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Broken Hill MinesASX:BHM +2.94%29 Cash Ratio is 1.07 as of Dec. 2025, which is 90% below its 10-year median of 11.05. GuruFocus rates ASX:BHM with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 2,570 Metals & Mining companies, Broken Hill Mines ranks worse than 59.65% on this metric.
Broken Hill Mines has a Cash Ratio of 1.07. 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 Broken Hill Mines's Cash Ratio or its related term are showing as below:
ASX:BHM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.53 Med: 11.05 Max: 18.81
Current: 1.07
During the past 4 years, Broken Hill Mines's highest Cash Ratio was 18.81. The lowest was 0.53. And the median was 11.05.
ASX:BHM's Cash Ratio is ranked worse than 59.65% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.835
vs ASX:BHM: 1.07
Broken Hill Mines (ASX:BHM) 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.
Broken Hill Mines Cash Ratio Related Terms
Broken Hill Mines Cash Ratio Historical Data
* Premium members only.
The historical data trend for Broken Hill Mines'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.
For the Other Precious Metals & Mining subindustry, Broken Hill Mines'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.
Broken Hill Mines Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Broken Hill Mines's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Broken Hill Mines's Cash Ratio falls into.
* 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.
Broken Hill Mines (ASX:BHM) has a Cash Ratio of 1.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Broken Hill Mines and its competitors. This is 90% below median its historical median of 11.05. Over the past decade, Broken Hill Mines' Cash Ratio has ranged from 0.53 to 18.81. According to the industry distribution chart, Broken Hill Mines ranks #1533 out of 2570 companies in the Metals & Mining industry, placing it in the top 59.6%.
Is Broken Hill Mines' Cash Ratio too high?
Broken Hill Mines' current Cash Ratio of 1.07 is 90% below median its 10-year median of 11.05. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 18.81. The Metals & Mining industry median Cash Ratio is 1.84. Broken Hill Mines' value of 1.07 is 41.7% below this industry median. Based on the distribution chart, Broken Hill Mines ranks #1533 out of 2570 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Broken Hill Mines has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Broken Hill Mines' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Broken Hill Mines ranks #1533 out of 2570 companies for Cash Ratio. This places Broken Hill Mines in the lower half of its industry. The industry median Cash Ratio is 1.84. Broken Hill Mines' value of 1.07 is 41.7% below this benchmark. Historically, Broken Hill Mines' own Cash Ratio has ranged from 0.53 to 18.81 over the past decade. While the company's 10-year median is 11.05 vs. the industry median of 1.84, Broken Hill Mines 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 Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.84, based on 2,570 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. Broken Hill Mines's current Cash Ratio of 1.07 is 41.7% 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 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 Broken Hill Mines and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Broken Hill Mines's current Cash Ratio is 1.07, which is 90% below median its own 10-year median of 11.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Broken Hill Mines stock overvalued right now?
Broken Hill Mines (ASX:BHM) has a current Cash Ratio of 1.07. The current Cash Ratio is 1.07, which is 90% below median its 10-year median of 11.05 and 41.7% below the Metals & Mining industry median of 1.84. Broken Hill Mines' overall GF Score™ is 29/100 with 1 warning sign to review. 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 Broken Hill Mines (ASX:BHM), the current Cash Ratio is 1.07 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.
Broken Hill Mines Ltd is a mineral exploration company. It operates two mines, Rasp Mine is an operating silver-lead-zinc mine located in Broken Hill, NSW; and the Pinnacles Mine.
29GF Score
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