Max Power Mining (FRA:89N) Cash Ratio: 22.29 (As of Jun. 2026) — 152% Above Median

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FRA:89N Max Power Mining Corp FRA:89N
35 GF Score
Price €1.90
! 3 Warning Signs
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What is Max Power Mining Cash Ratio?

Max Power Mining FRA:89N -1.45% 35 Cash Ratio is 22.29 as of Jun. 2026, which is 152% above its 10-year median of 8.83. GuruFocus rates FRA:89N with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 2,575 Metals & Mining companies, Max Power Mining ranks better than 90.37% 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. Max Power Mining's Cash Ratio for the quarter that ended in Jun. 2026 was 22.29.

Max Power Mining has a Cash Ratio of 22.29. 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 Max Power Mining's Cash Ratio or its related term are showing as below:

FRA:89N' s Cash Ratio Range Over the Past 10 Years
Min: 0.52   Med: 8.83   Max: 544
Current: 22.3

During the past 5 years, Max Power Mining's highest Cash Ratio was 544.00. The lowest was 0.52. And the median was 8.83.

FRA:89N's Cash Ratio is ranked better than
90.37% of 2575 companies
in the Metals & Mining industry
Industry Median: 1.95 vs FRA:89N: 22.30

Max Power Mining  (FRA:89N) 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.


Max Power Mining Cash Ratio Related Terms


Max Power Mining Cash Ratio Historical Data

* Premium members only.

The historical data trend for Max Power Mining'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.

Max Power Mining Cash Ratio Chart

Max Power Mining Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
4.40 504.00 2.47 8.78 3.48

Max Power Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.30 12.33 3.48 7.84 22.29

Max Power Mining Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Max Power Mining'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.


Max Power Mining Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Max Power Mining's Cash Ratio falls into.


FRA:89N
35GF Score
Max Power Mining Corp FRA:89N
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Max Power Mining Cash Ratio Calculation

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

Max Power Mining'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
=2.926/0.841
=3.48

Max Power Mining's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=17.654/0.792
=22.29

* 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 22.29 mean?
Max Power Mining (FRA:89N) has a Cash Ratio of 22.29 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Max Power Mining and its competitors. This is 152% above median its historical median of 8.83. Over the past decade, Max Power Mining's Cash Ratio has ranged from 0.52 to 544.00. According to the industry distribution chart, Max Power Mining ranks #248 out of 2575 companies in the Metals & Mining industry, placing it in the top 9.6%.
Is Max Power Mining's Cash Ratio too high?
Max Power Mining's current Cash Ratio of 22.29 is 152% above median its 10-year median of 8.83. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 544.00. The Metals & Mining industry median Cash Ratio is 1.95. Max Power Mining's value of 22.29 is 1043.1% above this industry median. Based on the distribution chart, Max Power Mining ranks #248 out of 2575 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Max Power Mining has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Max Power Mining's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Max Power Mining ranks #248 out of 2575 companies for Cash Ratio. This places Max Power Mining in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.95. Max Power Mining's value of 22.29 is 1043.1% above this benchmark. Historically, Max Power Mining's own Cash Ratio has ranged from 0.52 to 544.00 over the past decade. While the company's 10-year median is 8.83 vs. the industry median of 1.95, Max Power Mining 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 1.95, 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. Max Power Mining's current Cash Ratio of 22.29 is 1043.1% 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 Max Power Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max Power Mining's current Cash Ratio is 22.29, which is 152% above median its own 10-year median of 8.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max Power Mining stock overvalued right now?
Max Power Mining (FRA:89N) has a current Cash Ratio of 22.29. The current Cash Ratio is 22.29, which is 152% above median its 10-year median of 8.83 and 1043.1% above the Metals & Mining industry median of 1.95. Max Power Mining's overall GF Score™ is 35/100 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 Max Power Mining (FRA:89N), the current Cash Ratio is 22.29 as of Jun. 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.

Max Power Mining Business Description

Other Exchanges MAXXF:USAMAXX:Canada
Address 15 Innovation Boulevard, Saskatoon, SK, CAN, S7N 2X8
Max Power Mining Corp is an mineral exploration company focused on North Americas shift to decarbonization. The company holds a portfolio of properties in the United States and Canada focused on critical minerals. These properties are highlighted by a recent diamond drilling discovery at the Willcox Playa Lithium Project in southeast Arizona, James Bay Project, Nunavik Project and Nicobat Project. The company operates in two reportable operating segments, with the primary segment being the acquisition, exploration and evaluation of mineral resources properties. It is also conducting research and development on DLE technologies. Geographically each segment operates in Canada and the USA.
35GF Score

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