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Nuclear Fuels (XCNQ:NF) Net-Net Working Capital : C$0.01 (As of Sep. 2024)


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What is Nuclear Fuels Net-Net Working Capital?

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.

Nuclear Fuels's Net-Net Working Capital for the quarter that ended in Sep. 2024 was C$0.01.

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

XCNQ:NF's Price-to-Net-Net-Working-Capital is ranked worse than
83.02% of 53 companies
in the Other Energy Sources industry
Industry Median: 9 vs XCNQ:NF: 38.00

Nuclear Fuels Net-Net Working Capital Historical Data

The historical data trend for Nuclear Fuels'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.

* Premium members only.

Nuclear Fuels Net-Net Working Capital Chart

Nuclear Fuels Annual Data
Trend Mar23 Mar24
Net-Net Working Capital
0.15 0.12

Nuclear Fuels Quarterly Data
Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net-Net Working Capital Get a 7-Day Free Trial 0.07 0.01 0.12 0.07 0.01

Competitive Comparison of Nuclear Fuels's Net-Net Working Capital

For the Uranium subindustry, Nuclear Fuels'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.


Nuclear Fuels's Price-to-Net-Net-Working-Capital Distribution in the Other Energy Sources Industry

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

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



Nuclear Fuels Net-Net Working Capital Calculation

Nuclear Fuels's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.061+0.75 * 0.236+0.5 * 0-0.262
-0-0)/60.3434
=0.12

Nuclear Fuels's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.474+0.75 * 0.261+0.5 * 0-0.893
-0-0)/62.7898
=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.


Nuclear Fuels  (XCNQ:NF) 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.


Nuclear Fuels Net-Net Working Capital Related Terms

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Nuclear Fuels Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
Nuclear Fuels Inc is a well-funded early-stage exploration company focused on high-grade heavy rare earth elements (REE) and uranium targets in Labrador Canada, as well as district-scale uranium projects with known current and historical 43-101 ISR (In-Situ Recovery) amenable uranium resources in the United States. It holds an option to acquire the LAB Critical Metals property located in Labrador; the largest ISR uranium exploration project in the premiere ISR state: Wyoming, USA and other projects in the United States.
Executives
Lawrence Lahusen 10% Security Holder, Deemed Insider - 6 Months before becoming Insider, Director, Senior Officer
William Morris Sheriff Director, Senior Officer

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