AFXLF (NiobiumX Mining) Cash Ratio: 0.57 (As of Dec. 2025) — 10% Below Median

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AFXLF NiobiumX Mining Inc AFXLF
35 GF Score
Price $0.34
! 4 Warning Signs
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What is NiobiumX Mining Cash Ratio?

NiobiumX Mining AFXLF +2.86% 35 Cash Ratio is 0.57 as of Dec. 2025, which is 10% below its 10-year median of 0.63. GuruFocus rates AFXLF with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 2,570 Metals & Mining companies, NiobiumX Mining ranks worse than 69.49% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. NiobiumX Mining's Cash Ratio for the quarter that ended in Dec. 2025 was 0.57.

NiobiumX Mining has a Cash Ratio of 0.57. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for NiobiumX Mining's Cash Ratio or its related term are showing as below:

AFXLF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.63   Max: 114
Current: 0.57

During the past 6 years, NiobiumX Mining's highest Cash Ratio was 114.00. The lowest was 0.01. And the median was 0.63.

AFXLF's Cash Ratio is ranked worse than
69.49% of 2570 companies
in the Metals & Mining industry
Industry Median: 1.835 vs AFXLF: 0.57

NiobiumX Mining  (OTCPK:AFXLF) 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.


NiobiumX Mining Cash Ratio Related Terms


NiobiumX Mining Cash Ratio Historical Data

* Premium members only.

The historical data trend for NiobiumX Mining'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.

NiobiumX Mining Cash Ratio Chart

NiobiumX Mining Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 2.24 1.22 1.03 0.24 0.00

NiobiumX Mining Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Ratio 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 0.01 0.01 0.00 0.00 0.57

NiobiumX Mining Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NiobiumX Mining'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.


NiobiumX Mining Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NiobiumX Mining's Cash Ratio distribution charts can be found below:

* The bar in red indicates where NiobiumX Mining's Cash Ratio falls into.


AFXLF
35GF Score
NiobiumX Mining Inc AFXLF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NiobiumX Mining Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

NiobiumX Mining's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

NiobiumX Mining's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.052/0.092
=0.57

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.57 mean?
NiobiumX Mining (AFXLF) has a Cash Ratio of 0.57 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NiobiumX Mining and its competitors. This is 10% below median its historical median of 0.63. Over the past decade, NiobiumX Mining's Cash Ratio has ranged from 0.01 to 114.00. According to the industry distribution chart, NiobiumX Mining ranks #1786 out of 2570 companies in the Metals & Mining industry, placing it in the top 69.5%.
Is NiobiumX Mining's Cash Ratio too high?
NiobiumX Mining's current Cash Ratio of 0.57 is 10% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 114.00. The Metals & Mining industry median Cash Ratio is 1.84. NiobiumX Mining's value of 0.57 is 68.9% below this industry median. Based on the distribution chart, NiobiumX Mining ranks #1786 out of 2570 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, NiobiumX Mining has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NiobiumX Mining's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, NiobiumX Mining ranks #1786 out of 2570 companies for Cash Ratio. This places NiobiumX Mining in the lower half of its industry. The industry median Cash Ratio is 1.84. NiobiumX Mining's value of 0.57 is 68.9% below this benchmark. Historically, NiobiumX Mining's own Cash Ratio has ranged from 0.01 to 114.00 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 1.84, NiobiumX Mining has consistently been below 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 1.84, based on 2,570 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. NiobiumX Mining's current Cash Ratio of 0.57 is 68.9% below 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 NiobiumX Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NiobiumX Mining's current Cash Ratio is 0.57, which is 10% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NiobiumX Mining stock overvalued right now?
NiobiumX Mining (AFXLF) has a current Cash Ratio of 0.57. The current Cash Ratio is 0.57, which is 10% below median its 10-year median of 0.63 and 68.9% below the Metals & Mining industry median of 1.84. NiobiumX Mining's overall GF Score™ is 35/100 with 4 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 NiobiumX Mining (AFXLF), the current Cash Ratio is 0.57 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.

NiobiumX Mining Business Description

Other Exchanges O7D0:GermanyNIOX:Canada
Address 1030 West Georgia Street, Suite 905, Vancouver, BC, CAN, V6E 2Y3
Arctic Fox Lithium Corp. is a junior mineral exploration company engaged in the acquisition, exploration and development of quality mineral properties in Canada. Arctic Fox is collaborating with professional and thoughtful geologists to bridge an ethical and trustworthy lens to mining. With the increase and demand for eco-friendly power over the last five years, pressure on supply of Lithium has been at its all time high. Arctic Fox has made a conscious effort to identify properties of merit in this sector. Its projects include Pontax North Lithium Project, Kana Lake Lithium Project, Delta Lake Lithium project and Spius copper property.
35GF Score

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$0.34
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