UUUFF (Uranium One Mining) Net-Net Working Capital: $0.01 (As of Mar. 2026)

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UUUFF Uranium One Mining Corp UUUFF
21 GF Score
Price $0.18
! 3 Warning Signs
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What is Uranium One Mining Net-Net Working Capital?

Uranium One Mining UUUFF -4.92% 21 Net-Net Working Capital is $0.01 as of Mar. 2026. GuruFocus rates UUUFF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 65 Other Energy Sources companies, Uranium One Mining ranks worse than 83.08% 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.

Uranium One Mining's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.01.

The industry rank for Uranium One Mining's Net-Net Working Capital or its related term are showing as below:

UUUFF's Price-to-Net-Net-Working-Capital is ranked worse than
83.08% of 65 companies
in the Other Energy Sources industry
Industry Median: 7.26 vs UUUFF: 18.00

Uranium One Mining  (OTCPK:UUUFF) 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.


Uranium One Mining Net-Net Working Capital Related Terms


Uranium One Mining Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Uranium One Mining'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.

Uranium One Mining Net-Net Working Capital Chart

Uranium One Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.34 0.00 -0.11 -0.03

Uranium One Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.04 -0.04 -0.01 -0.03 0.01

UUUFF vs UEC, LEU: Net-Net Working Capital Comparison

For the Uranium subindustry, Uranium One Mining'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.


Uranium One Mining Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

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

* The bar in red indicates where Uranium One Mining's Price-to-Net-Net-Working-Capital falls into.


UUUFF
21GF Score
Uranium One Mining Corp UUUFF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranium One Mining Net-Net Working Capital Calculation

Uranium One Mining's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.169+0.75 * 0+0.5 * 0-0.748
-0-0)/20.530
=-0.03

Uranium One Mining's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.034+0.75 * 0+0.5 * 0-0.799
-0-0)/26.838
=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 $0.01 mean?
Uranium One Mining (UUUFF) has a Net-Net Working Capital of $0.01 as of Mar. 2026. 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 Uranium One Mining According to the industry distribution chart, Uranium One Mining ranks #54 out of 65 companies in the Other Energy Sources industry, placing it in the top 83.1%.
Is Uranium One Mining's Net-Net Working Capital too high?
Uranium One Mining's current Net-Net Working Capital is $0.01. The Other Energy Sources industry median Net-Net Working Capital is 7.26. Uranium One Mining's value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Uranium One Mining ranks #54 out of 65 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Uranium One Mining has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Uranium One Mining's Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Uranium One Mining ranks #54 out of 65 companies for Net-Net Working Capital. This places Uranium One Mining in the lower half of its industry. The industry median Net-Net Working Capital is 7.26. Uranium One Mining's value of $0.01 is 99.9% below this benchmark. 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 7.26, based on 65 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. Uranium One Mining's current Net-Net Working Capital of $0.01 is 99.9% below the industry median. 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 Uranium One Mining For the Other Energy Sources industry, the median Net-Net Working Capital is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium One Mining's current Net-Net Working Capital is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium One Mining stock overvalued right now?
Uranium One Mining (UUUFF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.9% below the Other Energy Sources industry median of 7.26. Uranium One Mining's overall GF Score™ is 21/100 with 3 warning signs 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 Uranium One Mining (UUUFF), the current Net-Net Working Capital is $0.01 as of Mar. 2026. 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.

Uranium One Mining Business Description

Other Exchanges SL5:GermanyUUU:Canada
Address 1055 West Georgia Street, Suite 1500, Po Box 11117, Royal Centre, Vancouver, BC, CAN, V6E 4N7
Uranium One Mining Corp is a Canadian mineral exploration company focused on exploring and developing uranium and critical minerals to support the clean energy transition, including nuclear power generation, electrification, and the broader strategic materials market. It is committed to exploring and developing domestic and foreign uranium supplies to meet growing world-wide demand for reliable, low-carbon energy and nuclear technologies. The Company is focused on creating long-term value through the responsible acquisition and development of very prospective projects located in stable, mining-friendly jurisdictions world-wide.
21GF Score

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