Full Metal Minerals (TSXV:FMM) Cash Ratio: 0.00 (As of Feb. 2026)

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What is Full Metal Minerals Cash Ratio?

Full Metal Minerals TSXV:FMM Cash Ratio is 0.00 as of Feb. 2026. Among 2,570 Metals & Mining companies, Full Metal Minerals ranks worse than 38910.47% 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. Full Metal Minerals's Cash Ratio for the quarter that ended in Feb. 2026 was 0.00.

Full Metal Minerals has a Cash Ratio of 0.00. 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 Full Metal Minerals's Cash Ratio or its related term are showing as below:

During the past 13 years, Full Metal Minerals's highest Cash Ratio was 3.57. The lowest was 0.01. And the median was 0.12.

TSXV:FMM's Cash Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 1.835
* Ranked among companies with meaningful Cash Ratio only.

Full Metal Minerals  (TSXV:FMM) 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.


Full Metal Minerals Cash Ratio Related Terms


Full Metal Minerals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Full Metal 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.

Full Metal Minerals Cash Ratio Chart

Full Metal Minerals Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 1.44 0.05 0.00 0.00

Full Metal Minerals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.01 0.00 0.01 0.00 0.00

Full Metal Minerals Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Full Metal 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.


Full Metal Minerals Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Full Metal Minerals's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Full Metal Minerals's Cash Ratio falls into.



Full Metal Minerals Cash Ratio Calculation

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

Full Metal Minerals's Cash Ratio for the fiscal year that ended in May. 2025 is calculated as:

Cash Ratio (A: May. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.006/1.226
=0.00

Full Metal Minerals's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.003/0.769
=0.00

* 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 0.00 mean?
Full Metal Minerals (TSXV:FMM) has a Cash Ratio of 0.00 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Full Metal Minerals and its competitors. Over the past decade, Full Metal Minerals' Cash Ratio has ranged from 0.01 to 3.57. According to the industry distribution chart, Full Metal Minerals ranks #999999 out of 2570 companies in the Metals & Mining industry.
Is Full Metal Minerals' Cash Ratio too high?
Full Metal Minerals' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.57. Based on the distribution chart, Full Metal Minerals ranks #999999 out of 2570 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Full Metal Minerals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Full Metal Minerals ranks #999999 out of 2570 companies for Cash Ratio. This places Full Metal Minerals in the lower half of its industry. The industry median Cash Ratio is 1.84. Historically, Full Metal Minerals' own Cash Ratio has ranged from 0.01 to 3.57 over the past decade. 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 1.84, based on 2,570 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. 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 Full Metal Minerals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Full Metal Minerals's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Metal Minerals stock overvalued right now?
Full Metal Minerals (TSXV:FMM) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Full Metal Minerals (TSXV:FMM), the current Cash Ratio is 0.00 as of Feb. 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.

Full Metal Minerals Business Description

Other Exchanges FLMTF:USA
Address 409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Full Metal Minerals Ltd is a Canada-based mineral exploration company. The company is engaged in the acquisition, exploration, and development of resource properties. It operates in one segment which is mineral property acquisition and exploration, while all assets are located in Canada.