AGREF (Orpheus Uranium) Current Ratio: 3.76 (As of Dec. 2025) — 21% Above Median

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AGREF Orpheus Uranium Ltd AGREF
25 GF Score
Price $0.08
! 1 Warning Sign
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What is Orpheus Uranium Current Ratio?

Orpheus Uranium AGREF 25 Current Ratio is 3.76 as of Dec. 2025, which is 21% above its 10-year median of 3.10. GuruFocus rates AGREF with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Orpheus Uranium ranks better than 58.83% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Orpheus Uranium's current ratio for the quarter that ended in Dec. 2025 was 3.76.

Orpheus Uranium has a current ratio of 3.76. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Orpheus Uranium's Current Ratio or its related term are showing as below:

AGREF' s Current Ratio Range Over the Past 10 Years
Min: 0.22   Med: 3.1   Max: 19.99
Current: 3.76

During the past 13 years, Orpheus Uranium's highest Current Ratio was 19.99. The lowest was 0.22. And the median was 3.10.

AGREF's Current Ratio is ranked better than
58.83% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.625 vs AGREF: 3.76

Orpheus Uranium  (OTCPK:AGREF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Orpheus Uranium Current Ratio Related Terms


Orpheus Uranium Current Ratio Historical Data

* Premium members only.

The historical data trend for Orpheus Uranium's Current 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.

Orpheus Uranium Current Ratio Chart

Orpheus Uranium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 0.34 0.37 6.63 19.94

Orpheus Uranium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current 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 13.76 6.63 16.58 19.94 3.76

Orpheus Uranium Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Orpheus Uranium's Current Ratio, along with its competitors' market caps and Current 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.


Orpheus Uranium Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orpheus Uranium's Current Ratio distribution charts can be found below:

* The bar in red indicates where Orpheus Uranium's Current Ratio falls into.


AGREF
25GF Score
Orpheus Uranium Ltd AGREF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orpheus Uranium Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Orpheus Uranium's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=2.772/0.139
=19.94

Orpheus Uranium's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1.722/0.458
=3.76

* 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 Current Ratio →
What does a Current Ratio of 3.76 mean?
Orpheus Uranium (AGREF) has a Current Ratio of 3.76 as of Dec. 2025. This is 21% above median its historical median of 3.10. Over the past decade, Orpheus Uranium's Current Ratio has ranged from 0.22 to 19.99. According to the industry distribution chart, Orpheus Uranium ranks #1086 out of 2638 companies in the Metals & Mining industry, placing it in the top 41.2%.
Is Orpheus Uranium's Current Ratio too high?
Orpheus Uranium's current Current Ratio of 3.76 is 21% above median its 10-year median of 3.10. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 19.99. The Metals & Mining industry median Current Ratio is 2.63. Orpheus Uranium's value of 3.76 is 43.2% above this industry median. Based on the distribution chart, Orpheus Uranium ranks #1086 out of 2638 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Orpheus Uranium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Orpheus Uranium's Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Orpheus Uranium ranks #1086 out of 2638 companies for Current Ratio. This puts Orpheus Uranium in the upper half of its industry. The industry median Current Ratio is 2.63. Orpheus Uranium's value of 3.76 is 43.2% above this benchmark. Historically, Orpheus Uranium's own Current Ratio has ranged from 0.22 to 19.99 over the past decade. While the company's 10-year median is 3.10 vs. the industry median of 2.63, Orpheus Uranium 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 Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.63, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orpheus Uranium's current Current Ratio of 3.76 is 43.2% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orpheus Uranium's current Current Ratio is 3.76, which is 21% above median its own 10-year median of 3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orpheus Uranium stock overvalued right now?
Orpheus Uranium (AGREF) has a current Current Ratio of 3.76. The current Current Ratio is 3.76, which is 21% above median its 10-year median of 3.10 and 43.2% above the Metals & Mining industry median of 2.63. Orpheus Uranium's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Orpheus Uranium (AGREF), the current Current Ratio is 3.76 as of Dec. 2025. 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.

Orpheus Uranium Business Description

Other Exchanges ORP:Australia
Address 79 King William Road, Unley, SA, AUS, 5061
Orpheus Uranium Ltd is an uranium exploration and development company focused on the uranium-friendly jurisdictions of South Australia and the Northern Territory in Australia. Company projects include Frome Project, Radium Hill South Project, Woolshed Project, Mundaerno Project, Marree Project, Mount Douglas Project, IOCG Projects and Other Projects.
25GF Score

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