Resouro Strategic Metals (FRA:8TX) Cash Ratio: 0.56 (As of Jun. 2026) — 75% Below Median

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FRA:8TX Resouro Strategic Metals Inc FRA:8TX
40 GF Score
Price €0.16
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What is Resouro Strategic Metals Cash Ratio?

Resouro Strategic Metals FRA:8TX -6.82% 40 Cash Ratio is 0.56 as of Jun. 2026, which is 75% below its 10-year median of 2.24. GuruFocus rates FRA:8TX with a GF Score™ of 40/100. The stock has 1 warning sign investors should review. Among 2,575 Metals & Mining companies, Resouro Strategic Metals ranks worse than 70.1% 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. Resouro Strategic Metals's Cash Ratio for the quarter that ended in Jun. 2026 was 0.56.

Resouro Strategic Metals has a Cash Ratio of 0.56. 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 Resouro Strategic Metals's Cash Ratio or its related term are showing as below:

FRA:8TX' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 2.24   Max: 13.77
Current: 0.56

During the past 5 years, Resouro Strategic Metals's highest Cash Ratio was 13.77. The lowest was 0.01. And the median was 2.24.

FRA:8TX's Cash Ratio is ranked worse than
70.1% of 2575 companies
in the Metals & Mining industry
Industry Median: 1.87 vs FRA:8TX: 0.56

Resouro Strategic Metals  (FRA:8TX) 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.


Resouro Strategic Metals Cash Ratio Related Terms


Resouro Strategic Metals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Resouro Strategic 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.

Resouro Strategic Metals Cash Ratio Chart

Resouro Strategic Metals Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.01 0.01 1.80 6.75 2.37

Resouro Strategic Metals 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 3.58 0.78 8.80 2.37 0.56

FRA:8TX vs NEM, AU: Cash Ratio Comparison

For the Gold subindustry, Resouro Strategic 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.


Resouro Strategic Metals Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Resouro Strategic Metals's Cash Ratio falls into.


FRA:8TX
40GF Score
Resouro Strategic Metals Inc FRA:8TX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Resouro Strategic 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.

Resouro Strategic Metals's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.688/0.29
=2.37

Resouro Strategic Metals'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
=0.216/0.383
=0.56

* 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 0.56 mean?
Resouro Strategic Metals (FRA:8TX) has a Cash Ratio of 0.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Resouro Strategic Metals and its competitors. This is 75% below median its historical median of 2.24. Over the past decade, Resouro Strategic Metals' Cash Ratio has ranged from 0.01 to 13.77. According to the industry distribution chart, Resouro Strategic Metals ranks #1805 out of 2575 companies in the Metals & Mining industry, placing it in the top 70.1%.
Is Resouro Strategic Metals' Cash Ratio too high?
Resouro Strategic Metals' current Cash Ratio of 0.56 is 75% below median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 13.77. The Metals & Mining industry median Cash Ratio is 1.87. Resouro Strategic Metals' value of 0.56 is 70.1% below this industry median. Based on the distribution chart, Resouro Strategic Metals ranks #1805 out of 2575 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Resouro Strategic Metals has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Resouro Strategic Metals' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Resouro Strategic Metals ranks #1805 out of 2575 companies for Cash Ratio. This places Resouro Strategic Metals in the lower half of its industry. The industry median Cash Ratio is 1.87. Resouro Strategic Metals' value of 0.56 is 70.1% below this benchmark. Historically, Resouro Strategic Metals' own Cash Ratio has ranged from 0.01 to 13.77 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 1.87, Resouro Strategic 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 1.87, 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. Resouro Strategic Metals's current Cash Ratio of 0.56 is 70.1% 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 Resouro Strategic Metals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resouro Strategic Metals's current Cash Ratio is 0.56, which is 75% below median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resouro Strategic Metals stock overvalued right now?
Resouro Strategic Metals (FRA:8TX) has a current Cash Ratio of 0.56. The current Cash Ratio is 0.56, which is 75% below median its 10-year median of 2.24 and 70.1% below the Metals & Mining industry median of 1.87. Resouro Strategic Metals' overall GF Score™ is 40/100 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 Resouro Strategic Metals (FRA:8TX), the current Cash Ratio is 0.56 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.

Resouro Strategic Metals Business Description

Address 997 Seymour Street, Suite 250, Vancouver, BC, CAN, V6B 3M1
Resouro Strategic Metals Inc is engaged in the exploration and development of gold. The company is focused on the discovery and advancement of economic mineral projects in Brazil, including the Novo Mundo Gold Project in Mato Grosso, and the Tiros Titanium-REE Project in Minas Gerais.
40GF Score

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