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Freehold Royalties has a Cash Ratio of 0.00. 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 Freehold Royalties's Cash Ratio or its related term are showing as below:
During the past 13 years, Freehold Royalties's highest Cash Ratio was 0.27. The lowest was 0.01. And the median was 0.06.
FRHLF's Cash Ratio is not ranked *
in the Oil & Gas industry.
Industry Median: 0.46 * Ranked among companies with meaningful Cash Ratio only.
Freehold Royalties (OTCPK:FRHLF) 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.
Freehold Royalties Cash Ratio Related Terms
Freehold Royalties Cash Ratio Historical Data
* Premium members only.
The historical data trend for Freehold Royalties'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.
For the Oil & Gas E&P subindustry, Freehold Royalties'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.
Freehold Royalties Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Freehold Royalties's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Freehold Royalties'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.
Freehold Royalties (FRHLF) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Freehold Royalties and its competitors. Over the past decade, Freehold Royalties' Cash Ratio has ranged from 0.01 to 0.27. According to the industry distribution chart, Freehold Royalties ranks #999999 out of 975 companies in the Oil & Gas industry.
Is Freehold Royalties' Cash Ratio too high?
Freehold Royalties' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.27. Based on the distribution chart, Freehold Royalties ranks #999999 out of 975 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Freehold Royalties has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Freehold Royalties' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Freehold Royalties ranks #999999 out of 975 companies for Cash Ratio. This places Freehold Royalties in the lower half of its industry. The industry median Cash Ratio is 0.46. Historically, Freehold Royalties' own Cash Ratio has ranged from 0.01 to 0.27 over the past decade. 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 Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 975 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. 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 Freehold Royalties and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freehold Royalties's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freehold Royalties stock overvalued right now?
Based on GuruFocus' analysis, Freehold Royalties (FRHLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.32, compared to a current price of $12.68 — trading 36% above its estimated fair value. The current Cash Ratio is 0.00. Freehold Royalties' overall GF Score™ is 81/100 with 7 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 Freehold Royalties (FRHLF), the current Cash Ratio is 0.00 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.
Is Freehold Royalties (FRHLF) Overvalued in 2026?
Based on GuruFocus' analysis, Freehold Royalties stock appears to be overvalued.
The current stock price of $12.68 is trading 36% above its estimated GF Value™ of $9.32.
GuruFocus considers Freehold Royalties to be Significantly Overvalued.
Key valuation signals for FRHLF:
Cash Ratio: 0.00
GF Value™: $9.32 vs. price of $12.68 (36% above fair value)
No single metric tells the full story. See the FRHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.
81GF Score
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