AGREF (Orpheus Uranium) Ending Cash Position: $1.65 Mil (As of Dec. 2025)

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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 Ending Cash Position?

Orpheus Uranium AGREF 25 Ending Cash Position is $1.65 Mil as of Dec. 2025. GuruFocus rates AGREF with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Orpheus Uranium's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.65 Mil.

Orpheus Uranium's quarterly Ending Cash Position increased from Dec. 2024 ($2.35 Mil) to Jun. 2025 ($2.71 Mil) but then declined from Jun. 2025 ($2.71 Mil) to Dec. 2025 ($1.65 Mil).

Orpheus Uranium's annual Ending Cash Position increased from Jun. 2023 ($0.22 Mil) to Jun. 2024 ($2.44 Mil) and increased from Jun. 2024 ($2.44 Mil) to Jun. 2025 ($2.71 Mil).

Orpheus Uranium Ending Cash Position Related Terms

Orpheus Uranium Ending Cash Position Historical Data

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The historical data trend for Orpheus Uranium's Ending Cash Position 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 Ending Cash Position Chart

Orpheus Uranium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.09 0.34 0.22 2.44 2.71

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
Ending Cash Position 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 3.55 2.44 2.35 2.71 1.65
AGREF
25GF Score
Orpheus Uranium Ltd AGREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orpheus Uranium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orpheus Uranium's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.392+0.318
=2.71

Orpheus Uranium's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.765+-1.119
=1.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.65 Mil mean?
Orpheus Uranium (AGREF) has a Ending Cash Position of $1.65 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orpheus Uranium and its competitors.
Is Orpheus Uranium's Ending Cash Position too high?
Orpheus Uranium's current Ending Cash Position is $1.65 Mil. 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 Ending Cash Position compare to competitors?
Orpheus Uranium's Ending Cash Position of $1.65 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orpheus Uranium and its competitors. Orpheus Uranium's current Ending Cash Position is $1.65 Mil. 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 Ending Cash Position of $1.65 Mil. The current Ending Cash Position is $1.65 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Orpheus Uranium (AGREF), the current Ending Cash Position is $1.65 Mil 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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