PRPRF (Prairie Provident Resources) Cash Ratio: 0.09 (As of Mar. 2026) — 80% Above Median


PRPRF Prairie Provident Resources Inc PRPRF
27 GF Score
Price $0.33
GF Value $0.30
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Prairie Provident Resources Cash Ratio?

Prairie Provident Resources PRPRF 27 Cash Ratio is 0.09 as of Mar. 2026, which is 80% above its 10-year median of 0.05. GuruFocus rates PRPRF with a GF Score™ of 27/100 and a GF Value™ of $0.30 (Fairly Valued). The stock has 5 warning signs investors should review. Among 965 Oil & Gas companies, Prairie Provident Resources ranks worse than 81.35% 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. Prairie Provident Resources's Cash Ratio for the quarter that ended in Mar. 2026 was 0.09.

Prairie Provident Resources has a Cash Ratio of 0.09. 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 Prairie Provident Resources's Cash Ratio or its related term are showing as below:

PRPRF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.35
Current: 0.09

During the past 13 years, Prairie Provident Resources's highest Cash Ratio was 0.35. The lowest was 0.01. And the median was 0.05.

PRPRF's Cash Ratio is ranked worse than
81.35% of 965 companies
in the Oil & Gas industry
Industry Median: 0.43 vs PRPRF: 0.09

Prairie Provident Resources  (OTCPK:PRPRF) 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.


Prairie Provident Resources Cash Ratio Related Terms


Prairie Provident Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Prairie Provident 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.

Prairie Provident Resources Cash Ratio Chart

Prairie Provident Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.01 0.05 0.35

Prairie Provident Resources 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 0.03 0.02 0.01 0.35 0.09

PRPRF vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Prairie Provident 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.


Prairie Provident Resources Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prairie Provident Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Prairie Provident Resources's Cash Ratio falls into.


PRPRF
27GF Score
Prairie Provident Resources Inc PRPRF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prairie Provident Resources Cash Ratio Calculation

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

Prairie Provident Resources's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.348/15.142
=0.35

Prairie Provident Resources'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
=1.004/11.633
=0.09

* 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 0.09 mean?
Prairie Provident Resources (PRPRF) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Prairie Provident Resources and its competitors. This is 80% above median its historical median of 0.05. Over the past decade, Prairie Provident Resources' Cash Ratio has ranged from 0.01 to 0.35. According to the industry distribution chart, Prairie Provident Resources ranks #785 out of 965 companies in the Oil & Gas industry, placing it in the top 81.3%.
Is Prairie Provident Resources' Cash Ratio too high?
Prairie Provident Resources' current Cash Ratio of 0.09 is 80% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.35. The Oil & Gas industry median Cash Ratio is 0.43. Prairie Provident Resources' value of 0.09 is 79.1% below this industry median. Based on the distribution chart, Prairie Provident Resources ranks #785 out of 965 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Prairie Provident Resources has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prairie Provident Resources' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Prairie Provident Resources ranks #785 out of 965 companies for Cash Ratio. This places Prairie Provident Resources in the lower half of its industry. The industry median Cash Ratio is 0.43. Prairie Provident Resources' value of 0.09 is 79.1% below this benchmark. Historically, Prairie Provident Resources' own Cash Ratio has ranged from 0.01 to 0.35 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.43, Prairie Provident Resources 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.43, based on 965 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. Prairie Provident Resources's current Cash Ratio of 0.09 is 79.1% 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 Prairie Provident Resources and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prairie Provident Resources's current Cash Ratio is 0.09, which is 80% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prairie Provident Resources stock overvalued right now?
Based on GuruFocus' analysis, Prairie Provident Resources (PRPRF) is currently considered Fairly Valued. The stock's GF Value™ is $0.30, compared to a current price of $0.33 — trading 8.7% above its estimated fair value. The current Cash Ratio is 0.09, which is 80% above median its 10-year median of 0.05 and 79.1% below the Oil & Gas industry median of 0.43. Prairie Provident Resources' overall GF Score™ is 27/100 with 5 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 Prairie Provident Resources (PRPRF), the current Cash Ratio is 0.09 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 Prairie Provident Resources (PRPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Prairie Provident Resources stock appears to be overvalued. The current stock price of $0.33 is trading 8.7% above its estimated GF Value™ of $0.30. GuruFocus considers Prairie Provident Resources to be Fairly Valued.

Key valuation signals for PRPRF:

  • Cash Ratio: 0.09 (80% above median its 10-year median of 0.05)
  • GF Value™: $0.30 vs. price of $0.33 (8.7% above fair value)
  • GF Score™: 27/100 with 5 warning signs
  • Industry Position: 79.1% below the Oil & Gas median (#785 of 965)

No single metric tells the full story. See the PRPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prairie Provident Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PPR:Canada
Address 640 5th Av. S.W, Suite 1100, Calgary, AB, CAN, T2P 3G4
Prairie Provident Resources Inc is an independent oil and natural gas exploration, development, and production company. Its reserves, producing properties, and exploration prospects are located predominantly in the Michichi, Princess, and Provost areas of Alberta. A majority of the company's revenue is generated through petroleum and natural gas sales.
27GF Score

Get the complete analysis for PRPRF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.33
Price
$0.30
GF Value