Aurum Lake Mining (TSXV:ARL) Quick Ratio: 3.83 (As of Dec. 2025) — 56% Below Median

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What is Aurum Lake Mining Quick Ratio?

Aurum Lake Mining TSXV:ARL Quick Ratio is 3.83 as of Dec. 2025, which is 56% below its 10-year median of 8.63. The stock has 2 warning signs investors should review. Among 494 Diversified Financial Services companies, Aurum Lake Mining ranks better than 54.25% 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. Aurum Lake Mining's quick ratio for the quarter that ended in Dec. 2025 was 3.83.

Aurum Lake Mining has a quick ratio of 3.83. It generally indicates good short-term financial strength.

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

TSXV:ARL' s Quick Ratio Range Over the Past 10 Years
Min: 3.83   Med: 8.63   Max: 24
Current: 3.83

During the past 5 years, Aurum Lake Mining's highest Quick Ratio was 24.00. The lowest was 3.83. And the median was 8.63.

TSXV:ARL's Quick Ratio is ranked better than
54.25% of 494 companies
in the Diversified Financial Services industry
Industry Median: 3.135 vs TSXV:ARL: 3.83

Aurum Lake Mining  (TSXV:ARL) 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.


Aurum Lake Mining Quick Ratio Related Terms


Aurum Lake Mining Quick Ratio Historical Data

* Premium members only.

The historical data trend for Aurum Lake 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.

Aurum Lake Mining Quick Ratio Chart

Aurum Lake Mining Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
14.95 5.19 8.63 24.00 3.83

Aurum Lake Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only 24.00 11.98 15.45 10.45 3.83

TSXV:ARL vs XXI, CCXI, DMII: Quick Ratio Comparison

For the Shell Companies subindustry, Aurum Lake 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.


Aurum Lake Mining Quick Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Aurum Lake Mining's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Aurum Lake Mining's Quick Ratio falls into.



Aurum Lake 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.

Aurum Lake Mining's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.184-0)/0.048
=3.83

Aurum Lake 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
=(0.184-0)/0.048
=3.83

* 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 3.83 mean?
Aurum Lake Mining (TSXV:ARL) has a Quick Ratio of 3.83 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Aurum Lake Mining and its competitors. This is 56% below median its historical median of 8.63. Over the past decade, Aurum Lake Mining's Quick Ratio has ranged from 3.83 to 24.00. According to the industry distribution chart, Aurum Lake Mining ranks #226 out of 494 companies in the Diversified Financial Services industry, placing it in the top 45.7%.
Is Aurum Lake Mining's Quick Ratio too high?
Aurum Lake Mining's current Quick Ratio of 3.83 is 56% below median its 10-year median of 8.63. Over the past 10 years, this metric has ranged from a low of 3.83 to a high of 24.00. The Diversified Financial Services industry median Quick Ratio is 3.14. Aurum Lake Mining's value of 3.83 is 22.2% above this industry median. Based on the distribution chart, Aurum Lake Mining ranks #226 out of 494 companies in the Diversified Financial Services industry, which is above the industry midpoint.
How does Aurum Lake Mining's Quick Ratio compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Aurum Lake Mining ranks #226 out of 494 companies for Quick Ratio. This puts Aurum Lake Mining in the upper half of its industry. The industry median Quick Ratio is 3.14. Aurum Lake Mining's value of 3.83 is 22.2% above this benchmark. Historically, Aurum Lake Mining's own Quick Ratio has ranged from 3.83 to 24.00 over the past decade. While the company's 10-year median is 8.63 vs. the industry median of 3.14, Aurum Lake Mining 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 Diversified Financial Services company?
The median Quick Ratio among Diversified Financial Services companies is 3.14, based on 494 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. Aurum Lake Mining's current Quick Ratio of 3.83 is 22.2% 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 Aurum Lake Mining and its competitors. For the Diversified Financial Services industry, the median Quick Ratio is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurum Lake Mining's current Quick Ratio is 3.83, which is 56% below median its own 10-year median of 8.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurum Lake Mining stock overvalued right now?
Aurum Lake Mining (TSXV:ARL) has a current Quick Ratio of 3.83. The current Quick Ratio is 3.83, which is 56% below median its 10-year median of 8.63 and 22.2% above the Diversified Financial Services industry median of 3.14. 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 Aurum Lake Mining (TSXV:ARL), the current Quick Ratio is 3.83 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.

Aurum Lake Mining Business Description

Address 1055 West Georgia Street, P.O. Box 11117, 1500 Royal Centre, Toronto, ON, CAN, V6E 4N7
Aurum Lake Mining Corp is a capital pool company.