RMETF (Rackla Metals) Ending Cash Position: $7.02 Mil (As of Dec. 2025)

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RMETF Rackla Metals Inc RMETF
31 GF Score
Price $0.10
! 1 Warning Sign
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What is Rackla Metals Ending Cash Position?

Rackla Metals RMETF +8.07% 31 Ending Cash Position is $7.02 Mil as of Dec. 2025. GuruFocus rates RMETF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Rackla Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $7.02 Mil.

Rackla Metals's quarterly Ending Cash Position increased from Jun. 2025 ($7.33 Mil) to Sep. 2025 ($8.15 Mil) but then declined from Sep. 2025 ($8.15 Mil) to Dec. 2025 ($7.02 Mil).

Rackla Metals's annual Ending Cash Position increased from Dec. 2023 ($0.88 Mil) to Dec. 2024 ($2.29 Mil) and increased from Dec. 2024 ($2.29 Mil) to Dec. 2025 ($7.02 Mil).

Rackla Metals Ending Cash Position Related Terms

Rackla Metals Ending Cash Position Historical Data

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The historical data trend for Rackla 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.

Rackla Metals Ending Cash Position Chart

Rackla Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 3.26 0.88 2.29 7.02

Rackla Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2.29 1.96 7.33 8.15 7.02
RMETF
31GF Score
Rackla Metals Inc RMETF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rackla 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.

Rackla 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
=2.366+4.653
=7.02

Rackla 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
=8.169+-1.15
=7.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.02 Mil mean?
Rackla Metals (RMETF) has a Ending Cash Position of $7.02 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 Rackla Metals and its competitors.
Is Rackla Metals' Ending Cash Position too high?
Rackla Metals' current Ending Cash Position is $7.02 Mil. Overall, Rackla Metals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Rackla Metals' Ending Cash Position compare to NEM and AU?
Rackla Metals' Ending Cash Position of $7.02 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 Rackla Metals and its competitors. Rackla Metals's current Ending Cash Position is $7.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rackla Metals stock overvalued right now?
Rackla Metals (RMETF) has a current Ending Cash Position of $7.02 Mil. The current Ending Cash Position is $7.02 Mil. Rackla Metals' overall GF Score™ is 31/100 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 Rackla Metals (RMETF), the current Ending Cash Position is $7.02 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.

Rackla Metals Business Description

Other Exchanges RLH1:GermanyRAK:Canada
Address 1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6
Rackla Metals Inc is a Canada-based exploration company advancing gold and tungsten projects across the Northwest Territories and Yukon. It is engaged in the acquisition and exploration of mineral properties. All of the company's operations are in Canada. Its projects are Tombstone Belt, Lentung Tungsten Deposit, Lened Rare Earths, and RIRGS Prospects include Calypso, Ogre, Grad-Mantra, Black, and Astro Plutonic Complex. It has one reportable operating segment, being that of acquisition, exploration, and evaluation activities.
31GF 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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