VTMLF (Critica) Quick Ratio: 7.34 (As of Dec. 2025) — 173% Above Median


What is Critica Quick Ratio?

Critica VTMLF +71.04% Quick Ratio is 7.34 as of Dec. 2025, which is 173% above its 10-year median of 2.69. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Critica ranks better than 74.11% 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. Critica's quick ratio for the quarter that ended in Dec. 2025 was 7.34.

Critica has a quick ratio of 7.34. It generally indicates good short-term financial strength.

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

VTMLF' s Quick Ratio Range Over the Past 10 Years
Min: 1.03   Med: 2.69   Max: 8.75
Current: 7.33

During the past 13 years, Critica's highest Quick Ratio was 8.75. The lowest was 1.03. And the median was 2.69.

VTMLF's Quick Ratio is ranked better than
74.11% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs VTMLF: 7.33

Critica  (OTCPK:VTMLF) 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.


Critica Quick Ratio Related Terms


Critica Quick Ratio Historical Data

* Premium members only.

The historical data trend for Critica'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.

Critica Quick Ratio Chart

Critica 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 2.47 5.48 2.62 1.03 3.98

Critica 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 2.23 1.03 8.75 3.98 7.34

Critica Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critica'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.


Critica Quick Ratio vs Metals & Mining Industry

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

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



Critica 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.

Critica'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
=(2.799-0)/0.704
=3.98

Critica'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
=(4.922-0)/0.671
=7.34

* 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 7.34 mean?
Critica (VTMLF) has a Quick Ratio of 7.34 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Critica and its competitors. This is 173% above median its historical median of 2.69. Over the past decade, Critica's Quick Ratio has ranged from 1.03 to 8.75. According to the industry distribution chart, Critica ranks #683 out of 2638 companies in the Metals & Mining industry, placing it in the top 25.9%.
Is Critica's Quick Ratio too high?
Critica's current Quick Ratio of 7.34 is 173% above median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 8.75. The Metals & Mining industry median Quick Ratio is 2.32. Critica's value of 7.34 is 216.4% above this industry median. Based on the distribution chart, Critica ranks #683 out of 2638 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Critica's Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Critica ranks #683 out of 2638 companies for Quick Ratio. This puts Critica in the upper half of its industry. The industry median Quick Ratio is 2.32. Critica's value of 7.34 is 216.4% above this benchmark. Historically, Critica's own Quick Ratio has ranged from 1.03 to 8.75 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 2.32, Critica 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 2.32, 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. Critica's current Quick Ratio of 7.34 is 216.4% 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 Critica 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. Critica's current Quick Ratio is 7.34, which is 173% above median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critica stock overvalued right now?
Critica (VTMLF) has a current Quick Ratio of 7.34. The current Quick Ratio is 7.34, which is 173% above median its 10-year median of 2.69 and 216.4% above the Metals & Mining industry median of 2.32. 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 Critica (VTMLF), the current Quick Ratio is 7.34 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.

Critica Business Description

Other Exchanges VQI0:GermanyCRI:Australia
Address 16 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005
Critica Ltd is dedicated to discovering and developing critical mineral deposits to feed global demand for the minerals that are vital to modern technology and the green energy transition. The company is advancing Jupiter and the Brothers Project, which is strategically located in a mining precinct in Western Australia also the clay-hosted, rare-earth project is just 250Km east of the port at Geraldton. It boasts high grades of total rare earth oxides combined with an incredibly low prevalence of thorium and uranium across the significant area of the discovery.