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Full Circle LithiumFCLIF +3.57%29 Cash Ratio is 0.99 as of Apr. 2026, which is 75% below its 10-year median of 4.02. GuruFocus rates FCLIF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 2,571 Metals & Mining companies, Full Circle Lithium ranks worse than 61.26% on this metric.
Full Circle Lithium has a Cash Ratio of 0.99. 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 Full Circle Lithium's Cash Ratio or its related term are showing as below:
FCLIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 4.02 Max: 303
Current: 0.99
During the past 5 years, Full Circle Lithium's highest Cash Ratio was 303.00. The lowest was 0.10. And the median was 4.02.
FCLIF's Cash Ratio is ranked worse than 61.26% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs FCLIF: 0.99
Full Circle Lithium (OTCPK:FCLIF) 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.
Full Circle Lithium Cash Ratio Related Terms
Full Circle Lithium Cash Ratio Historical Data
* Premium members only.
The historical data trend for Full Circle Lithium'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.
Full Circle Lithium Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Full Circle Lithium'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.
Full Circle Lithium Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Full Circle Lithium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Full Circle Lithium'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.
Full Circle Lithium (FCLIF) has a Cash Ratio of 0.99 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Full Circle Lithium and its competitors. This is 75% below median its historical median of 4.02. Over the past decade, Full Circle Lithium's Cash Ratio has ranged from 0.10 to 303.00. According to the industry distribution chart, Full Circle Lithium ranks #1575 out of 2571 companies in the Metals & Mining industry, placing it in the top 61.3%.
Is Full Circle Lithium's Cash Ratio too high?
Full Circle Lithium's current Cash Ratio of 0.99 is 75% below median its 10-year median of 4.02. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 303.00. The Metals & Mining industry median Cash Ratio is 1.83. Full Circle Lithium's value of 0.99 is 45.9% below this industry median. Based on the distribution chart, Full Circle Lithium ranks #1575 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Full Circle Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Full Circle Lithium ranks #1575 out of 2571 companies for Cash Ratio. This places Full Circle Lithium in the lower half of its industry. The industry median Cash Ratio is 1.83. Full Circle Lithium's value of 0.99 is 45.9% below this benchmark. Historically, Full Circle Lithium's own Cash Ratio has ranged from 0.10 to 303.00 over the past decade. While the company's 10-year median is 4.02 vs. the industry median of 1.83, Full Circle Lithium 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 1.83, based on 2,571 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. Full Circle Lithium's current Cash Ratio of 0.99 is 45.9% 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 Full Circle Lithium 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. Full Circle Lithium's current Cash Ratio is 0.99, which is 75% below median its own 10-year median of 4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current Cash Ratio of 0.99. The current Cash Ratio is 0.99, which is 75% below median its 10-year median of 4.02 and 45.9% below the Metals & Mining industry median of 1.83. Full Circle Lithium's overall GF Score™ is 29/100 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 Full Circle Lithium (FCLIF), the current Cash Ratio is 0.99 as of Apr. 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.
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
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