Wednesday, June 18, 2014

Surveying the Net Net Landscape

This morning, right after I brushed my teeth, I went to my trusty Bloomberg terminal and punched out “Bloomberg, Bloomberg, computer on my desk, who’s the fairest of them all?” (10 points* if you knew that was an Other People’s Money reference).

What Bloomberg brought back to me was the following list of of net current asset value stocks. Criteria:
  • Stocks Trading on North American Exchanges
  • Domiciled in either Canada or the United States
  • Market Cap greater than $5 million
  • Market Cap is 120% or less of NCAV
  • Net Current Asset Value = (Cash & Marketable Securities + Accounts Receivable + Inventory – Total Liabilities – Preferred Equity – Minority Interests).

Please note, I have done no due diligence to check or verify this data. Financial data may be out of date, there may be multiple share classes, or (and I don’t mean to alarm you) there may be a bogeyman or bogeymen in the details. In other words, do your own research.

A few interesting facts:
  • According to Bloomberg, there are 62 companies in the U.S. and Canada trading below NCAV (with market caps >$5 million).
  • Of the 95 stocks in the table (trading at or below 120% of NCAV):
  • 49 are Canadian (51.6%) and 46 are U.S. (48.4%)
  • 32 (33.7%) are in the Materials sector, with the vast majority of those in the mining/gold/silver sub industries.
  • The average market cap of the group as a whole is $28.5 million, with the largest company being Buhler Industries at $156 million.

And now, with no further delay, the table. Happy hunting!

NCAV Securities as of June 18, 2014
Ticker
Name
Country
NCAV
Market Cap
Market Cap / NCAV
UNRH
UNR HOLDINGS INC
US
$83,759,418
$19,571,840
23%
KGHI
KAISER GROUP HLD
US
$16,639,000
$5,084,752
31%
CLWA
CALLWAVE INC
US
$32,406,000
$10,388,392
32%
AAB
ABERDEEN INTL IN
CN
$37,660,350
$12,665,666
34%
HERB
YASHENG GROUP
US
$382,362,961
$130,902,168
34%
LKII
LAZARE KAPLAN
US
$44,982,000
$16,422,831
37%
ALSC
ALLIANCE SEMICON
US
$71,248,000
$28,090,700
39%
SRTI
SUNRISE TELECOM
US
$11,273,000
$5,134,906
46%
KZX
KAZAX MINERALS I
CN
$19,020,073
$8,722,319
46%
SPCO
STEPHAN COMPANY
US
$12,328,000
$5,953,745
48%
TAIT
TAITRON COMPONEN
US
$11,043,000
$5,373,564
49%
BXLC
BEXIL CORP
US
$36,822,806
$18,555,432
50%
UPGI
UNIVERSAL POWER
US
$16,280,000
$8,283,000
51%
BAT
BATERO GOLD CORP
CN
$16,128,889
$8,796,129
55%
LN
LONCOR RESOURCES
CN
$9,300,400
$5,140,781
55%
TSPT
TRANSCEPT PHARMA
US
$67,885,000
$39,218,728
58%
ARL
AFRICO RESOURCES
CN
$55,532,501
$33,873,736
61%
PDQ
PETRODORADO ENER
CN
$27,086,067
$16,889,148
62%
SPGZ
SPECTRUM GROUP
US
$27,793,000
$17,652,448
64%
TWMC
TRANS WORLD ENTM
US
$163,232,008
$103,897,384
64%
SVU
SPUR VENTURES
CN
$29,187,887
$18,726,228
64%
NUX
NEW PACIFIC META
CN
$25,483,641
$17,069,248
67%
DNV
DUNAV RESOURCES
CN
$11,670,345
$7,889,375
68%
NRE
NAMIBIA RARE EAR
CN
$13,155,038
$8,950,278
68%
MUN
MUNDORO CAPITAL
CN
$13,073,487
$9,121,723
70%
INV
INV METALS INC
CN
$21,052,514
$14,826,293
70%
KRN
KARNALYTE RESOUR
CN
$49,040,879
$34,623,552
71%
TSRI
TSR INC
US
$8,410,689
$5,945,048
71%
ORG
ORCA GOLD INC
CN
$85,898,869
$61,221,280
71%
KXM
KOBEX MINERALS I
CN
$34,138,818
$25,140,932
74%
RYG
RYAN GOLD CORP
CN
$20,338,569
$15,228,192
75%
AMR
AMAROK ENERGY IN
CN
$21,647,702
$16,312,676
75%
IDEA
INVENT VENTURES
US
$9,158,679
$7,053,286
77%
MWC
MEDWELL CAPITAL
CN
$12,230,000
$9,467,366
77%
MSN
EMERSON RADIO
US
$61,967,000
$48,019,804
77%
OEG
ONENERGY INC
CN
$15,885,000
$12,556,398
79%
RDU
RADIUS GOLD INC
CN
$13,613,703
$10,834,452
80%
STC
SANGOMA TECH COR
CN
$10,275,470
$8,216,496
80%
PRLS
PEERLESS SYSTEMS
US
$11,873,000
$9,523,083
80%
IGOI
IGO INC
US
$11,385,000
$9,275,827
81%
SODI
SOLITRON DEVICES
US
$10,973,000
$9,071,203
83%
JLMC
JLM COUTURE INC
US
$6,909,564
$5,718,955
83%
SPRS
SURGE COMPONENTS
US
$8,757,133
$7,257,071
83%
PTNT
INTERNET PATENTS
US
$29,299,000
$24,418,648
83%
CRV
COAST DISTR SYS
US
$20,442,000
$17,094,982
84%
ECC
ETHOS GOLD CORP
CN
$8,731,667
$7,388,015
85%
SWD
SUNWARD RESOURCE
CN
$29,261,302
$24,907,284
85%
MBS
MOBIUS RESOURCES
CN
$14,834,000
$12,673,688
85%
RELL
RICHARDSON ELEC
US
$159,301,000
$140,253,328
88%
TCCO
TECHNICAL COMM
US
$9,502,425
$8,514,204
90%
IDC
INTL DATACASTING
CN
$6,397,125
$5,850,629
91%
STLY
STANLEY FURNITUR
US
$43,303,000
$39,635,320
92%
ZC
ZIMTU CAPITAL
CN
$7,307,772
$6,759,292
92%
COSN
COSINE COMMUNIC
US
$19,938,000
$18,865,714
95%
CRG
CORONA GOLD CORP
CN
$10,124,632
$9,635,355
95%
ADI
ADRIANA RESOURCE
CN
$28,886,625
$27,571,992
95%
SN
SENNEN POTASH CO
CN
$8,041,069
$7,780,039
97%
MSV
MINCO SILVER COR
CN
$60,367,081
$58,415,924
97%
UGD
UNIGOLD INC
CN
$7,489,165
$7,311,397
98%
CNDO
CORONADO BIOSCIE
US
$80,217,000
$78,863,000
98%
GENC
GENCOR INDS INC
US
$104,459,000
$103,743,824
99%
ELR
EASTERN PLATINUM
CN
$93,425,000
$92,818,784
99%
PARF
PARADISE INC
US
$15,594,532
$15,691,920
101%
CDCO
COMDISCO HOLDING
US
$19,952,000
$20,144,756
101%
VII
VICON INDUSTRIES
US
$11,556,038
$11,710,101
101%
DCTH
DELCATH SYSTEMS
US
$25,620,000
$26,158,662
102%
BSHI
BOSS HOLDINGS
US
$23,260,000
$23,895,528
103%
GIC
GENTERRA CAPITAL
CN
$13,798,496
$14,217,792
103%
EPL
EAGLE PLAINS RES
CN
$6,485,414
$6,699,094
103%
SDOI
SPECIAL DIVERSIF
US
$23,578,000
$24,392,062
103%
ORBT
ORBIT INTL CORP
US
$12,832,000
$13,341,849
104%
GRG
GOLDEN ARROW RES
CN
$8,634,103
$8,981,204
104%
BEV/H
BENEV CAPITAL IN
CN
$67,968,188
$71,740,960
106%
AEY
ADDVANTAGE TECH
US
$28,510,396
$30,453,292
107%
BLT
BRILLIANT RESOUR
CN
$10,491,009
$11,209,108
107%
SMGI
SMG INDIUM RESOU
US
$17,597,740
$18,836,394
107%
HCI
HARTCO INC
CN
$38,901,000
$41,649,628
107%
LVN
LEVON RESOURCES
CN
$46,520,825
$50,013,604
108%
HMM/A
HAMMOND MANUF-A
CN
$15,236,000
$16,434,734
108%
FRD
FRIEDMAN INDTRY
US
$50,786,076
$55,484,144
109%
AXTI
AXT INC
US
$61,276,000
$68,470,408
112%
BUI
BUHLER INDS
CN
$139,210,992
$156,000,000
112%
PCO
PHOENIX CAN OIL
CN
$7,087,715
$7,970,527
112%
DL
DANIER LEATHER
CN
$32,380,000
$36,421,888
112%
MLR
MELIOR RESOURCES
CN
$21,574,998
$24,318,928
113%
SMIT
SCHMITT INDS
US
$7,391,043
$8,374,548
113%
GDL
GOODFELLOW INC
CN
$73,631,000
$83,789,560
114%
ATX
ARGENTEX MINING
CN
$5,241,142
$5,970,570
114%
TRGT
TARGACEPT INC
US
$122,479,000
$140,206,048
114%
OPST
OPT-SCIENCES
US
$11,939,854
$13,689,075
115%
FOS
PHOSCAN CHEMICAL
CN
$41,946,905
$48,596,944
116%
HYD
HYDUKE ENERGY SE
CN
$14,597,455
$17,028,384
117%
BVSN
BROADVISION INC
US
$40,715,000
$47,950,592
118%
SUP
NORTHERN SUPERIO
CN
$6,320,701
$7,546,196
119%
SVT
SERVOTRONICS INC
US
$14,418,000
$17,286,616
120%


Full Disclosure:  Author may hold a position in securities listed in the table.

*Points have no cash value, are redeemable for nothing, and in every sense of the word are “pointless.” Now puns on the other hand . . .

Harvest Investor © 2014. All rights reserved. The content and ideas contained in this blog represents only the opinions of the author. The content in no way constitutes investment advice, and should never be relied on in making an investment decision, ever. No content shall be construed as a recommendation to buy or sell any security or financial instrument, or to participate in any particular trading or investment strategy. The author may hold positions in the securities and companies mentioned on this site. Any position disclosed on this site may be modified or reversed without notice to you. The content herein is intended solely for the entertainment of the reader, and the author.

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