TTSRF (Tartisan Nickel) Net-Net Working Capital: $0.00 (As of Dec. 2025)

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TTSRF Tartisan Nickel Corp TTSRF
38 GF Score
Price $0.09
! 1 Warning Sign
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What is Tartisan Nickel Net-Net Working Capital?

Tartisan Nickel TTSRF 38 Net-Net Working Capital is $0.00 as of Dec. 2025. GuruFocus rates TTSRF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 1,131 Metals & Mining companies, Tartisan Nickel ranks worse than 88417.24% 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.

Tartisan Nickel's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.00.

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

TTSRF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Tartisan Nickel  (OTCPK:TTSRF) 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.


Tartisan Nickel Net-Net Working Capital Related Terms


Tartisan Nickel Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Tartisan Nickel'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.

Tartisan Nickel Net-Net Working Capital Chart

Tartisan Nickel Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.07 0.00 -0.01 -0.01

Tartisan Nickel 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 -0.01 -0.01 -0.01 -0.01 0.00

Tartisan Nickel Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tartisan Nickel'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.


Tartisan Nickel Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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


TTSRF
38GF Score
Tartisan Nickel Corp TTSRF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Tartisan Nickel Net-Net Working Capital Calculation

Tartisan Nickel's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.001+0.75 * 0+0.5 * 0-0.958
-0-0)/130.997
=-0.01

Tartisan Nickel'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)
=(1+0.75 * 0+0.5 * 0-0.96
-0-0)/152.216
=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.

What does a Net-Net Working Capital of $0.00 mean?
Tartisan Nickel (TTSRF) has a Net-Net Working Capital of $0.00 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 Tartisan Nickel According to the industry distribution chart, Tartisan Nickel ranks #999999 out of 1131 companies in the Metals & Mining industry.
Is Tartisan Nickel's Net-Net Working Capital too high?
Tartisan Nickel's current Net-Net Working Capital is $0.00. Based on the distribution chart, Tartisan Nickel ranks #999999 out of 1131 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Tartisan Nickel has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Tartisan Nickel's Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Tartisan Nickel ranks #999999 out of 1131 companies for Net-Net Working Capital. This places Tartisan Nickel in the lower half of its industry. The industry median Net-Net Working Capital is 7.10. 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 7.10, based on 1,131 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 Tartisan Nickel For the Metals & Mining industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tartisan Nickel's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tartisan Nickel stock overvalued right now?
Tartisan Nickel (TTSRF) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Tartisan Nickel's overall GF Score™ is 38/100 with 1 warning sign to review. 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 Tartisan Nickel (TTSRF), the current Net-Net Working Capital is $0.00 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.

Tartisan Nickel Business Description

Other Exchanges 8TA:GermanyTN:Canada
Address 44 Victoria Street, Suite 1102, Toronto, ON, CAN, M5C 1Y2
Tartisan Nickel Corp is a Canadian mineral exploration and development company. It is engaged in the business of acquiring, exploring, and developing mineral properties. Geographically, it operates in Peru and Canada. The company properties include Sill Lake, Kenbridge, Don Pancho, and others.
38GF Score

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

$0.09
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