Exultant Mining (ASX:10X) Cash Ratio: 29.20 (As of Dec. 2025) — 65% Below Median

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ASX:10X Exultant Mining Ltd ASX:10X
9 GF Score
Price A$0.18
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What is Exultant Mining Cash Ratio?

Exultant Mining ASX:10X -2.70% 9 Cash Ratio is 29.20 as of Dec. 2025, which is 65% below its 10-year median of 82.53. GuruFocus rates ASX:10X with a GF Score™ of 9/100. Among 2,576 Metals & Mining companies, Exultant Mining ranks better than 93.98% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Exultant Mining's Cash Ratio for the quarter that ended in Dec. 2025 was 29.20.

Exultant Mining has a Cash Ratio of 29.20. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Exultant Mining's Cash Ratio or its related term are showing as below:

ASX:10X' s Cash Ratio Range Over the Past 10 Years
Min: 29.2   Med: 82.53   Max: 135.85
Current: 29.2

During the past 1 years, Exultant Mining's highest Cash Ratio was 135.85. The lowest was 29.20. And the median was 82.53.

ASX:10X's Cash Ratio is ranked better than
93.98% of 2576 companies
in the Metals & Mining industry
Industry Median: 1.845 vs ASX:10X: 29.20

Exultant Mining  (ASX:10X) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Exultant Mining Cash Ratio Related Terms


Exultant Mining Cash Ratio Historical Data

* Premium members only.

The historical data trend for Exultant Mining's Cash 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.

Exultant Mining Cash Ratio Chart

Exultant Mining Annual Data
Trend Jun25
Cash Ratio
135.85

Exultant Mining Semi-Annual Data
Jun25 Dec25
Cash Ratio 135.85 29.20

Exultant Mining Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Exultant Mining's Cash Ratio, along with its competitors' market caps and Cash 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.


Exultant Mining Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Exultant Mining's Cash Ratio falls into.


ASX:10X
9GF Score
Exultant Mining Ltd ASX:10X
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Exultant Mining Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Exultant Mining's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.483/0.033
=135.85

Exultant Mining's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.292/0.147
=29.20

* 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 Cash Ratio →
What does a Cash Ratio of 29.20 mean?
Exultant Mining (ASX:10X) has a Cash Ratio of 29.20 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exultant Mining and its competitors. This is 65% below median its historical median of 82.53. Over the past decade, Exultant Mining's Cash Ratio has ranged from 29.20 to 135.85. According to the industry distribution chart, Exultant Mining ranks #155 out of 2576 companies in the Metals & Mining industry, placing it in the top 6%.
Is Exultant Mining's Cash Ratio too high?
Exultant Mining's current Cash Ratio of 29.20 is 65% below median its 10-year median of 82.53. Over the past 10 years, this metric has ranged from a low of 29.20 to a high of 135.85. The Metals & Mining industry median Cash Ratio is 1.85. Exultant Mining's value of 29.20 is 1482.7% above this industry median. Based on the distribution chart, Exultant Mining ranks #155 out of 2576 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Exultant Mining has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Exultant Mining's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Exultant Mining ranks #155 out of 2576 companies for Cash Ratio. This places Exultant Mining in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.85. Exultant Mining's value of 29.20 is 1482.7% above this benchmark. Historically, Exultant Mining's own Cash Ratio has ranged from 29.20 to 135.85 over the past decade. While the company's 10-year median is 82.53 vs. the industry median of 1.85, Exultant 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 Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.85, based on 2,576 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exultant Mining's current Cash Ratio of 29.20 is 1482.7% 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exultant Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exultant Mining's current Cash Ratio is 29.20, which is 65% below median its own 10-year median of 82.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exultant Mining stock overvalued right now?
Exultant Mining (ASX:10X) has a current Cash Ratio of 29.20. The current Cash Ratio is 29.20, which is 65% below median its 10-year median of 82.53 and 1482.7% above the Metals & Mining industry median of 1.85. Exultant Mining's overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Exultant Mining (ASX:10X), the current Cash Ratio is 29.20 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.

Exultant Mining Business Description

Address 216 Street Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000
Exultant Mining Ltd focuses on acquiring, exploring and developing mineral resource projects in Australia and overseas. It has three projects, including the Black Hammer Project (prospective in gold, copper, zinc and nickel) and the Peak View Project (prospective in copper, zinc and silver) both located in New South Wales, and the Deep Dykes Project (prospective in gold and lithium) located in Western Australia.
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