ASRFF (Americas Uranium) Cash-to-Debt: N/A (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ASRFF Americas Uranium Corp ASRFF
11 GF Score
Price $0.24
View Full Analysis

What is Americas Uranium Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Americas Uranium's cash to debt ratio for the quarter that ended in Dec. 2025 was N/A.

The historical rank and industry rank for Americas Uranium's Cash-to-Debt or its related term are showing as below:

ASRFF's Cash-to-Debt is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.47
* Ranked among companies with meaningful Cash-to-Debt only.

Americas Uranium  (OTCPK:ASRFF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Americas Uranium Cash-to-Debt Related Terms

Americas Uranium Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Americas Uranium's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Americas Uranium Cash-to-Debt Chart

Americas Uranium Annual Data
Trend Dec25
Cash-to-Debt
N/A

Americas Uranium Quarterly Data
Dec25
Cash-to-Debt N/A

ASRFF vs : Cash-to-Debt Comparison

For the Uranium subindustry, Americas Uranium's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Americas Uranium Cash-to-Debt vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Americas Uranium's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Americas Uranium's Cash-to-Debt falls into.


ASRFF
11GF Score
Americas Uranium Corp ASRFF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Americas Uranium Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Americas Uranium's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Americas Uranium's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Americas Uranium Business Description

Comparable Companies
Other Exchanges WA7:GermanyNUCA:Canada
Address c/o Bentall 5, 550 Burrard Street, Suite 2501, Vancouver, BC, CAN, V6C 2B
Americas Uranium Corp is a Canadian-based uranium exploration company on a mission: Discover and delineate high-grade uranium deposits to fuel the world-wide shift to clean, reliable, carbon-free nuclear power utilizing AI. Its projects are Ford Lake Property and Roughrider South & Cigar Lake East.
11GF Score

Get the complete analysis for ASRFF

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

$0.24
Price