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Almadex MineralsAAMMF +25.48%41 Cash Ratio is 57.48 as of Mar. 2026, which is 31% above its 10-year median of 44.00. GuruFocus rates AAMMF with a GF Score™ of 41/100 and a GF Value™ of $0.31 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,569 Metals & Mining companies, Almadex Minerals ranks better than 97.51% on this metric.
Almadex Minerals has a Cash Ratio of 57.48. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Almadex Minerals's Cash Ratio or its related term are showing as below:
AAMMF'
s Cash Ratio Range Over the Past 10 Years
Min: 10.59 Med: 44 Max: 125.64
Current: 57.48
During the past 8 years, Almadex Minerals's highest Cash Ratio was 125.64. The lowest was 10.59. And the median was 44.00.
AAMMF's Cash Ratio is ranked better than 97.51% of 2569
companies
in the Metals & Mining industry
Industry Median: 1.83
vs AAMMF: 57.48
Almadex Minerals (OTCPK:AAMMF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Almadex Minerals Cash Ratio Related Terms
Almadex Minerals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Almadex Minerals's Cash Ratio 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.
For the Gold subindustry, Almadex Minerals's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Almadex Minerals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Almadex Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Almadex Minerals's Cash Ratio 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.
Almadex Minerals (AAMMF) has a Cash Ratio of 57.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Almadex Minerals and its competitors. This is 31% above median its historical median of 44.00. Over the past decade, Almadex Minerals' Cash Ratio has ranged from 10.59 to 125.64. According to the industry distribution chart, Almadex Minerals ranks #64 out of 2569 companies in the Metals & Mining industry, placing it in the top 2.5%.
Is Almadex Minerals' Cash Ratio too high?
Almadex Minerals' current Cash Ratio of 57.48 is 31% above median its 10-year median of 44.00. Over the past 10 years, this metric has ranged from a low of 10.59 to a high of 125.64. The Metals & Mining industry median Cash Ratio is 1.83. Almadex Minerals' value of 57.48 is 3041% above this industry median. Based on the distribution chart, Almadex Minerals ranks #64 out of 2569 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Almadex Minerals has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Almadex Minerals' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Almadex Minerals ranks #64 out of 2569 companies for Cash Ratio. This places Almadex Minerals in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Almadex Minerals' value of 57.48 is 3041% above this benchmark. Historically, Almadex Minerals' own Cash Ratio has ranged from 10.59 to 125.64 over the past decade. While the company's 10-year median is 44.00 vs. the industry median of 1.83, Almadex Minerals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,569 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Almadex Minerals's current Cash Ratio of 57.48 is 3041% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Almadex Minerals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almadex Minerals's current Cash Ratio is 57.48, which is 31% above median its own 10-year median of 44.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almadex Minerals stock overvalued right now?
Based on GuruFocus' analysis, Almadex Minerals (AAMMF) is currently considered Fairly Valued. The stock's GF Value™ is $0.31, compared to a current price of $0.33 — trading 6.5% above its estimated fair value. The current Cash Ratio is 57.48, which is 31% above median its 10-year median of 44.00 and 3041% above the Metals & Mining industry median of 1.83. Almadex Minerals' overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Almadex Minerals (AAMMF), the current Cash Ratio is 57.48 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 Almadex Minerals (AAMMF) Overvalued in 2026?
Based on GuruFocus' analysis, Almadex Minerals stock appears to be overvalued.
The current stock price of $0.33 is trading 6.5% above its estimated GF Value™ of $0.31.
GuruFocus considers Almadex Minerals to be Fairly Valued.
Key valuation signals for AAMMF:
Cash Ratio: 57.48 (31% above median its 10-year median of 44.00)
GF Value™: $0.31 vs. price of $0.33 (6.5% above fair value)
Industry Position: 3041% above the Metals & Mining median (#64 of 2569)
No single metric tells the full story. See the AAMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Almadex Minerals Ltd is engaged in the acquisition, exploration, and evaluation of mineral properties in Canada, the United States, and Mexico. The company's projects include Davis and Paradise Valley properties, the Logan project, Nicoamen, Confusion Hill, Pilot, Lac de Gras, and other properties. It has one reportable operating segment, the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico.
41GF Score
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