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.
Fox River ResourcesFXRVF 13 Cash Ratio is 13.24 as of Apr. 2026, which is 59% below its 10-year median of 31.97. GuruFocus rates FXRVF with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 2,573 Metals & Mining companies, Fox River Resources ranks better than 84.73% on this metric.
Fox River Resources has a Cash Ratio of 13.24. 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 Fox River Resources's Cash Ratio or its related term are showing as below:
FXRVF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 31.97 Max: 648.25
Current: 13.26
During the past 10 years, Fox River Resources's highest Cash Ratio was 648.25. The lowest was 0.39. And the median was 31.97.
FXRVF's Cash Ratio is ranked better than 84.73% of 2573
companies
in the Metals & Mining industry
Industry Median: 1.83
vs FXRVF: 13.26
Fox River Resources (OTCPK:FXRVF) 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.
Fox River Resources Cash Ratio Related Terms
Fox River Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fox River Resources'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.
Fox River Resources Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Fox River Resources'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.
Fox River Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Fox River Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fox River Resources'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.
Fox River Resources (FXRVF) has a Cash Ratio of 13.24 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fox River Resources and its competitors. This is 59% below median its historical median of 31.97. Over the past decade, Fox River Resources' Cash Ratio has ranged from 0.39 to 648.25. According to the industry distribution chart, Fox River Resources ranks #393 out of 2573 companies in the Metals & Mining industry, placing it in the top 15.3%.
Is Fox River Resources' Cash Ratio too high?
Fox River Resources' current Cash Ratio of 13.24 is 59% below median its 10-year median of 31.97. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 648.25. The Metals & Mining industry median Cash Ratio is 1.83. Fox River Resources' value of 13.24 is 623.5% above this industry median. Based on the distribution chart, Fox River Resources ranks #393 out of 2573 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Fox River Resources has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Fox River Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Fox River Resources ranks #393 out of 2573 companies for Cash Ratio. This places Fox River Resources in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Fox River Resources' value of 13.24 is 623.5% above this benchmark. Historically, Fox River Resources' own Cash Ratio has ranged from 0.39 to 648.25 over the past decade. While the company's 10-year median is 31.97 vs. the industry median of 1.83, Fox River Resources 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 1.83, based on 2,573 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. Fox River Resources's current Cash Ratio of 13.24 is 623.5% 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 Fox River Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fox River Resources's current Cash Ratio is 13.24, which is 59% below median its own 10-year median of 31.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fox River Resources stock overvalued right now?
Fox River Resources (FXRVF) has a current Cash Ratio of 13.24. The current Cash Ratio is 13.24, which is 59% below median its 10-year median of 31.97 and 623.5% above the Metals & Mining industry median of 1.83. Fox River Resources' overall GF Score™ is 13/100 with 2 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 Fox River Resources (FXRVF), the current Cash Ratio is 13.24 as of Apr. 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.
Fox River Resources Corp is engaged in the advancement of the Martison Phosphate Project located near Hearst, Ontario. The project entails the construction of a vertically integrated phosphoric acid facility. The plant would utilize the Martison phosphate deposit and sulphuric acid from existing nearby base metal smelters or a sulphuric acid plant built by the company utilizing low-cost sulphur from Western Canada. The acidulation of these two primary inputs would be utilized to create phosphoric acid used to produce products in the fertilizer and industrial phosphate markets such as the lithium iron phosphate (LFP) battery used in electric vehicles and energy storage.
13GF Score
Get the complete analysis for FXRVF
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
FXRVF has been successfully added to your 
