PTUUF (Purepoint Uranium Group) Cash Ratio: 3.73 (As of Mar. 2026) — 30% Below Median

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PTUUF Purepoint Uranium Group Inc PTUUF
21 GF Score
Price $0.26
! 1 Warning Sign
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What is Purepoint Uranium Group Cash Ratio?

Purepoint Uranium Group PTUUF +5.82% 21 Cash Ratio is 3.73 as of Mar. 2026, which is 30% below its 10-year median of 5.31. GuruFocus rates PTUUF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 181 Other Energy Sources companies, Purepoint Uranium Group ranks better than 75.69% 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. Purepoint Uranium Group's Cash Ratio for the quarter that ended in Mar. 2026 was 3.73.

Purepoint Uranium Group has a Cash Ratio of 3.73. 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 Purepoint Uranium Group's Cash Ratio or its related term are showing as below:

PTUUF' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 5.31   Max: 85.17
Current: 3.73

During the past 13 years, Purepoint Uranium Group's highest Cash Ratio was 85.17. The lowest was 0.15. And the median was 5.31.

PTUUF's Cash Ratio is ranked better than
75.69% of 181 companies
in the Other Energy Sources industry
Industry Median: 0.88 vs PTUUF: 3.73

Purepoint Uranium Group  (OTCPK:PTUUF) 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.


Purepoint Uranium Group Cash Ratio Related Terms


Purepoint Uranium Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Purepoint Uranium Group'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.

Purepoint Uranium Group Cash Ratio Chart

Purepoint Uranium Group 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 6.76 43.79 15.03 4.74 6.19

Purepoint Uranium Group 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 2.86 1.75 4.32 6.19 3.73

PTUUF vs UEC, LEU: Cash Ratio Comparison

For the Uranium subindustry, Purepoint Uranium Group'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.


Purepoint Uranium Group Cash Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Purepoint Uranium Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Purepoint Uranium Group's Cash Ratio falls into.


PTUUF
21GF Score
Purepoint Uranium Group Inc PTUUF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Purepoint Uranium Group Cash Ratio Calculation

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

Purepoint Uranium Group'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
=3.504/0.566
=6.19

Purepoint Uranium Group'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
=2.385/0.64
=3.73

* 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 3.73 mean?
Purepoint Uranium Group (PTUUF) has a Cash Ratio of 3.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Purepoint Uranium Group and its competitors. This is 30% below median its historical median of 5.31. Over the past decade, Purepoint Uranium Group's Cash Ratio has ranged from 0.15 to 85.17. According to the industry distribution chart, Purepoint Uranium Group ranks #44 out of 181 companies in the Other Energy Sources industry, placing it in the top 24.3%.
Is Purepoint Uranium Group's Cash Ratio too high?
Purepoint Uranium Group's current Cash Ratio of 3.73 is 30% below median its 10-year median of 5.31. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 85.17. The Other Energy Sources industry median Cash Ratio is 0.88. Purepoint Uranium Group's value of 3.73 is 323.9% above this industry median. Based on the distribution chart, Purepoint Uranium Group ranks #44 out of 181 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Purepoint Uranium Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Purepoint Uranium Group's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Purepoint Uranium Group ranks #44 out of 181 companies for Cash Ratio. This places Purepoint Uranium Group in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.88. Purepoint Uranium Group's value of 3.73 is 323.9% above this benchmark. Historically, Purepoint Uranium Group's own Cash Ratio has ranged from 0.15 to 85.17 over the past decade. While the company's 10-year median is 5.31 vs. the industry median of 0.88, Purepoint Uranium Group 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 Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.88, based on 181 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. Purepoint Uranium Group's current Cash Ratio of 3.73 is 323.9% 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 Purepoint Uranium Group and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Purepoint Uranium Group's current Cash Ratio is 3.73, which is 30% below median its own 10-year median of 5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purepoint Uranium Group stock overvalued right now?
Purepoint Uranium Group (PTUUF) has a current Cash Ratio of 3.73. The current Cash Ratio is 3.73, which is 30% below median its 10-year median of 5.31 and 323.9% above the Other Energy Sources industry median of 0.88. Purepoint Uranium Group's overall GF Score™ is 21/100 with 1 warning sign 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 Purepoint Uranium Group (PTUUF), the current Cash Ratio is 3.73 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.

Purepoint Uranium Group Business Description

Other Exchanges P5X0:GermanyPTU:Canada
Address 120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1
Purepoint Uranium Group Inc is a resource company engaged in the acquisition, exploration, and development of properties for the purpose of producing uranium. The Company's principal assets are mineral properties located in Saskatchewan. The group's properties include Hook Lake, the Aurora project, the Tabbernor project, Henday Lake, Smart Lake, and others. The Company operates in one business segment, mineral exploration, and one geographical segment, Canada.
21GF Score

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