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.
Apogee MineralsTSXV:APMI +4.17%30 Cash Ratio is 1.71 as of Apr. 2026, which is 93% below its 10-year median of 24.94. GuruFocus rates TSXV:APMI with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,569 Metals & Mining companies, Apogee Minerals ranks worse than 51.34% on this metric.
Apogee Minerals (TSXV:APMI) 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.
Apogee Minerals Cash Ratio Related Terms
Apogee Minerals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Apogee Minerals'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 Gold subindustry, Apogee Minerals'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.
Apogee Minerals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Apogee Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Apogee Minerals'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.
Apogee Minerals (TSXV:APMI) has a Cash Ratio of 1.71 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apogee Minerals and its competitors. This is 93% below median its historical median of 24.94. Over the past decade, Apogee Minerals' Cash Ratio has ranged from 0.19 to 162.33. According to the industry distribution chart, Apogee Minerals ranks #1319 out of 2569 companies in the Metals & Mining industry, placing it in the top 51.3%.
Is Apogee Minerals' Cash Ratio too high?
Apogee Minerals' current Cash Ratio of 1.71 is 93% below median its 10-year median of 24.94. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 162.33. The Metals & Mining industry median Cash Ratio is 1.86. Apogee Minerals' value of 1.71 is 8.1% below this industry median. Based on the distribution chart, Apogee Minerals ranks #1319 out of 2569 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Apogee Minerals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Apogee Minerals' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Apogee Minerals ranks #1319 out of 2569 companies for Cash Ratio. This places Apogee Minerals in the lower half of its industry. The industry median Cash Ratio is 1.86. Apogee Minerals' value of 1.71 is 8.1% below this benchmark. Historically, Apogee Minerals' own Cash Ratio has ranged from 0.19 to 162.33 over the past decade. While the company's 10-year median is 24.94 vs. the industry median of 1.86, Apogee Minerals 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 1.86, based on 2,569 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. Apogee Minerals's current Cash Ratio of 1.71 is 8.1% 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 Apogee Minerals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apogee Minerals's current Cash Ratio is 1.71, which is 93% below median its own 10-year median of 24.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee Minerals stock overvalued right now?
Apogee Minerals (TSXV:APMI) has a current Cash Ratio of 1.71. The current Cash Ratio is 1.71, which is 93% below median its 10-year median of 24.94 and 8.1% below the Metals & Mining industry median of 1.86. Apogee Minerals' overall GF Score™ is 30/100 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 Apogee Minerals (TSXV:APMI), the current Cash Ratio is 1.71 as of Apr. 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.
Apogee Minerals Ltd principal business activity is the acquisition and exploration of mineral property interests in Canada. Its principal assets are the Pine Channel Gold Property, the May Lake Property, and the Shasko Bay Project.
30GF Score
Get the complete analysis for TSXV:APMI
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
TSXV:APMI has been successfully added to your 
