AmaeroAMROF 57 Cash Ratio is 7.83 as of Dec. 2025, which is 51% above its 10-year median of 5.19. GuruFocus rates AMROF with a GF Score™ of 57/100 and a GF Value™ of $0.68 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,569 Metals & Mining companies, Amaero ranks better than 76.99% on this metric.
Amaero has a Cash Ratio of 7.83. 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 Amaero's Cash Ratio or its related term are showing as below:
AMROF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.68 Med: 5.19 Max: 26.75
Current: 7.83
During the past 7 years, Amaero's highest Cash Ratio was 26.75. The lowest was 1.68. And the median was 5.19.
AMROF's Cash Ratio is ranked better than 76.99% of 2569
companies
in the Metals & Mining industry
Industry Median: 1.81
vs AMROF: 7.83
Amaero (OTCPK:AMROF) 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.
Amaero Cash Ratio Related Terms
Amaero Cash Ratio Historical Data
* Premium members only.
The historical data trend for Amaero'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 Other Industrial Metals & Mining subindustry, Amaero'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.
Amaero Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Amaero's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Amaero'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.
Amaero (AMROF) has a Cash Ratio of 7.83 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amaero and its competitors. This is 51% above median its historical median of 5.19. Over the past decade, Amaero's Cash Ratio has ranged from 1.68 to 26.75. According to the industry distribution chart, Amaero ranks #591 out of 2569 companies in the Metals & Mining industry, placing it in the top 23%.
Is Amaero's Cash Ratio too high?
Amaero's current Cash Ratio of 7.83 is 51% above median its 10-year median of 5.19. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 26.75. The Metals & Mining industry median Cash Ratio is 1.81. Amaero's value of 7.83 is 332.6% above this industry median. Based on the distribution chart, Amaero ranks #591 out of 2569 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Amaero has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amaero's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Amaero ranks #591 out of 2569 companies for Cash Ratio. This places Amaero in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.81. Amaero's value of 7.83 is 332.6% above this benchmark. Historically, Amaero's own Cash Ratio has ranged from 1.68 to 26.75 over the past decade. While the company's 10-year median is 5.19 vs. the industry median of 1.81, Amaero 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 1.81, 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. Amaero's current Cash Ratio of 7.83 is 332.6% 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 Amaero and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amaero's current Cash Ratio is 7.83, which is 51% above median its own 10-year median of 5.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaero stock overvalued right now?
Based on GuruFocus' analysis, Amaero (AMROF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.68, compared to a current price of $0.24 — trading 65.4% below its estimated fair value. The current Cash Ratio is 7.83, which is 51% above median its 10-year median of 5.19 and 332.6% above the Metals & Mining industry median of 1.81. Amaero's overall GF Score™ is 57/100 with 5 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 Amaero (AMROF), the current Cash Ratio is 7.83 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.
Is Amaero (AMROF) Overvalued in 2026?
Based on GuruFocus' analysis, Amaero stock appears to be undervalued.
The current stock price of $0.24 is trading 65.4% below its estimated GF Value™ of $0.68.
GuruFocus considers Amaero to be Possible Value Trap.
Key valuation signals for AMROF:
Cash Ratio: 7.83 (51% above median its 10-year median of 5.19)
GF Value™: $0.68 vs. price of $0.24 (65.4% below fair value)
Industry Position: 332.6% above the Metals & Mining median (#591 of 2569)
No single metric tells the full story. See the AMROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amaero Inc specializes in manufacturing high-performance powders and near-net-shape components using additive manufacturing and HIP technologies, ensuring precision, material integrity, and reduced times for critical applications. It serves in industries of Aerospace, Defense, Energy, Oil & Gas, and Others. The group leverages cutting-edge gas atomization and hot isostatic pressing (HIP) technologies to create high-performance components that reduce porosity and improve material integrity. Its focus is on reshoring critical materials production and defense manufacturing, offering high-value refractory, specialty, and titanium alloyed powders.
57GF Score
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