CTVFF (CleanTech Vanadium Mining) Quick Ratio: 0.25 (As of Dec. 2025) — 94% Below Median


CTVFF CleanTech Vanadium Mining Corp CTVFF
39 GF Score
Price $0.09
! 1 Warning Sign
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What is CleanTech Vanadium Mining Quick Ratio?

CleanTech Vanadium Mining CTVFF -5.00% 39 Quick Ratio is 0.25 as of Dec. 2025, which is 94% below its 10-year median of 4.16. GuruFocus rates CTVFF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, CleanTech Vanadium Mining ranks worse than 87.91% 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. CleanTech Vanadium Mining's quick ratio for the quarter that ended in Dec. 2025 was 0.25.

CleanTech Vanadium Mining has a quick ratio of 0.25. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for CleanTech Vanadium Mining's Quick Ratio or its related term are showing as below:

CTVFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.04   Med: 4.16   Max: 17.03
Current: 0.25

During the past 4 years, CleanTech Vanadium Mining's highest Quick Ratio was 17.03. The lowest was 0.04. And the median was 4.16.

CTVFF's Quick Ratio is ranked worse than
87.91% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs CTVFF: 0.25

CleanTech Vanadium Mining  (OTCPK:CTVFF) 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.


CleanTech Vanadium Mining Quick Ratio Related Terms


CleanTech Vanadium Mining Quick Ratio Historical Data

* Premium members only.

The historical data trend for CleanTech Vanadium Mining'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.

CleanTech Vanadium Mining Quick Ratio Chart

CleanTech Vanadium Mining Annual Data
Trend Dec21 Dec22 Mar24 Mar25
Quick Ratio
1.15 4.89 4.63 0.80

CleanTech Vanadium Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.92 0.80 0.68 0.23 0.25

CleanTech Vanadium Mining Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CleanTech Vanadium Mining'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.


CleanTech Vanadium Mining Quick Ratio vs Metals & Mining Industry

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

* The bar in red indicates where CleanTech Vanadium Mining's Quick Ratio falls into.


CTVFF
39GF Score
CleanTech Vanadium Mining Corp CTVFF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanTech Vanadium Mining 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.

CleanTech Vanadium Mining's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.654-0)/3.318
=0.80

CleanTech Vanadium Mining'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
=(0.758-0)/3.008
=0.25

* 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 0.25 mean?
CleanTech Vanadium Mining (CTVFF) has a Quick Ratio of 0.25 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CleanTech Vanadium Mining and its competitors. This is 94% below median its historical median of 4.16. Over the past decade, CleanTech Vanadium Mining's Quick Ratio has ranged from 0.04 to 17.03. According to the industry distribution chart, CleanTech Vanadium Mining ranks #2319 out of 2638 companies in the Metals & Mining industry, placing it in the top 87.9%.
Is CleanTech Vanadium Mining's Quick Ratio too high?
CleanTech Vanadium Mining's current Quick Ratio of 0.25 is 94% below median its 10-year median of 4.16. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 17.03. The Metals & Mining industry median Quick Ratio is 2.32. CleanTech Vanadium Mining's value of 0.25 is 89.2% below this industry median. Based on the distribution chart, CleanTech Vanadium Mining ranks #2319 out of 2638 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, CleanTech Vanadium Mining has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CleanTech Vanadium Mining's Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, CleanTech Vanadium Mining ranks #2319 out of 2638 companies for Quick Ratio. This places CleanTech Vanadium Mining in the lower half of its industry. The industry median Quick Ratio is 2.32. CleanTech Vanadium Mining's value of 0.25 is 89.2% below this benchmark. Historically, CleanTech Vanadium Mining's own Quick Ratio has ranged from 0.04 to 17.03 over the past decade. While the company's 10-year median is 4.16 vs. the industry median of 2.32, CleanTech Vanadium Mining has consistently been below 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 2.32, 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. CleanTech Vanadium Mining's current Quick Ratio of 0.25 is 89.2% below 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 CleanTech Vanadium Mining and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanTech Vanadium Mining's current Quick Ratio is 0.25, which is 94% below median its own 10-year median of 4.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Vanadium Mining stock overvalued right now?
CleanTech Vanadium Mining (CTVFF) has a current Quick Ratio of 0.25. The current Quick Ratio is 0.25, which is 94% below median its 10-year median of 4.16 and 89.2% below the Metals & Mining industry median of 2.32. CleanTech Vanadium Mining's overall GF Score™ is 39/100 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 CleanTech Vanadium Mining (CTVFF), the current Quick Ratio is 0.25 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.

CleanTech Vanadium Mining Business Description

Other Exchanges C9R:GermanyCTV:Canada
Address 409 Granville Street, Suite 1008, Vancouver, BC, CAN, V6C 1T2
CleanTech Vanadium Mining Corp is a mining and exploration company focused on the development of its flagship Gibellini vanadium project (the Gibellini Project) in Nevada, USA. The company has one reportable business segment, being mineral exploration and development. Geographically, it operates in Canada and the United States of America (USA).
39GF Score

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