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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.
VLTLF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.01 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
LibertyStream Infrastructure Partners (OTCPK:VLTLF) 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.
LibertyStream Infrastructure Partners Net-Net Working Capital Related Terms
LibertyStream Infrastructure Partners Net-Net Working Capital Historical Data
* 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.
LibertyStream Infrastructure Partners Net-Net Working Capital Chart
LibertyStream Infrastructure Partners Net-Net Working Capital Competitor Comparison
For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners'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.
LibertyStream Infrastructure Partners Price-to-Net-Net-Working-Capital vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where LibertyStream Infrastructure Partners's Price-to-Net-Net-Working-Capital falls into.
* 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?
LibertyStream Infrastructure Partners (VLTLF) has a Net-Net Working Capital of $-0.04 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 LibertyStream Infrastructure Partners According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #999999 out of 1131 companies in the Metals & Mining industry.
Is LibertyStream Infrastructure Partners' Net-Net Working Capital too high?
LibertyStream Infrastructure Partners' current Net-Net Working Capital is $-0.04. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #999999 out of 1131 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #999999 out of 1131 companies for Net-Net Working Capital. This places LibertyStream Infrastructure Partners in the lower half of its industry. The industry median Net-Net Working Capital is 7.01. 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 7.01, 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 LibertyStream Infrastructure Partners For the Metals & Mining industry, the median Net-Net Working Capital is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LibertyStream Infrastructure Partners'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 LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current Net-Net Working Capital of $-0.04. The current Net-Net Working Capital is $-0.04. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 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 LibertyStream Infrastructure Partners (VLTLF), the current Net-Net Working Capital is $-0.04 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.
LibertyStream Infrastructure Partners Business Description
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
26GF Score
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