AGREF (Orpheus Uranium) Quick Ratio: 3.76 (As of Dec. 2025) — 21% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AGREF Orpheus Uranium Ltd AGREF
25 GF Score
Price $0.08
! 1 Warning Sign
View Full Analysis

What is Orpheus Uranium Quick Ratio?

Orpheus Uranium AGREF 25 Quick Ratio is 3.76 as of Dec. 2025, which is 21% above its 10-year median of 3.10. GuruFocus rates AGREF with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Orpheus Uranium ranks better than 59.97% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Orpheus Uranium's quick ratio for the quarter that ended in Dec. 2025 was 3.76.

Orpheus Uranium has a quick ratio of 3.76. It generally indicates good short-term financial strength.

The historical rank and industry rank for Orpheus Uranium's Quick Ratio or its related term are showing as below:

AGREF' s Quick Ratio Range Over the Past 10 Years
Min: 0.22   Med: 3.1   Max: 19.99
Current: 3.76

During the past 13 years, Orpheus Uranium's highest Quick Ratio was 19.99. The lowest was 0.22. And the median was 3.10.

AGREF's Quick Ratio is ranked better than
59.97% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.325 vs AGREF: 3.76

Orpheus Uranium  (OTCPK:AGREF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Orpheus Uranium Quick Ratio Related Terms


Orpheus Uranium Quick Ratio Historical Data

* Premium members only.

The historical data trend for Orpheus Uranium's Quick Ratio 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.

Orpheus Uranium Quick Ratio Chart

Orpheus Uranium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 0.34 0.37 6.63 19.94

Orpheus Uranium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio 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 13.76 6.63 16.58 19.94 3.76

Orpheus Uranium Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Orpheus Uranium's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orpheus Uranium Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orpheus Uranium's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Orpheus Uranium's Quick Ratio falls into.


AGREF
25GF Score
Orpheus Uranium Ltd AGREF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orpheus Uranium Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Orpheus Uranium's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.772-0)/0.139
=19.94

Orpheus Uranium's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.722-0)/0.458
=3.76

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 3.76 mean?
Orpheus Uranium (AGREF) has a Quick Ratio of 3.76 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Orpheus Uranium and its competitors. This is 21% above median its historical median of 3.10. Over the past decade, Orpheus Uranium's Quick Ratio has ranged from 0.22 to 19.99. According to the industry distribution chart, Orpheus Uranium ranks #1056 out of 2638 companies in the Metals & Mining industry, placing it in the top 40%.
Is Orpheus Uranium's Quick Ratio too high?
Orpheus Uranium's current Quick Ratio of 3.76 is 21% above median its 10-year median of 3.10. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 19.99. The Metals & Mining industry median Quick Ratio is 2.33. Orpheus Uranium's value of 3.76 is 61.7% above this industry median. Based on the distribution chart, Orpheus Uranium ranks #1056 out of 2638 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Orpheus Uranium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Orpheus Uranium's Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Orpheus Uranium ranks #1056 out of 2638 companies for Quick Ratio. This puts Orpheus Uranium in the upper half of its industry. The industry median Quick Ratio is 2.33. Orpheus Uranium's value of 3.76 is 61.7% above this benchmark. Historically, Orpheus Uranium's own Quick Ratio has ranged from 0.22 to 19.99 over the past decade. While the company's 10-year median is 3.10 vs. the industry median of 2.33, Orpheus Uranium has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.33, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orpheus Uranium's current Quick Ratio of 3.76 is 61.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Orpheus Uranium and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orpheus Uranium's current Quick Ratio is 3.76, which is 21% above median its own 10-year median of 3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orpheus Uranium stock overvalued right now?
Orpheus Uranium (AGREF) has a current Quick Ratio of 3.76. The current Quick Ratio is 3.76, which is 21% above median its 10-year median of 3.10 and 61.7% above the Metals & Mining industry median of 2.33. Orpheus Uranium's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Orpheus Uranium (AGREF), the current Quick Ratio is 3.76 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.

Orpheus Uranium Business Description

Other Exchanges ORP:Australia
Address 79 King William Road, Unley, SA, AUS, 5061
Orpheus Uranium Ltd is an uranium exploration and development company focused on the uranium-friendly jurisdictions of South Australia and the Northern Territory in Australia. Company projects include Frome Project, Radium Hill South Project, Woolshed Project, Mundaerno Project, Marree Project, Mount Douglas Project, IOCG Projects and Other Projects.
25GF Score

Get the complete analysis for AGREF

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

$0.08
Price