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Petrox ResourcesTSXV:PTC 34 Cash Ratio is 2.02 as of Jun. 2026, which is 57% below its 10-year median of 4.65. GuruFocus rates TSXV:PTC with a GF Score™ of 34/100 and a GF Value™ of C$0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 975 Oil & Gas companies, Petrox Resources ranks better than 82.67% on this metric.
Petrox Resources (TSXV:PTC) 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.
Petrox Resources Cash Ratio Related Terms
Petrox Resources Cash Ratio Historical Data
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The historical data trend for Petrox 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.
For the Oil & Gas E&P subindustry, Petrox 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.
Petrox Resources Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petrox Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Petrox 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.
Petrox Resources (TSXV:PTC) has a Cash Ratio of 2.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Petrox Resources and its competitors. This is 57% below median its historical median of 4.65. Over the past decade, Petrox Resources' Cash Ratio has ranged from 0.46 to 38.50. According to the industry distribution chart, Petrox Resources ranks #169 out of 975 companies in the Oil & Gas industry, placing it in the top 17.3%.
Is Petrox Resources' Cash Ratio too high?
Petrox Resources' current Cash Ratio of 2.02 is 57% below median its 10-year median of 4.65. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 38.50. The Oil & Gas industry median Cash Ratio is 0.46. Petrox Resources' value of 2.02 is 339.1% above this industry median. Based on the distribution chart, Petrox Resources ranks #169 out of 975 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Petrox Resources has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrox Resources' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petrox Resources ranks #169 out of 975 companies for Cash Ratio. This places Petrox Resources in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. Petrox Resources' value of 2.02 is 339.1% above this benchmark. Historically, Petrox Resources' own Cash Ratio has ranged from 0.46 to 38.50 over the past decade. While the company's 10-year median is 4.65 vs. the industry median of 0.46, Petrox 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 975 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. Petrox Resources's current Cash Ratio of 2.02 is 339.1% 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 Petrox Resources and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrox Resources's current Cash Ratio is 2.02, which is 57% below median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrox Resources stock overvalued right now?
Based on GuruFocus' analysis, Petrox Resources (TSXV:PTC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.03, compared to a current price of C$0.17 — trading 466.7% above its estimated fair value. The current Cash Ratio is 2.02, which is 57% below median its 10-year median of 4.65 and 339.1% above the Oil & Gas industry median of 0.46. Petrox Resources' overall GF Score™ is 34/100 with 3 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 Petrox Resources (TSXV:PTC), the current Cash Ratio is 2.02 as of Jun. 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 Petrox Resources (TSXV:PTC) Overvalued in 2026?
Based on GuruFocus' analysis, Petrox Resources stock appears to be overvalued.
The current stock price of C$0.17 is trading 466.7% above its estimated GF Value™ of C$0.03.
GuruFocus considers Petrox Resources to be Significantly Overvalued.
Key valuation signals for TSXV:PTC:
Cash Ratio: 2.02 (57% below median its 10-year median of 4.65)
GF Value™: C$0.03 vs. price of C$0.17 (466.7% above fair value)
Industry Position: 339.1% above the Oil & Gas median (#169 of 975)
No single metric tells the full story. See the TSXV:PTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrox Resources Corp is engaged in the business of acquisition, exploration, development, and production of petroleum and natural gas resources in Canada. The company principally generates revenue from the sale of commodities, which include crude oil and natural gas.
34GF Score
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