Granada Gold Mine (TSXV:GGM) Net-Net Working Capital: C$-0.09 (As of Dec. 2025)

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What is Granada Gold Mine Net-Net Working Capital?

Granada Gold Mine TSXV:GGM Net-Net Working Capital is C$-0.09 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,142 Metals & Mining companies, Granada Gold Mine ranks worse than 87565.59% 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.

Granada Gold Mine's Net-Net Working Capital for the quarter that ended in Dec. 2025 was C$-0.09.

The industry rank for Granada Gold Mine's Net-Net Working Capital or its related term are showing as below:

TSXV:GGM'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.

Granada Gold Mine  (TSXV:GGM) 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.


Granada Gold Mine Net-Net Working Capital Related Terms


Granada Gold Mine Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Granada Gold Mine'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.

Granada Gold Mine Net-Net Working Capital Chart

Granada Gold Mine Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.06 -0.07 -0.08 -0.09

Granada Gold Mine Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.08 -0.08 -0.09 -0.09 -0.09

TSXV:GGM vs NEM, AU: Net-Net Working Capital Comparison

For the Gold subindustry, Granada Gold Mine'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.


Granada Gold Mine Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

* The bar in red indicates where Granada Gold Mine's Price-to-Net-Net-Working-Capital falls into.



Granada Gold Mine Net-Net Working Capital Calculation

Granada Gold Mine's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.048+0.75 * 0+0.5 * 0-14.154
-0-0)/165.117
=-0.09

Granada Gold Mine's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.087+0.75 * 0+0.5 * 0-15.196
-0-0)/165.117
=-0.09

* 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 C$-0.09 mean?
Granada Gold Mine (TSXV:GGM) has a Net-Net Working Capital of C$-0.09 as of Dec. 2025. 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 Granada Gold Mine According to the industry distribution chart, Granada Gold Mine ranks #999999 out of 1142 companies in the Metals & Mining industry.
Is Granada Gold Mine's Net-Net Working Capital too high?
Granada Gold Mine's current Net-Net Working Capital is C$-0.09. Based on the distribution chart, Granada Gold Mine ranks #999999 out of 1142 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Granada Gold Mine's Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Granada Gold Mine ranks #999999 out of 1142 companies for Net-Net Working Capital. This places Granada Gold Mine in the lower half of its industry. The industry median Net-Net Working Capital is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.50, based on 1,142 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Granada Gold Mine For the Metals & Mining industry, the median Net-Net Working Capital is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Granada Gold Mine's current Net-Net Working Capital is C$-0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granada Gold Mine stock overvalued right now?
Granada Gold Mine (TSXV:GGM) has a current Net-Net Working Capital of C$-0.09. The current Net-Net Working Capital is C$-0.09. 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 Granada Gold Mine (TSXV:GGM), the current Net-Net Working Capital is C$-0.09 as of Dec. 2025. 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.

Granada Gold Mine Business Description

Other Exchanges GBBFF:USAB6DA:Germany
Address 3028 Quadra Court, Coquitlam, BC, CAN, V3B 5X6
Granada Gold Mine Inc is a Canada-based company involved in the industrial metals and mining business sector. The company is a junior natural resource company, which is engaged in the acquisition, exploration, and development of mineral property interests. It operates in the Granada Gold project.