MNMRF (Monumental Energy) Cash Ratio: 4.03 (As of Mar. 2026) — 66% Below Median

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What is Monumental Energy Cash Ratio?

Monumental Energy MNMRF Cash Ratio is 4.03 as of Mar. 2026, which is 66% below its 10-year median of 11.92. The stock has 2 warning signs investors should review. Among 2,571 Metals & Mining companies, Monumental Energy ranks better than 64.8% 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. Monumental Energy's Cash Ratio for the quarter that ended in Mar. 2026 was 4.03.

Monumental Energy has a Cash Ratio of 4.03. 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 Monumental Energy's Cash Ratio or its related term are showing as below:

MNMRF' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 11.92   Max: 80.98
Current: 4.04

During the past 6 years, Monumental Energy's highest Cash Ratio was 80.98. The lowest was 0.02. And the median was 11.92.

MNMRF's Cash Ratio is ranked better than
64.8% of 2571 companies
in the Metals & Mining industry
Industry Median: 1.84 vs MNMRF: 4.04

Monumental Energy  (OTCPK:MNMRF) 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.


Monumental Energy Cash Ratio Related Terms


Monumental Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for Monumental Energy'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.

Monumental Energy Cash Ratio Chart

Monumental Energy Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial 11.21 24.97 21.34 11.30 2.29

Monumental Energy 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 9.87 7.52 2.29 3.79 4.03

Monumental Energy Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Monumental Energy'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.


Monumental Energy Cash Ratio vs Metals & Mining Industry

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

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



Monumental Energy Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Monumental Energy's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.302/0.132
=2.29

Monumental Energy'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
=0.415/0.103
=4.03

* 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 4.03 mean?
Monumental Energy (MNMRF) has a Cash Ratio of 4.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Monumental Energy and its competitors. This is 66% below median its historical median of 11.92. Over the past decade, Monumental Energy's Cash Ratio has ranged from 0.02 to 80.98. According to the industry distribution chart, Monumental Energy ranks #905 out of 2571 companies in the Metals & Mining industry, placing it in the top 35.2%.
Is Monumental Energy's Cash Ratio too high?
Monumental Energy's current Cash Ratio of 4.03 is 66% below median its 10-year median of 11.92. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 80.98. The Metals & Mining industry median Cash Ratio is 1.84. Monumental Energy's value of 4.03 is 119% above this industry median. Based on the distribution chart, Monumental Energy ranks #905 out of 2571 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Monumental Energy's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Monumental Energy ranks #905 out of 2571 companies for Cash Ratio. This puts Monumental Energy in the upper half of its industry. The industry median Cash Ratio is 1.84. Monumental Energy's value of 4.03 is 119% above this benchmark. Historically, Monumental Energy's own Cash Ratio has ranged from 0.02 to 80.98 over the past decade. While the company's 10-year median is 11.92 vs. the industry median of 1.84, Monumental Energy 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 1.84, 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. Monumental Energy's current Cash Ratio of 4.03 is 119% 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 Monumental Energy and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monumental Energy's current Cash Ratio is 4.03, which is 66% below median its own 10-year median of 11.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monumental Energy stock overvalued right now?
Monumental Energy (MNMRF) has a current Cash Ratio of 4.03. The current Cash Ratio is 4.03, which is 66% below median its 10-year median of 11.92 and 119% above the Metals & Mining industry median of 1.84. 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 Monumental Energy (MNMRF), the current Cash Ratio is 4.03 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.

Monumental Energy Business Description

Other Exchanges MNRG:Canada
Address 1122 Mainland Street, Suite 228, Vancouver, BC, CAN, V6B 5L1
Monumental Energy Corp is an exploration-stage company engaged in the acquisition and exploration of mineral properties. The Company's current projects are the Jemi Project, the Laguna Project, and the Turi Project. The Jemi Project is located in the Ocampo municipality, a relatively remote region of western Coahuila state, Mexico. The Laguna Project is located near the town of San Pedro de Atacama, Chile. The Turi Project is located within the Lithium triangle northwest of the Salar de Laguna Blanca and northeast of the city of Calama, Chile.