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.
Libra Energy MaterialsFRA:W0R0 14 Cash Ratio is 1.39 as of Jun. 2026, which is 58% below its 10-year median of 3.30. GuruFocus rates FRA:W0R0 with a GF Score™ of 14/100. Among 2,579 Metals & Mining companies, Libra Energy Materials ranks worse than 56.07% on this metric.
Libra Energy Materials has a Cash Ratio of 1.39. 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 Libra Energy Materials's Cash Ratio or its related term are showing as below:
FRA:W0R0'
s Cash Ratio Range Over the Past 10 Years
Min: 1.39 Med: 3.3 Max: 9.5
Current: 1.39
During the past 3 years, Libra Energy Materials's highest Cash Ratio was 9.50. The lowest was 1.39. And the median was 3.30.
FRA:W0R0's Cash Ratio is ranked worse than 56.07% of 2579
companies
in the Metals & Mining industry
Industry Median: 1.95
vs FRA:W0R0: 1.39
Libra Energy Materials (FRA:W0R0) 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.
* 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.
Libra Energy Materials Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Libra Energy Materials'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.
Libra Energy Materials Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Libra Energy Materials's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Libra Energy Materials'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.
Libra Energy Materials (FRA:W0R0) has a Cash Ratio of 1.39 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Libra Energy Materials and its competitors. This is 58% below median its historical median of 3.30. Over the past decade, Libra Energy Materials' Cash Ratio has ranged from 1.39 to 9.50. According to the industry distribution chart, Libra Energy Materials ranks #1446 out of 2579 companies in the Metals & Mining industry, placing it in the top 56.1%.
Is Libra Energy Materials' Cash Ratio too high?
Libra Energy Materials' current Cash Ratio of 1.39 is 58% below median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 9.50. The Metals & Mining industry median Cash Ratio is 1.95. Libra Energy Materials' value of 1.39 is 28.7% below this industry median. Based on the distribution chart, Libra Energy Materials ranks #1446 out of 2579 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Libra Energy Materials has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Libra Energy Materials' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Libra Energy Materials ranks #1446 out of 2579 companies for Cash Ratio. This places Libra Energy Materials in the lower half of its industry. The industry median Cash Ratio is 1.95. Libra Energy Materials' value of 1.39 is 28.7% below this benchmark. Historically, Libra Energy Materials' own Cash Ratio has ranged from 1.39 to 9.50 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 1.95, Libra Energy Materials 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 1.95, based on 2,579 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. Libra Energy Materials's current Cash Ratio of 1.39 is 28.7% 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 Libra Energy Materials 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. Libra Energy Materials's current Cash Ratio is 1.39, which is 58% below median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libra Energy Materials stock overvalued right now?
Libra Energy Materials (FRA:W0R0) has a current Cash Ratio of 1.39. The current Cash Ratio is 1.39, which is 58% below median its 10-year median of 3.30 and 28.7% below the Metals & Mining industry median of 1.95. Libra Energy Materials' overall GF Score™ is 14/100. 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 Libra Energy Materials (FRA:W0R0), the current Cash Ratio is 1.39 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.
Libra Energy Materials Inc is a junior mining company. The principal business of the Company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. The Company is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. The Company's operations are mainly conducted in Canada and Brazil. The company's projects are KoBold Earn-In Projects, Flanders North & Flanders South Projects, SBC Project.
14GF Score
Get the complete analysis for FRA:W0R0
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:W0R0 has been successfully added to your 
