MEDAF (Medaro Mining) Ending Cash Position: $0.60 Mil (As of Mar. 2026)

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MEDAF Medaro Mining Corp MEDAF
22 GF Score
Price $0.14
! 2 Warning Signs
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What is Medaro Mining Ending Cash Position?

Medaro Mining MEDAF 22 Ending Cash Position is $0.60 Mil as of Mar. 2026. GuruFocus rates MEDAF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Medaro Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.60 Mil.

Medaro Mining's quarterly Ending Cash Position increased from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.33 Mil) and increased from Dec. 2025 ($0.33 Mil) to Mar. 2026 ($0.60 Mil).

Medaro Mining's annual Ending Cash Position increased from Sep. 2023 ($0.12 Mil) to Sep. 2024 ($0.46 Mil) but then declined from Sep. 2024 ($0.46 Mil) to Sep. 2025 ($0.01 Mil).

Medaro Mining Ending Cash Position Related Terms

Medaro Mining Ending Cash Position Historical Data

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The historical data trend for Medaro Mining'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.

Medaro Mining Ending Cash Position Chart

Medaro Mining Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 3.36 1.93 0.12 0.46 0.01

Medaro Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 0.13 0.04 0.01 0.33 0.60
MEDAF
22GF Score
Medaro Mining Corp MEDAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medaro Mining 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.

Medaro Mining's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.447+-0.435
=0.01

Medaro Mining'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
=0.334+0.264
=0.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.60 Mil mean?
Medaro Mining (MEDAF) has a Ending Cash Position of $0.60 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 Medaro Mining and its competitors.
Is Medaro Mining's Ending Cash Position too high?
Medaro Mining's current Ending Cash Position is $0.60 Mil. Overall, Medaro Mining has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Medaro Mining's Ending Cash Position compare to competitors?
Medaro Mining's Ending Cash Position of $0.60 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 Medaro Mining and its competitors. Medaro Mining's current Ending Cash Position is $0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medaro Mining stock overvalued right now?
Medaro Mining (MEDAF) has a current Ending Cash Position of $0.60 Mil. The current Ending Cash Position is $0.60 Mil. Medaro Mining's overall GF Score™ is 22/100 with 2 warning signs 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 Medaro Mining (MEDAF), the current Ending Cash Position is $0.60 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.

Medaro Mining Business Description

Other Exchanges 1ZY:GermanyMEDA:Canada
Address 333 Terminal Avenue, Suite 220, Vancouver, BC, CAN, V6A 4C1
Medaro Mining Corp is in the business of acquiring, exploring, and evaluating mineral resource properties in Canada. The company's projects include Pontax Lithium, Lac la Motte, Rapide Lithium, Darlin Lithium, CYR South Lithium, Superb Lake Lithium, James Bay Pontax Property, Bear Lodge, and Yurchison Uranium.
22GF 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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