VBAMF (Aventis Energy) Net-Net Working Capital: $0.04 (As of Nov. 2025)


What is Aventis Energy Net-Net Working Capital?

Aventis Energy VBAMF Net-Net Working Capital is $0.04 as of Nov. 2025. The stock has 1 warning sign investors should review. Among 1,118 Metals & Mining companies, Aventis Energy ranks better than 91.5% 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.

Aventis Energy's Net-Net Working Capital for the quarter that ended in Nov. 2025 was $0.04.

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

VBAMF's Price-to-Net-Net-Working-Capital is ranked better than
91.5% of 1118 companies
in the Metals & Mining industry
Industry Median: 7.33 vs VBAMF: 1.66

Aventis Energy  (OTCPK:VBAMF) 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.


Aventis Energy Net-Net Working Capital Related Terms


Aventis Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Aventis 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.

Aventis Energy Net-Net Working Capital Chart

Aventis Energy Annual Data
Trend Feb22 Feb23 Feb24 Feb25
Net-Net Working Capital
0.03 0.04 0.03 0.00

Aventis Energy Quarterly Data
Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 0.00 0.00 0.01 0.03 0.04

Aventis Energy Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Aventis 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.


Aventis Energy Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

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



Aventis Energy Net-Net Working Capital Calculation

Aventis Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Feb. 2025 is calculated as

Net-Net Working Capital(A: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.138+0.75 * 0.105+0.5 * 0-0.036
-0-0)/50.437
=0.00

Aventis Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Nov. 2025 is calculated as

Net-Net Working Capital(Q: Nov. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.506+0.75 * 0+0.5 * 0-0.007
-0-0)/92.668
=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.

What does a Net-Net Working Capital of $0.04 mean?
Aventis Energy (VBAMF) has a Net-Net Working Capital of $0.04 as of Nov. 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 Aventis Energy According to the industry distribution chart, Aventis Energy ranks #95 out of 1118 companies in the Metals & Mining industry, placing it in the top 8.5%.
Is Aventis Energy's Net-Net Working Capital too high?
Aventis Energy's current Net-Net Working Capital is $0.04. The Metals & Mining industry median Net-Net Working Capital is 7.33. Aventis Energy's value of $0.04 is 99.5% below this industry median. Based on the distribution chart, Aventis Energy ranks #95 out of 1118 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Aventis Energy's Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Aventis Energy ranks #95 out of 1118 companies for Net-Net Working Capital. This places Aventis Energy in the top 9% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.33. Aventis Energy's value of $0.04 is 99.5% 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 a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.33, based on 1,118 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. Aventis Energy's current Net-Net Working Capital of $0.04 is 99.5% 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 Aventis Energy For the Metals & Mining industry, the median Net-Net Working Capital is 7.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aventis Energy's current Net-Net Working Capital is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aventis Energy stock overvalued right now?
Aventis Energy (VBAMF) has a current Net-Net Working Capital of $0.04. The current Net-Net Working Capital is $0.04 and 99.5% below the Metals & Mining industry median of 7.33. 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 Aventis Energy (VBAMF), the current Net-Net Working Capital is $0.04 as of Nov. 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.

Aventis Energy Business Description

Other Exchanges C0O0:GermanyAVE:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Aventis Energy Inc, is a mineral exploration company dedicated to the development of projects comprising of battery, base, and precious metals. The company's project portfolio include the Vent Copper-Gold project, Dickson Lake Lithium, Schofield Lithium, the Sting Copper Property, and others in British Columbia.