical data trend for Pacific Booker Minerals'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.

Pacific Booker Minerals Net-Net Working Capital Chart

Pacific Booker Minerals Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.09 0.07 0.03 -0.01

Pacific Booker Minerals Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 - -0.01 -0.03 -0.03 -0.04

Competitive Comparison of Pacific Booker Minerals's Net-Net Working Capital

For the Other Industrial Metals & Mining subindustry, Pacific Booker Minerals'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.


Pacific Booker Minerals's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Pacific Booker Minerals's Price-to-Net-Net-Working-Capital falls into.


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Pacific Booker Minerals Net-Net Working Capital Calculation

Pacific Booker Minerals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2024 is calculated as

Net-Net Working Capital(A: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.137+0.75 * 0.002+0.5 * 0-0.365
-0-0)/16.817
=-0.01

Pacific Booker Minerals's Net-Net Working Capital (NNWC) per share for the quarter that ended in Oct. 2024 is calculated as

Net-Net Working Capital(Q: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.09+0.75 * 0.004+0.5 * 0-0.774
-0-0)/16.817
=-0.04

* 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.


Pacific Booker Minerals  (TSXV:BKM) 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.


Pacific Booker Minerals Net-Net Working Capital Related Terms

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Pacific Booker Minerals Business Description

Traded in Other Exchanges
Address
1166 Alberni Street, Suite 1203, Vancouver, BC, CAN, V6E 3Z3
Pacific Booker Minerals Inc is a mineral exploration company. Its principal business activity is the exploration of mineral properties. The firm's mineral property interests are located in Canada. Its project includes Morrison Copper/Gold Project.
Executives
William Franklin Webster Director, Senior Officer
William Franklin Webster Director
Erik Anders Tornquist Director, Senior Officer
Ruth Swan Senior Officer
Jean Joseph Plourde Director

Pacific Booker Minerals Headlines

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