Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Strathmore Plus UraniumFRA:TO3 -0.30%33 Cash Ratio is 0.26 as of Jan. 2026, which is 28% below its 10-year median of 0.36. GuruFocus rates FRA:TO3 with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 180 Other Energy Sources companies, Strathmore Plus Uranium ranks worse than 76.67% on this metric.
Strathmore Plus Uranium has a Cash Ratio of 0.26. 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 Strathmore Plus Uranium's Cash Ratio or its related term are showing as below:
FRA:TO3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.36 Max: 4.63
Current: 0.26
During the past 13 years, Strathmore Plus Uranium's highest Cash Ratio was 4.63. The lowest was 0.01. And the median was 0.36.
FRA:TO3's Cash Ratio is ranked worse than 76.67% of 180
companies
in the Other Energy Sources industry
Industry Median: 0.93
vs FRA:TO3: 0.26
Strathmore Plus Uranium (FRA:TO3) 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.
Strathmore Plus Uranium Cash Ratio Related Terms
Strathmore Plus Uranium Cash Ratio Historical Data
* 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.
For the Uranium subindustry, Strathmore Plus Uranium'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.
Strathmore Plus Uranium Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Strathmore Plus Uranium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Strathmore Plus Uranium'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.
Strathmore Plus Uranium (FRA:TO3) has a Cash Ratio of 0.26 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Strathmore Plus Uranium and its competitors. This is 28% below median its historical median of 0.36. Over the past decade, Strathmore Plus Uranium's Cash Ratio has ranged from 0.01 to 4.63. According to the industry distribution chart, Strathmore Plus Uranium ranks #138 out of 180 companies in the Other Energy Sources industry, placing it in the top 76.7%.
Is Strathmore Plus Uranium's Cash Ratio too high?
Strathmore Plus Uranium's current Cash Ratio of 0.26 is 28% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4.63. The Other Energy Sources industry median Cash Ratio is 0.93. Strathmore Plus Uranium's value of 0.26 is 72% below this industry median. Based on the distribution chart, Strathmore Plus Uranium ranks #138 out of 180 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Strathmore Plus Uranium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Strathmore Plus Uranium's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Strathmore Plus Uranium ranks #138 out of 180 companies for Cash Ratio. This places Strathmore Plus Uranium in the lower half of its industry. The industry median Cash Ratio is 0.93. Strathmore Plus Uranium's value of 0.26 is 72% below this benchmark. Historically, Strathmore Plus Uranium's own Cash Ratio has ranged from 0.01 to 4.63 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.93, Strathmore Plus Uranium 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.93, based on 180 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. Strathmore Plus Uranium's current Cash Ratio of 0.26 is 72% 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 Strathmore Plus Uranium and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strathmore Plus Uranium's current Cash Ratio is 0.26, which is 28% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strathmore Plus Uranium stock overvalued right now?
Strathmore Plus Uranium (FRA:TO3) has a current Cash Ratio of 0.26. The current Cash Ratio is 0.26, which is 28% below median its 10-year median of 0.36 and 72% below the Other Energy Sources industry median of 0.93. Strathmore Plus Uranium's overall GF Score™ is 33/100 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 Strathmore Plus Uranium (FRA:TO3), the current Cash Ratio is 0.26 as of Jan. 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.
Strathmore Plus Uranium Corp is an exploration stage company that engages principally in the acquisition, exploration and development of resource properties in Wyoming, USA. The Company has yet to determine whether its exploration and evaluation assets contain economically viable ore reserves and there is no guarantee that mineral deposits will be discovered in the future. Company projects include Night Owl Project, Agate Project, Gas Hills - Beaver Rim Project.
33GF Score
Get the complete analysis for FRA:TO3
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:TO3 has been successfully added to your 
