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.
Neotech MetalsNTMFF 13 Cash Ratio is 0.02 as of Mar. 2026, which is 99% below its 10-year median of 1.65. GuruFocus rates NTMFF with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 2,572 Metals & Mining companies, Neotech Metals ranks worse than 96.27% on this metric.
Neotech Metals has a Cash Ratio of 0.02. 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 Neotech Metals's Cash Ratio or its related term are showing as below:
NTMFF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 1.65 Max: 6.28
Current: 0.02
During the past 4 years, Neotech Metals's highest Cash Ratio was 6.28. The lowest was 0.02. And the median was 1.65.
NTMFF's Cash Ratio is ranked worse than 96.27% of 2572
companies
in the Metals & Mining industry
Industry Median: 1.85
vs NTMFF: 0.02
Neotech Metals (OTCPK:NTMFF) 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.
Neotech Metals Cash Ratio Related Terms
Neotech Metals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Neotech Metals'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 Other Industrial Metals & Mining subindustry, Neotech Metals'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.
Neotech Metals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Neotech Metals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Neotech Metals'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.
Neotech Metals (NTMFF) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Neotech Metals and its competitors. This is 99% below median its historical median of 1.65. Over the past decade, Neotech Metals' Cash Ratio has ranged from 0.02 to 6.28. According to the industry distribution chart, Neotech Metals ranks #2476 out of 2572 companies in the Metals & Mining industry, placing it in the top 96.3%.
Is Neotech Metals' Cash Ratio too high?
Neotech Metals' current Cash Ratio of 0.02 is 99% below median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 6.28. The Metals & Mining industry median Cash Ratio is 1.85. Neotech Metals' value of 0.02 is 98.9% below this industry median. Based on the distribution chart, Neotech Metals ranks #2476 out of 2572 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Neotech Metals has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Neotech Metals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Neotech Metals ranks #2476 out of 2572 companies for Cash Ratio. This places Neotech Metals in the lower half of its industry. The industry median Cash Ratio is 1.85. Neotech Metals' value of 0.02 is 98.9% below this benchmark. Historically, Neotech Metals' own Cash Ratio has ranged from 0.02 to 6.28 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 1.85, Neotech Metals 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 1.85, based on 2,572 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. Neotech Metals's current Cash Ratio of 0.02 is 98.9% 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 Neotech Metals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neotech Metals's current Cash Ratio is 0.02, which is 99% below median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neotech Metals stock overvalued right now?
Neotech Metals (NTMFF) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 99% below median its 10-year median of 1.65 and 98.9% below the Metals & Mining industry median of 1.85. Neotech Metals' 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 Neotech Metals (NTMFF), the current Cash Ratio is 0.02 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.
Neotech Metals Corp is an exploration company. It is focused on the exploration of the EBB Nickel-Cobalt property. The property comprises three contiguous mining claims covering approximately 2,199.74 hectares near Port Renfrew, BC. The Company has one operating segment, being the acquisition, exploration and evaluation of mineral resource properties in Canada.
13GF Score
Get the complete analysis for NTMFF
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
NTMFF has been successfully added to your 
