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Power Metal ResourcesPOWMF -10.53%12 Cash Ratio is 5.99 as of Dec. 2025, which is 82% above its 10-year median of 3.30. GuruFocus rates POWMF with a GF Score™ of 12/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,571 Metals & Mining companies, Power Metal Resources ranks better than 72.93% on this metric.
Power Metal Resources has a Cash Ratio of 5.99. 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 Power Metal Resources's Cash Ratio or its related term are showing as below:
POWMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 3.3 Max: 9.36
Current: 6
During the past 13 years, Power Metal Resources's highest Cash Ratio was 9.36. The lowest was 0.20. And the median was 3.30.
POWMF's Cash Ratio is ranked better than 72.93% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs POWMF: 6.00
Power Metal Resources (OTCPK:POWMF) 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.
* 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.
Power Metal Resources Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Power Metal 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.
Power Metal Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Power Metal Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Power Metal 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.
Power Metal Resources (POWMF) has a Cash Ratio of 5.99 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Power Metal Resources and its competitors. This is 82% above median its historical median of 3.30. Over the past decade, Power Metal Resources' Cash Ratio has ranged from 0.20 to 9.36. According to the industry distribution chart, Power Metal Resources ranks #696 out of 2571 companies in the Metals & Mining industry, placing it in the top 27.1%.
Is Power Metal Resources' Cash Ratio too high?
Power Metal Resources' current Cash Ratio of 5.99 is 82% above median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 9.36. The Metals & Mining industry median Cash Ratio is 1.83. Power Metal Resources' value of 5.99 is 227.3% above this industry median. Based on the distribution chart, Power Metal Resources ranks #696 out of 2571 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Power Metal Resources has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Power Metal Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Power Metal Resources ranks #696 out of 2571 companies for Cash Ratio. This puts Power Metal Resources in the upper half of its industry. The industry median Cash Ratio is 1.83. Power Metal Resources' value of 5.99 is 227.3% above this benchmark. Historically, Power Metal Resources' own Cash Ratio has ranged from 0.20 to 9.36 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 1.83, Power Metal 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 2,571 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. Power Metal Resources's current Cash Ratio of 5.99 is 227.3% 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 Power Metal 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. Power Metal Resources's current Cash Ratio is 5.99, which is 82% above median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Metal Resources stock overvalued right now?
Based on GuruFocus' analysis, Power Metal Resources (POWMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.17 — trading 325% above its estimated fair value. The current Cash Ratio is 5.99, which is 82% above median its 10-year median of 3.30 and 227.3% above the Metals & Mining industry median of 1.83. Power Metal Resources' overall GF Score™ is 12/100 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 Power Metal Resources (POWMF), the current Cash Ratio is 5.99 as of Dec. 2025. 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 Power Metal Resources (POWMF) Overvalued in 2026?
Based on GuruFocus' analysis, Power Metal Resources stock appears to be overvalued.
The current stock price of $0.17 is trading 325% above its estimated GF Value™ of $0.04.
GuruFocus considers Power Metal Resources to be Significantly Overvalued.
Key valuation signals for POWMF:
Cash Ratio: 5.99 (82% above median its 10-year median of 3.30)
GF Value™: $0.04 vs. price of $0.17 (325% above fair value)
Industry Position: 227.3% above the Metals & Mining median (#696 of 2571)
No single metric tells the full story. See the POWMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Power Metal Resources PLC is an exploration company and development company based in United Kingdom. It is engaged in the exploration of mineral resources and exploration. The Group is involved in the exploration and exploitation of mineral resources in Africa, Australia, Canada, the USA, and other countries. Company geographical segments include: Australia, Botswana, Canada, Saudi Arabia, the UK, and the USA.
12GF Score
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