U92 Energy (TSXV:UTWO) Current Ratio: 0.39 (As of Nov. 2025) — 81% Below Median

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TSXV:UTWO U92 Energy Corp TSXV:UTWO
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What is U92 Energy Current Ratio?

U92 Energy TSXV:UTWO -4.35% 15 Current Ratio is 0.39 as of Nov. 2025, which is 81% below its 10-year median of 2.04. GuruFocus rates TSXV:UTWO with a GF Score™ of 15/100. Among 2,641 Metals & Mining companies, U92 Energy ranks better than 58.35% 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. U92 Energy's current ratio for the quarter that ended in Nov. 2025 was 0.39.

U92 Energy has a current ratio of 0.39. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If U92 Energy has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for U92 Energy's Current Ratio or its related term are showing as below:

TSXV:UTWO' s Current Ratio Range Over the Past 10 Years
Min: 0.39   Med: 2.04   Max: 3.68
Current: 3.68

During the past 0 years, U92 Energy's highest Current Ratio was 3.68. The lowest was 0.39. And the median was 2.04.

TSXV:UTWO's Current Ratio is ranked better than
58.35% of 2641 companies
in the Metals & Mining industry
Industry Median: 2.64 vs TSXV:UTWO: 3.68

U92 Energy  (TSXV:UTWO) 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.


U92 Energy Current Ratio Related Terms


U92 Energy Current Ratio Historical Data

* Premium members only.

The historical data trend for U92 Energy'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.

U92 Energy Current Ratio Chart

U92 Energy Annual Data
Trend
Current Ratio

U92 Energy Semi-Annual Data
Nov25
Current Ratio 0.39

U92 Energy Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, U92 Energy'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.


U92 Energy Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, U92 Energy's Current Ratio distribution charts can be found below:

* The bar in red indicates where U92 Energy's Current Ratio falls into.


TSXV:UTWO
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U92 Energy Corp TSXV:UTWO
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U92 Energy 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.

U92 Energy's Current Ratio for the fiscal year that ended in . 20 is calculated as

Current Ratio (A: . 20 )=Total Current Assets (A: . 20 )/Total Current Liabilities (A: . 20 )
=/
=

U92 Energy's Current Ratio for the quarter that ended in Nov. 2025 is calculated as

Current Ratio (Q: Nov. 2025 )=Total Current Assets (Q: Nov. 2025 )/Total Current Liabilities (Q: Nov. 2025 )
=0.259/0.661
=0.39

* 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 0.39 mean?
U92 Energy (TSXV:UTWO) has a Current Ratio of 0.39 as of Nov. 2025. This is 81% below median its historical median of 2.04. Over the past decade, U92 Energy's Current Ratio has ranged from 0.39 to 3.68. According to the industry distribution chart, U92 Energy ranks #1100 out of 2641 companies in the Metals & Mining industry, placing it in the top 41.7%.
Is U92 Energy's Current Ratio too high?
U92 Energy's current Current Ratio of 0.39 is 81% below median its 10-year median of 2.04. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 3.68. The Metals & Mining industry median Current Ratio is 2.64. U92 Energy's value of 0.39 is 85.2% below this industry median. Based on the distribution chart, U92 Energy ranks #1100 out of 2641 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, U92 Energy has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does U92 Energy's Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, U92 Energy ranks #1100 out of 2641 companies for Current Ratio. This puts U92 Energy in the upper half of its industry. The industry median Current Ratio is 2.64. U92 Energy's value of 0.39 is 85.2% below this benchmark. Historically, U92 Energy's own Current Ratio has ranged from 0.39 to 3.68 over the past decade. While the company's 10-year median is 2.04 vs. the industry median of 2.64, U92 Energy 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 Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,641 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. U92 Energy's current Current Ratio of 0.39 is 85.2% 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 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 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U92 Energy's current Current Ratio is 0.39, which is 81% below median its own 10-year median of 2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U92 Energy stock overvalued right now?
U92 Energy (TSXV:UTWO) has a current Current Ratio of 0.39. The current Current Ratio is 0.39, which is 81% below median its 10-year median of 2.04 and 85.2% below the Metals & Mining industry median of 2.64. U92 Energy's overall GF Score™ is 15/100. 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 U92 Energy (TSXV:UTWO), the current Current Ratio is 0.39 as of Nov. 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.

U92 Energy Business Description

Address 200 Bay Street, Suite 2800, Toronto, ON, CAN, M5J 2J3
U92 Energy Corp is an exploration-stage company. The Company's primary business activity is intended to be the acquisition, exploration, and development of mineral resource properties.
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