American Critical Minerals (FRA:2P30) Cash Ratio: 33.70 (As of Apr. 2026) — 1334% Above Median

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FRA:2P30 American Critical Minerals Corp FRA:2P30
39 GF Score
Price €0.14
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What is American Critical Minerals Cash Ratio?

American Critical Minerals FRA:2P30 +2.15% 39 Cash Ratio is 33.70 as of Apr. 2026, which is 1334% above its 10-year median of 2.35. GuruFocus rates FRA:2P30 with a GF Score™ of 39/100. Among 2,571 Metals & Mining companies, American Critical Minerals ranks better than 95.41% 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. American Critical Minerals's Cash Ratio for the quarter that ended in Apr. 2026 was 33.70.

American Critical Minerals has a Cash Ratio of 33.70. 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 American Critical Minerals's Cash Ratio or its related term are showing as below:

FRA:2P30' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 2.35   Max: 34.08
Current: 33.76

During the past 13 years, American Critical Minerals's highest Cash Ratio was 34.08. The lowest was 0.01. And the median was 2.35.

FRA:2P30's Cash Ratio is ranked better than
95.41% of 2571 companies
in the Metals & Mining industry
Industry Median: 1.86 vs FRA:2P30: 33.76

American Critical Minerals  (FRA:2P30) 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.


American Critical Minerals Cash Ratio Related Terms


American Critical Minerals Cash Ratio Historical Data

* Premium members only.

The historical data trend for American Critical 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.

American Critical Minerals Cash Ratio Chart

American Critical Minerals Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 1.33 2.64 0.01 1.62

American Critical Minerals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 3.03 1.62 2.40 34.22 33.70

American Critical Minerals Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, American Critical 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.


American Critical Minerals Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where American Critical Minerals's Cash Ratio falls into.


FRA:2P30
39GF Score
American Critical Minerals Corp FRA:2P30
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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American Critical Minerals Cash Ratio Calculation

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

American Critical Minerals's Cash Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Cash Ratio (A: Jul. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.251/0.155
=1.62

American Critical Minerals's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.673/0.109
=33.70

* 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 33.70 mean?
American Critical Minerals (FRA:2P30) has a Cash Ratio of 33.70 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on American Critical Minerals and its competitors. This is 1334% above median its historical median of 2.35. Over the past decade, American Critical Minerals' Cash Ratio has ranged from 0.01 to 34.08. According to the industry distribution chart, American Critical Minerals ranks #118 out of 2571 companies in the Metals & Mining industry, placing it in the top 4.6%.
Is American Critical Minerals' Cash Ratio too high?
American Critical Minerals' current Cash Ratio of 33.70 is 1334% above median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 34.08. The Metals & Mining industry median Cash Ratio is 1.86. American Critical Minerals' value of 33.70 is 1711.8% above this industry median. Based on the distribution chart, American Critical Minerals ranks #118 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, American Critical Minerals has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does American Critical Minerals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, American Critical Minerals ranks #118 out of 2571 companies for Cash Ratio. This places American Critical Minerals in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.86. American Critical Minerals' value of 33.70 is 1711.8% above this benchmark. Historically, American Critical Minerals' own Cash Ratio has ranged from 0.01 to 34.08 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 1.86, American Critical 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 1.86, 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. American Critical Minerals's current Cash Ratio of 33.70 is 1711.8% 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 American Critical Minerals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Critical Minerals's current Cash Ratio is 33.70, which is 1334% above median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Critical Minerals stock overvalued right now?
American Critical Minerals (FRA:2P30) has a current Cash Ratio of 33.70. The current Cash Ratio is 33.70, which is 1334% above median its 10-year median of 2.35 and 1711.8% above the Metals & Mining industry median of 1.86. American Critical Minerals' overall GF Score™ is 39/100. 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 American Critical Minerals (FRA:2P30), the current Cash Ratio is 33.70 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.

American Critical Minerals Business Description

Address 1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
American Critical Minerals Corp is a Canada-based mineral exploration company engaged in the acquisition and development of potash, lithium, and bromine mineral deposits in the United States. Its principal project is the Green River Potash and Lithium Project.
39GF Score

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