ASWRD (Three Crowns Critical Metals) Cash Ratio: 3.86 (As of Mar. 2026) — 78% Below Median

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ASWRD Three Crowns Critical Metals Inc ASWRD
25 GF Score
Price $0.06
! 1 Warning Sign
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What is Three Crowns Critical Metals Cash Ratio?

Three Crowns Critical Metals ASWRD +26.67% 25 Cash Ratio is 3.86 as of Mar. 2026, which is 78% below its 10-year median of 17.33. GuruFocus rates ASWRD with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 2,575 Metals & Mining companies, Three Crowns Critical Metals ranks better than 64% 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. Three Crowns Critical Metals's Cash Ratio for the quarter that ended in Mar. 2026 was 3.86.

Three Crowns Critical Metals has a Cash Ratio of 3.86. 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 Three Crowns Critical Metals's Cash Ratio or its related term are showing as below:

ASWRD' s Cash Ratio Range Over the Past 10 Years
Min: 0.52   Med: 17.33   Max: 213
Current: 3.87

During the past 13 years, Three Crowns Critical Metals's highest Cash Ratio was 213.00. The lowest was 0.52. And the median was 17.33.

ASWRD's Cash Ratio is ranked better than
64% of 2575 companies
in the Metals & Mining industry
Industry Median: 1.83 vs ASWRD: 3.87

Three Crowns Critical Metals  (OTCPK:ASWRD) 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.


Three Crowns Critical Metals Cash Ratio Related Terms


Three Crowns Critical Metals Cash Ratio Historical Data

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The historical data trend for Three Crowns Critical Metals'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.

Three Crowns Critical Metals Cash Ratio Chart

Three Crowns Critical Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.85 48.39 26.38 24.32 6.05

Three Crowns Critical Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.55 14.24 67.50 6.05 3.86

ASWRD vs NEM, AU: Cash Ratio Comparison

For the Gold subindustry, Three Crowns Critical Metals'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.


Three Crowns Critical Metals Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Three Crowns Critical Metals's Cash Ratio falls into.


ASWRD
25GF Score
Three Crowns Critical Metals Inc ASWRD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Three Crowns Critical Metals Cash Ratio Calculation

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

Three Crowns Critical Metals's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.115/0.019
=6.05

Three Crowns Critical Metals's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.085/0.022
=3.86

* 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 3.86 mean?
Three Crowns Critical Metals (ASWRD) has a Cash Ratio of 3.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Three Crowns Critical Metals and its competitors. This is 78% below median its historical median of 17.33. Over the past decade, Three Crowns Critical Metals' Cash Ratio has ranged from 0.52 to 213.00. According to the industry distribution chart, Three Crowns Critical Metals ranks #927 out of 2575 companies in the Metals & Mining industry, placing it in the top 36%.
Is Three Crowns Critical Metals' Cash Ratio too high?
Three Crowns Critical Metals' current Cash Ratio of 3.86 is 78% below median its 10-year median of 17.33. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 213.00. The Metals & Mining industry median Cash Ratio is 1.83. Three Crowns Critical Metals' value of 3.86 is 110.9% above this industry median. Based on the distribution chart, Three Crowns Critical Metals ranks #927 out of 2575 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Three Crowns Critical Metals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Three Crowns Critical Metals' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Three Crowns Critical Metals ranks #927 out of 2575 companies for Cash Ratio. This puts Three Crowns Critical Metals in the upper half of its industry. The industry median Cash Ratio is 1.83. Three Crowns Critical Metals' value of 3.86 is 110.9% above this benchmark. Historically, Three Crowns Critical Metals' own Cash Ratio has ranged from 0.52 to 213.00 over the past decade. While the company's 10-year median is 17.33 vs. the industry median of 1.83, Three Crowns Critical Metals 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 2,575 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. Three Crowns Critical Metals's current Cash Ratio of 3.86 is 110.9% 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 Three Crowns Critical Metals 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. Three Crowns Critical Metals's current Cash Ratio is 3.86, which is 78% below median its own 10-year median of 17.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Three Crowns Critical Metals stock overvalued right now?
Three Crowns Critical Metals (ASWRD) has a current Cash Ratio of 3.86. The current Cash Ratio is 3.86, which is 78% below median its 10-year median of 17.33 and 110.9% above the Metals & Mining industry median of 1.83. Three Crowns Critical Metals' overall GF Score™ is 25/100 with 1 warning sign 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 Three Crowns Critical Metals (ASWRD), the current Cash Ratio is 3.86 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.

Three Crowns Critical Metals Business Description

Other Exchanges AMO1:GermanyGUG:Canada
Address 1688 - 152nd Street, Suite 404, Surrey, BC, CAN, V4A 4N2
Gungnir Resources Inc is a Canadian-based mineral exploration company with gold and base metal projects in northern Sweden. Its assets include two nickel-copper-cobalt deposits, Lappvattnet and Rormyrberget, both with updated nickel resources, the Knaften-Hemberget project, which hosts a developing intrusion-hosted gold system, a newly discovered gold target at Hemberget, and base metal targets, including copper. Geographically, it operates in Sweden and Canada, with the majority of the revenue deriving from Sweden.
25GF Score

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