Verdera Energy (TSXV:V) Net-Net Working Capital: C$0.01 (As of Dec. 2025)

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.

TSXV:V Verdera Energy Corp TSXV:V
15 GF Score
Price C$0.45
View Full Analysis

What is Verdera Energy Net-Net Working Capital?

Verdera Energy TSXV:V +7.14% 15 Net-Net Working Capital is C$0.01 as of Dec. 2025. GuruFocus rates TSXV:V with a GF Score™ of 15/100. Among 66 Other Energy Sources companies, Verdera Energy ranks worse than 93.94% 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.

Verdera Energy's Net-Net Working Capital for the quarter that ended in Dec. 2025 was C$0.01.

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

TSXV:V's Price-to-Net-Net-Working-Capital is ranked worse than
93.94% of 66 companies
in the Other Energy Sources industry
Industry Median: 7.385 vs TSXV:V: 45.00

Verdera Energy  (TSXV:V) 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.


Verdera Energy Net-Net Working Capital Related Terms


Verdera Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Verdera Energy'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.

Verdera Energy Net-Net Working Capital Chart

Verdera Energy Annual Data
Trend Mar26
Net-Net Working Capital
0.23

Verdera Energy Semi-Annual Data
Dec24 Dec25
Net-Net Working Capital 0.00 0.01

TSXV:V vs UEC, LEU: Net-Net Working Capital Comparison

For the Uranium subindustry, Verdera Energy'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.


Verdera Energy Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Verdera Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSXV:V
15GF Score
Verdera Energy Corp TSXV:V
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Verdera Energy Net-Net Working Capital Calculation

Verdera Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(24.936+0.75 * 0.141+0.5 * 0-0.353
-7-0)/75.758
=0.23

Verdera Energy'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)
=(0.605+0.75 * 0+0.5 * 0-0.074
-0-0)/49.720
=0.01

* 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$0.01 mean?
Verdera Energy (TSXV:V) has a Net-Net Working Capital of C$0.01 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 Verdera Energy According to the industry distribution chart, Verdera Energy ranks #62 out of 66 companies in the Other Energy Sources industry, placing it in the top 93.9%.
Is Verdera Energy's Net-Net Working Capital too high?
Verdera Energy's current Net-Net Working Capital is C$0.01. Based on the distribution chart, Verdera Energy ranks #62 out of 66 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Verdera Energy has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Verdera Energy's Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Verdera Energy ranks #62 out of 66 companies for Net-Net Working Capital. This places Verdera Energy in the lower half of its industry. The industry median Net-Net Working Capital is 7.39. 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 an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.39, based on 66 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 Verdera Energy For the Other Energy Sources industry, the median Net-Net Working Capital is 7.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verdera Energy's current Net-Net Working Capital is C$0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verdera Energy stock overvalued right now?
Verdera Energy (TSXV:V) has a current Net-Net Working Capital of C$0.01. The current Net-Net Working Capital is C$0.01. Verdera Energy's overall GF Score™ is 15/100. 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 Verdera Energy (TSXV:V), the current Net-Net Working Capital is C$0.01 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.

Verdera Energy Business Description

Address 750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Verdera Energy Corp is focused on the development of modern uranium assets in New Mexico, home to the majority of uranium resources in the United States. The company is working to advance known In-Situ Recovery (ISR) amendable uranium projects to meet the growing demand for clean, reliable domestic uranium in the United States. It is strategically positioned with mineral rights spanning approximately 400 square miles in the Grants Uranium District. Its principal asset is the Crownpoint and Hosta Butte Project complimented by several additional projects with historical resources. The group's project portfolio includes Crownpoint and Hosta Butte, Nose Rock, West Largo, Ambrosia Lake, and Treeline.
15GF Score

Get the complete analysis for TSXV:V

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

C$0.45
Price