ERRMF (Errington Metals) Ending Cash Position: $8.72 Mil (As of Dec. 2025)

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ERRMF Errington Metals Corp ERRMF
8 GF Score
Price $3.04
! 1 Warning Sign
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What is Errington Metals Ending Cash Position?

Errington Metals ERRMF +1.25% 8 Ending Cash Position is $8.72 Mil as of Dec. 2025. GuruFocus rates ERRMF with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Errington Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $8.72 Mil.

Errington Metals's quarterly Ending Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2025 ($8.72 Mil).

Errington Metals's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2025 ($8.72 Mil).

Errington Metals Ending Cash Position Related Terms

Errington Metals Ending Cash Position Historical Data

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The historical data trend for Errington Metals'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.

Errington Metals Ending Cash Position Chart

Errington Metals Annual Data
Trend Dec25
Ending Cash Position
8.72

Errington Metals Semi-Annual Data
Dec25
Ending Cash Position 8.72
ERRMF
8GF Score
Errington Metals Corp ERRMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Errington Metals 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.

Errington Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.757+7.962
=8.72

Errington Metals'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
=0.757+7.962
=8.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.72 Mil mean?
Errington Metals (ERRMF) has a Ending Cash Position of $8.72 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 Errington Metals and its competitors.
Is Errington Metals' Ending Cash Position too high?
Errington Metals' current Ending Cash Position is $8.72 Mil. Overall, Errington Metals has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Errington Metals' Ending Cash Position compare to ?
Errington Metals' Ending Cash Position of $8.72 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 Errington Metals and its competitors. Errington Metals's current Ending Cash Position is $8.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Errington Metals stock overvalued right now?
Errington Metals (ERRMF) has a current Ending Cash Position of $8.72 Mil. The current Ending Cash Position is $8.72 Mil. Errington Metals' overall GF Score™ is 8/100 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 Errington Metals (ERRMF), the current Ending Cash Position is $8.72 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.

Errington Metals Business Description

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Other Exchanges EM:Canada
Address 1133 Melville Street, Suite 2700, Vancouver, BC, CAN
Errington Metals Corp is a focused exploration and development company specializing in critical and precious metals. The Company is advancing its high-grade volcanogenic massive sulphide (VMS)-style Sudbury Basin Project, located in the heart of the world-renowned Sudbury mining district. The VMS potential of the Sudbury Basin has historically been underexplored in favour of the copper-nickel-PGE-style deposits, and Errington Metals believes the district remains prospective for new VMS discoveries.
8GF Score

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

$3.04
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