RMETF (Rackla Metals) Beginning Cash Position: $8.17 Mil (As of Dec. 2025)


RMETF Rackla Metals Inc RMETF
30 GF Score
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What is Rackla Metals Beginning Cash Position?

Rackla Metals RMETF 30 Beginning Cash Position is $8.17 Mil as of Dec. 2025. GuruFocus rates RMETF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Rackla Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was $8.17 Mil.

Rackla Metals's quarterly Beginning Cash Position increased from Jun. 2025 ($2.06 Mil) to Sep. 2025 ($7.24 Mil) and increased from Sep. 2025 ($7.24 Mil) to Dec. 2025 ($8.17 Mil).

Rackla Metals's annual Beginning Cash Position declined from Dec. 2023 ($3.30 Mil) to Dec. 2024 ($0.83 Mil) but then increased from Dec. 2024 ($0.83 Mil) to Dec. 2025 ($2.37 Mil).

Rackla Metals Beginning Cash Position Related Terms

Rackla Metals Beginning Cash Position Historical Data

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The historical data trend for Rackla Metals's Beginning Cash Position 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.

Rackla Metals Beginning Cash Position Chart

Rackla Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 3.30 0.83 2.37

Rackla Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position 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 1.87 2.27 2.06 7.24 8.17
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30GF Score
Rackla Metals Inc RMETF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rackla Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $8.17 Mil mean?
Rackla Metals (RMETF) has a Beginning Cash Position of $8.17 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rackla Metals and its competitors.
Is Rackla Metals' Beginning Cash Position too high?
Rackla Metals' current Beginning Cash Position is $8.17 Mil. Overall, Rackla Metals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Rackla Metals' Beginning Cash Position compare to NEM and AU?
Rackla Metals' Beginning Cash Position of $8.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rackla Metals and its competitors. Rackla Metals's current Beginning Cash Position is $8.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rackla Metals stock overvalued right now?
Rackla Metals (RMETF) has a current Beginning Cash Position of $8.17 Mil. The current Beginning Cash Position is $8.17 Mil. Rackla Metals' overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rackla Metals (RMETF), the current Beginning Cash Position is $8.17 Mil as of Dec. 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.

Rackla Metals Business Description

Other Exchanges RLH1:GermanyRAK:Canada
Address 1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6
Rackla Metals Inc is a Canada-based exploration company advancing gold and tungsten projects across the Northwest Territories and Yukon. It is engaged in the acquisition and exploration of mineral properties. All of the company's operations are in Canada. Its projects are Tombstone Belt, Lentung Tungsten Deposit, Lened Rare Earths, and RIRGS Prospects include Calypso, Ogre, Grad-Mantra, Black, and Astro Plutonic Complex. It has one reportable operating segment, being that of acquisition, exploration, and evaluation activities.
30GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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