Alaska Energy Metals (FRA:V7F) Cash Ratio: 2.56 (As of Mar. 2026) — 11% Above Median

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What is Alaska Energy Metals Cash Ratio?

Alaska Energy Metals FRA:V7F -12.06% Cash Ratio is 2.56 as of Mar. 2026, which is 11% above its 10-year median of 2.30. Among 2,571 Metals & Mining companies, Alaska Energy Metals ranks better than 55.5% 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. Alaska Energy Metals's Cash Ratio for the quarter that ended in Mar. 2026 was 2.56.

Alaska Energy Metals has a Cash Ratio of 2.56. 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 Alaska Energy Metals's Cash Ratio or its related term are showing as below:

FRA:V7F' s Cash Ratio Range Over the Past 10 Years
Min: 0.63   Med: 2.3   Max: 11.43
Current: 2.56

During the past 13 years, Alaska Energy Metals's highest Cash Ratio was 11.43. The lowest was 0.63. And the median was 2.30.

FRA:V7F's Cash Ratio is ranked better than
55.5% of 2571 companies
in the Metals & Mining industry
Industry Median: 1.86 vs FRA:V7F: 2.56

Alaska Energy Metals  (FRA:V7F) 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.


Alaska Energy Metals Cash Ratio Related Terms


Alaska Energy Metals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Alaska 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.

Alaska Energy Metals Cash Ratio Chart

Alaska Energy Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.86 2.14 4.51 1.13 0.79

Alaska 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 0.85 0.68 0.63 0.79 2.56

FRA:V7F vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Alaska 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.


Alaska Energy Metals Cash Ratio vs Metals & Mining Industry

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

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



Alaska 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.

Alaska Energy Metals'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
=0.426/0.542
=0.79

Alaska 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
=1.579/0.616
=2.56

* 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 2.56 mean?
Alaska Energy Metals (FRA:V7F) has a Cash Ratio of 2.56 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alaska Energy Metals and its competitors. This is 11% above median its historical median of 2.30. Over the past decade, Alaska Energy Metals' Cash Ratio has ranged from 0.63 to 11.43. According to the industry distribution chart, Alaska Energy Metals ranks #1144 out of 2571 companies in the Metals & Mining industry, placing it in the top 44.5%.
Is Alaska Energy Metals' Cash Ratio too high?
Alaska Energy Metals' current Cash Ratio of 2.56 is 11% above median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 11.43. The Metals & Mining industry median Cash Ratio is 1.86. Alaska Energy Metals' value of 2.56 is 37.6% above this industry median. Based on the distribution chart, Alaska Energy Metals ranks #1144 out of 2571 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Alaska Energy Metals' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Alaska Energy Metals ranks #1144 out of 2571 companies for Cash Ratio. This puts Alaska Energy Metals in the upper half of its industry. The industry median Cash Ratio is 1.86. Alaska Energy Metals' value of 2.56 is 37.6% above this benchmark. Historically, Alaska Energy Metals' own Cash Ratio has ranged from 0.63 to 11.43 over the past decade. While the company's 10-year median is 2.30 vs. the industry median of 1.86, Alaska Energy Metals 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. Alaska Energy Metals's current Cash Ratio of 2.56 is 37.6% 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 Alaska 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. Alaska Energy Metals's current Cash Ratio is 2.56, which is 11% above median its own 10-year median of 2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaska Energy Metals stock overvalued right now?
Alaska Energy Metals (FRA:V7F) has a current Cash Ratio of 2.56. The current Cash Ratio is 2.56, which is 11% above median its 10-year median of 2.30 and 37.6% above 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 Alaska Energy Metals (FRA:V7F), the current Cash Ratio is 2.56 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.

Alaska Energy Metals Business Description

Address 1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6C 2G8
Alaska Energy Metals Corp is a Canada-based company engaged in the business activities of exploration and development of mineral resources. Through research and early-stage exploration, the company generates new exploration ideas, acquires mineral rights, and performs exploration work to identify drilling targets. The geographical segments of the company include the USA, and Canada, where the majority of its revenue comes from the USA. Its projects include: Nikolai Project, Angliers Project, Liberty Bell; Bambino; and other Projects.