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JL Mag Rare-Earth CoJMREY 72 Cash Ratio is 0.60 as of Mar. 2026, which is at its 10-year median of 0.60. GuruFocus rates JMREY with a GF Score™ of 72/100 and a GF Value™ of $15.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,035 Industrial Products companies, JL Mag Rare-Earth Co ranks better than 54.83% on this metric.
JL Mag Rare-Earth Co has a Cash Ratio of 0.60. 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 JL Mag Rare-Earth Co's Cash Ratio or its related term are showing as below:
JMREY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.6 Max: 1.84
Current: 0.6
During the past 13 years, JL Mag Rare-Earth Co's highest Cash Ratio was 1.84. The lowest was 0.22. And the median was 0.60.
JMREY's Cash Ratio is ranked better than 54.83% of 3035
companies
in the Industrial Products industry
Industry Median: 0.52
vs JMREY: 0.60
JL Mag Rare-Earth Co (OTCPK:JMREY) 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.
JL Mag Rare-Earth Co Cash Ratio Related Terms
JL Mag Rare-Earth Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for JL Mag Rare-Earth Co'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 Metal Fabrication subindustry, JL Mag Rare-Earth Co'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.
JL Mag Rare-Earth Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, JL Mag Rare-Earth Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JL Mag Rare-Earth Co'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.
JL Mag Rare-Earth Co (JMREY) has a Cash Ratio of 0.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JL Mag Rare-Earth Co and its competitors. This is near median its historical median of 0.60. Over the past decade, JL Mag Rare-Earth Co's Cash Ratio has ranged from 0.22 to 1.84. According to the industry distribution chart, JL Mag Rare-Earth Co ranks #1371 out of 3035 companies in the Industrial Products industry, placing it in the top 45.2%.
Is JL Mag Rare-Earth Co's Cash Ratio too high?
JL Mag Rare-Earth Co's current Cash Ratio of 0.60 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.84. The Industrial Products industry median Cash Ratio is 0.52. JL Mag Rare-Earth Co's value of 0.60 is 15.4% above this industry median. Based on the distribution chart, JL Mag Rare-Earth Co ranks #1371 out of 3035 companies in the Industrial Products industry, which is above the industry midpoint. Overall, JL Mag Rare-Earth Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JL Mag Rare-Earth Co's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, JL Mag Rare-Earth Co ranks #1371 out of 3035 companies for Cash Ratio. This puts JL Mag Rare-Earth Co in the upper half of its industry. The industry median Cash Ratio is 0.52. JL Mag Rare-Earth Co's value of 0.60 is 15.4% above this benchmark. Historically, JL Mag Rare-Earth Co's own Cash Ratio has ranged from 0.22 to 1.84 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.52, JL Mag Rare-Earth Co 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,035 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. JL Mag Rare-Earth Co's current Cash Ratio of 0.60 is 15.4% 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 JL Mag Rare-Earth Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JL Mag Rare-Earth Co's current Cash Ratio is 0.60, which is near median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JL Mag Rare-Earth Co stock overvalued right now?
Based on GuruFocus' analysis, JL Mag Rare-Earth Co (JMREY) is currently considered Fairly Valued. The stock's GF Value™ is $15.53, compared to a current price of $15.50 — trading 0.2% below its estimated fair value. The current Cash Ratio is 0.60, which is near median its 10-year median of 0.60 and 15.4% above the Industrial Products industry median of 0.52. JL Mag Rare-Earth Co's overall GF Score™ is 72/100 with 6 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 JL Mag Rare-Earth Co (JMREY), the current Cash Ratio is 0.60 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.
Is JL Mag Rare-Earth Co (JMREY) Overvalued in 2026?
Based on GuruFocus' analysis, JL Mag Rare-Earth Co stock appears to be undervalued.
The current stock price of $15.50 is trading 0.2% below its estimated GF Value™ of $15.53.
GuruFocus considers JL Mag Rare-Earth Co to be Fairly Valued.
Key valuation signals for JMREY:
Cash Ratio: 0.60 (near median its 10-year median of 0.60)
GF Value™: $15.53 vs. price of $15.50 (0.2% below fair value)
Industry Position: 15.4% above the Industrial Products median (#1371 of 3035)
No single metric tells the full story. See the JMREY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JL Mag Rare-Earth is a leading global producer of high-performance rare-earth permanent magnets. JL Mag focuses on the production and sale of NdFeB PMs, the most widely used type of REPMs, mainly made from an alloy of neodymium (Nd), iron (Fe), and boron (B). The firm is ranked first in the world by high-performance REPMs, according to Frost & Sullivan. JL Mag is also ranked first in the global grain boundary diffusion REPMs market. Its products have a wide array of applications, mainly in new energy vehicles, automotive parts, wind turbine generators, and energy-saving variable-frequency air-conditioners.
72GF Score
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