Global Energy Metals (FRA:5GE2) Cash Ratio: 1.57 (As of Mar. 2026) — 22% Below Median

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What is Global Energy Metals Cash Ratio?

Global Energy Metals FRA:5GE2 +1,000.00% Cash Ratio is 1.57 as of Mar. 2026, which is 22% below its 10-year median of 2.00. The stock has 1 warning sign investors should review. Among 2,574 Metals & Mining companies, Global Energy Metals ranks worse than 52.68% 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. Global Energy Metals's Cash Ratio for the quarter that ended in Mar. 2026 was 1.57.

Global Energy Metals has a Cash Ratio of 1.57. 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 Global Energy Metals's Cash Ratio or its related term are showing as below:

FRA:5GE2' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 2   Max: 6.38
Current: 1.57

During the past 10 years, Global Energy Metals's highest Cash Ratio was 6.38. The lowest was 0.03. And the median was 2.00.

FRA:5GE2's Cash Ratio is ranked worse than
52.68% of 2574 companies
in the Metals & Mining industry
Industry Median: 1.86 vs FRA:5GE2: 1.57

Global Energy Metals  (FRA:5GE2) 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.


Global Energy Metals Cash Ratio Related Terms


Global Energy Metals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Global Energy 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.

Global Energy Metals Cash Ratio Chart

Global Energy Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 2.72 3.35 1.71 2.00

Global Energy 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 4.23 2.00 2.15 2.19 1.57

Global Energy Metals Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Energy 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.


Global Energy Metals Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Global Energy Metals's Cash Ratio falls into.



Global Energy 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.

Global Energy Metals's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.585/0.292
=2.00

Global Energy 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
=0.613/0.391
=1.57

* 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 1.57 mean?
Global Energy Metals (FRA:5GE2) has a Cash Ratio of 1.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Energy Metals and its competitors. This is 22% below median its historical median of 2.00. Over the past decade, Global Energy Metals' Cash Ratio has ranged from 0.03 to 6.38. According to the industry distribution chart, Global Energy Metals ranks #1356 out of 2574 companies in the Metals & Mining industry, placing it in the top 52.7%.
Is Global Energy Metals' Cash Ratio too high?
Global Energy Metals' current Cash Ratio of 1.57 is 22% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 6.38. The Metals & Mining industry median Cash Ratio is 1.86. Global Energy Metals' value of 1.57 is 15.6% below this industry median. Based on the distribution chart, Global Energy Metals ranks #1356 out of 2574 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Global Energy Metals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Global Energy Metals ranks #1356 out of 2574 companies for Cash Ratio. This places Global Energy Metals in the lower half of its industry. The industry median Cash Ratio is 1.86. Global Energy Metals' value of 1.57 is 15.6% below this benchmark. Historically, Global Energy Metals' own Cash Ratio has ranged from 0.03 to 6.38 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 1.86, Global Energy Metals 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 1.86, based on 2,574 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. Global Energy Metals's current Cash Ratio of 1.57 is 15.6% 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 Global Energy Metals 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. Global Energy Metals's current Cash Ratio is 1.57, which is 22% below median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Energy Metals stock overvalued right now?
Global Energy Metals (FRA:5GE2) has a current Cash Ratio of 1.57. The current Cash Ratio is 1.57, which is 22% below median its 10-year median of 2.00 and 15.6% below the Metals & Mining industry median of 1.86. 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 Global Energy Metals (FRA:5GE2), the current Cash Ratio is 1.57 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.

Global Energy Metals Business Description

Other Exchanges GBLEF:USAGEMC:Canada
Address PO BOX 4123 RPO Sumas Way, Abbotsford, BC, CAN, V2S 8R1
Global Energy Metals Corp. is engaged in the exploration of resource properties in Canada, the United States, Norway, and Australia. The company provides investment exposure to the expanding rechargeable battery and electric vehicle markets through a diversified portfolio of exploration and growth-stage battery mineral assets. Recognizing the critical role of metals such as cobalt, nickel, copper, and lithium in the electrified economy, it focuses on projects including the Millennium and Mount Isa Projects in Queensland, Australia, as well as the Werner Lake Cobalt Project, and the Lovelock Mine, Monument Peak, and Treasure Box Projects.