Perseverance Metals (FRA:EX0) Ending Cash Position: €5.17 Mil (As of Mar. 2026)

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FRA:EX0 Perseverance Metals Inc FRA:EX0
22 GF Score
Price €0.32
! 1 Warning Sign
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What is Perseverance Metals Ending Cash Position?

Perseverance Metals FRA:EX0 +10.42% 22 Ending Cash Position is €5.17 Mil as of Mar. 2026. GuruFocus rates FRA:EX0 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Perseverance Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was €5.17 Mil.

Perseverance Metals's quarterly Ending Cash Position declined from Sep. 2025 (€1.06 Mil) to Dec. 2025 (€0.69 Mil) but then increased from Dec. 2025 (€0.69 Mil) to Mar. 2026 (€5.17 Mil).

Perseverance Metals's annual Ending Cash Position declined from Dec. 2023 (€1.71 Mil) to Dec. 2024 (€0.55 Mil) but then increased from Dec. 2024 (€0.55 Mil) to Dec. 2025 (€0.69 Mil).

Perseverance Metals Ending Cash Position Related Terms

Perseverance Metals Ending Cash Position Historical Data

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The historical data trend for Perseverance 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.

Perseverance Metals Ending Cash Position Chart

Perseverance Metals Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
1.71 0.55 0.69

Perseverance Metals Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 2.65 1.06 0.69 5.17
FRA:EX0
22GF Score
Perseverance Metals Inc FRA:EX0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perseverance 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.

Perseverance 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
=0.504+0.189
=0.69

Perseverance Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.705+4.465
=5.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.17 Mil mean?
Perseverance Metals (FRA:EX0) has a Ending Cash Position of €5.17 Mil as of Mar. 2026. 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 Perseverance Metals and its competitors.
Is Perseverance Metals' Ending Cash Position too high?
Perseverance Metals' current Ending Cash Position is €5.17 Mil. Overall, Perseverance Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Perseverance Metals' Ending Cash Position compare to competitors?
Perseverance Metals' Ending Cash Position of €5.17 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 Perseverance Metals and its competitors. Perseverance Metals's current Ending Cash Position is €5.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perseverance Metals stock overvalued right now?
Perseverance Metals (FRA:EX0) has a current Ending Cash Position of €5.17 Mil. The current Ending Cash Position is €5.17 Mil. Perseverance Metals' overall GF Score™ is 22/100 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 Perseverance Metals (FRA:EX0), the current Ending Cash Position is €5.17 Mil as of Mar. 2026. 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.

Perseverance Metals Business Description

Other Exchanges PMI:Canada
Address 375 Water Street, Suite 405, Vancouver, BC, CAN, V6B 5C6
Perseverance Metals Inc is a critical minerals explorer with a project portfolio that is strategically located in key North American Ni-Cu-Co-PGE and hard rock lithium regions, including Quebec's prolific James Bay district and Michigan's productive Mid-Continent Rift. Its science-driven approach and extensive track record of discovery provide a distinct competitive advantage. It offers an opportunity for investors to be exposed to a portfolio of projects with the potential for multiple discoveries. Its exploration assets include: the Lac Gayot high-grade Ni-Cu-Co-PGE and lithium pegmatite project, the Voyageur Ni-Cu-Co-PGE project, and the Armit Lake Ni-Cu-Co project.
22GF Score

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