VDOMF (Val-d'Or Mining) Net-Net Working Capital: $0.00 (As of Mar. 2026)

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VDOMF Val-d'Or Mining Corp VDOMF
25 GF Score
Price $0.12
GF Value $0.10
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Val-d'Or Mining Net-Net Working Capital?

Val-d'Or Mining VDOMF +16.55% 25 Net-Net Working Capital is $0.00 as of Mar. 2026. GuruFocus rates VDOMF with a GF Score™ of 25/100 and a GF Value™ of $0.10 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,130 Metals & Mining companies, Val-d'Or Mining ranks worse than 88495.49% 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.

Val-d'Or Mining's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.00.

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

VDOMF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Val-d'Or Mining  (OTCPK:VDOMF) 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.


Val-d'Or Mining Net-Net Working Capital Related Terms


Val-d'Or Mining Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Val-d'Or 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.

Val-d'Or Mining Net-Net Working Capital Chart

Val-d'Or 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 0.01 0.02 0.00 0.00 0.00

Val-d'Or 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 -0.01 0.00 0.00 0.00 0.00

Val-d'Or Mining Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Val-d'Or 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.


Val-d'Or Mining Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

* The bar in red indicates where Val-d'Or Mining's Price-to-Net-Net-Working-Capital falls into.


VDOMF
25GF Score
Val-d'Or Mining Corp VDOMF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Val-d'Or Mining Net-Net Working Capital Calculation

Val-d'Or 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)
=(0.586+0.75 * 0+0.5 * 0-0.233
-0-0)/106.513
=0.00

Val-d'Or 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)
=(0.431+0.75 * 0.254+0.5 * 0-0.363
-0-0)/106.513
=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?
Val-d'Or Mining (VDOMF) has a Net-Net Working Capital of $0.00 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 Val-d'Or Mining According to the industry distribution chart, Val-d'Or Mining ranks #999999 out of 1130 companies in the Metals & Mining industry.
Is Val-d'Or Mining's Net-Net Working Capital too high?
Val-d'Or Mining's current Net-Net Working Capital is $0.00. Based on the distribution chart, Val-d'Or Mining ranks #999999 out of 1130 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Val-d'Or Mining has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Val-d'Or Mining's Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Val-d'Or Mining ranks #999999 out of 1130 companies for Net-Net Working Capital. This places Val-d'Or Mining in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. 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 7.00, based on 1,130 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 Val-d'Or Mining For the Metals & Mining industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Val-d'Or Mining'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 Val-d'Or Mining stock overvalued right now?
Based on GuruFocus' analysis, Val-d'Or Mining (VDOMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $0.12 — trading 19.7% above its estimated fair value. The current Net-Net Working Capital is $0.00. Val-d'Or Mining's overall GF Score™ is 25/100 with 2 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 Val-d'Or Mining (VDOMF), the current Net-Net Working Capital is $0.00 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.

Is Val-d'Or Mining (VDOMF) Overvalued in 2026?

Based on GuruFocus' analysis, Val-d'Or Mining stock appears to be overvalued. The current stock price of $0.12 is trading 19.7% above its estimated GF Value™ of $0.10. GuruFocus considers Val-d'Or Mining to be Modestly Overvalued.

Key valuation signals for VDOMF:

  • Net-Net Working Capital: $0.00
  • GF Value™: $0.10 vs. price of $0.12 (19.7% above fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the VDOMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Val-d'Or Mining Business Description

Other Exchanges VZZ:Canada
Address 2772 Chemin Sullivan, Val-d\'Or, QC, CAN, J9P 0B9
Val-d'Or Mining Corp is a junior natural resource issuer involved in the process of exploring and evaluating its mineral property assets, which are situated in the Abitibi Greenstone Belt of NE Ontario and NW Quebec. It has only one operating segment, the sector of exploration and evaluation of mineral resources.
25GF Score

Get the complete analysis for VDOMF

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

$0.12
Price
$0.10
GF Value