METOF (Meteoric Resources) Ending Cash Position: $21.52 Mil (As of Dec. 2025)

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METOF Meteoric Resources Ltd METOF
12 GF Score
Price $0.12
! 4 Warning Signs
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What is Meteoric Resources Ending Cash Position?

Meteoric Resources METOF -4.16% 12 Ending Cash Position is $21.52 Mil as of Dec. 2025. GuruFocus rates METOF with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Meteoric Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $21.52 Mil.

Meteoric Resources's quarterly Ending Cash Position declined from Dec. 2024 ($18.42 Mil) to Jun. 2025 ($7.14 Mil) but then increased from Jun. 2025 ($7.14 Mil) to Dec. 2025 ($21.52 Mil).

Meteoric Resources's annual Ending Cash Position increased from Jun. 2022 ($1.09 Mil) to Jun. 2023 ($11.60 Mil) but then declined from Jun. 2023 ($11.60 Mil) to Jun. 2024 ($9.21 Mil).

Meteoric Resources Ending Cash Position Related Terms

Meteoric Resources Ending Cash Position Historical Data

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The historical data trend for Meteoric Resources'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.

Meteoric Resources Ending Cash Position Chart

Meteoric Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 3.03 1.09 11.60 9.21

Meteoric Resources 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 21.62 9.21 18.42 7.14 21.52
METOF
12GF Score
Meteoric Resources Ltd METOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Meteoric Resources 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.

Meteoric Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.48+-2.267
=9.21

Meteoric Resources'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
=33.791+-12.271
=21.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $21.52 Mil mean?
Meteoric Resources (METOF) has a Ending Cash Position of $21.52 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 Meteoric Resources and its competitors.
Is Meteoric Resources' Ending Cash Position too high?
Meteoric Resources' current Ending Cash Position is $21.52 Mil. Overall, Meteoric Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Meteoric Resources' Ending Cash Position compare to competitors?
Meteoric Resources' Ending Cash Position of $21.52 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 Meteoric Resources and its competitors. Meteoric Resources's current Ending Cash Position is $21.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meteoric Resources stock overvalued right now?
Meteoric Resources (METOF) has a current Ending Cash Position of $21.52 Mil. The current Ending Cash Position is $21.52 Mil. Meteoric Resources' overall GF Score™ is 12/100 with 4 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 Meteoric Resources (METOF), the current Ending Cash Position is $21.52 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.

Meteoric Resources Business Description

Other Exchanges RNF:GermanyMEI:Australia
Address 35 Ventnor Avenue, Level 1, West Perth, Perth, WA, AUS, 6005
Meteoric Resources NL is an Australian company focused on exploring and developing mineral tenements in Brazil. Its flagship project is the Caldeira Rare Earths Project, comprising several mining exploration and licenses located between the cities of Caldas, Pocos de Caldas, and Andrades in the southwest region of the state of Minas Gerais in Brazil. The rare earth mineralisation at the Caldeira Project is hosted in soft, weathered clays and is enriched in magnet rare earths of dysprosium and terbium (DyTb) and neodymium and praseodymium (NdPr). The company has one reportable segment, being exploration and development activities in Brazil.
12GF Score

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$0.12
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