Bindi Metals (ASX:BIM) Cash Ratio: 26.03 (As of Dec. 2025) — 66% Above Median

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ASX:BIM Bindi Metals Ltd ASX:BIM
31 GF Score
Price A$0.11
! 1 Warning Sign
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What is Bindi Metals Cash Ratio?

Bindi Metals ASX:BIM 31 Cash Ratio is 26.03 as of Dec. 2025, which is 66% above its 10-year median of 15.67. GuruFocus rates ASX:BIM with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 2,572 Metals & Mining companies, Bindi Metals ranks better than 92.88% 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. Bindi Metals's Cash Ratio for the quarter that ended in Dec. 2025 was 26.03.

Bindi Metals has a Cash Ratio of 26.03. 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 Bindi Metals's Cash Ratio or its related term are showing as below:

ASX:BIM' s Cash Ratio Range Over the Past 10 Years
Min: 5.53   Med: 15.67   Max: 43.31
Current: 26.03

During the past 4 years, Bindi Metals's highest Cash Ratio was 43.31. The lowest was 5.53. And the median was 15.67.

ASX:BIM's Cash Ratio is ranked better than
92.88% of 2572 companies
in the Metals & Mining industry
Industry Median: 1.855 vs ASX:BIM: 26.03

Bindi Metals  (ASX:BIM) 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.


Bindi Metals Cash Ratio Related Terms


Bindi Metals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bindi Metals'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.

Bindi Metals Cash Ratio Chart

Bindi Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Ratio
6.90 5.53 9.80 43.31

Bindi Metals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial 16.75 9.80 24.23 43.31 26.03

ASX:BIM vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Bindi Metals'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.


Bindi Metals Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Bindi Metals's Cash Ratio falls into.


ASX:BIM
31GF Score
Bindi Metals Ltd ASX:BIM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bindi Metals Cash Ratio Calculation

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

Bindi Metals'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
=1.559/0.036
=43.31

Bindi Metals'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
=3.592/0.138
=26.03

* 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 26.03 mean?
Bindi Metals (ASX:BIM) has a Cash Ratio of 26.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bindi Metals and its competitors. This is 66% above median its historical median of 15.67. Over the past decade, Bindi Metals' Cash Ratio has ranged from 5.53 to 43.31. According to the industry distribution chart, Bindi Metals ranks #183 out of 2572 companies in the Metals & Mining industry, placing it in the top 7.1%.
Is Bindi Metals' Cash Ratio too high?
Bindi Metals' current Cash Ratio of 26.03 is 66% above median its 10-year median of 15.67. Over the past 10 years, this metric has ranged from a low of 5.53 to a high of 43.31. The Metals & Mining industry median Cash Ratio is 1.86. Bindi Metals' value of 26.03 is 1303.2% above this industry median. Based on the distribution chart, Bindi Metals ranks #183 out of 2572 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Bindi Metals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Bindi Metals' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Bindi Metals ranks #183 out of 2572 companies for Cash Ratio. This places Bindi Metals in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.86. Bindi Metals' value of 26.03 is 1303.2% above this benchmark. Historically, Bindi Metals' own Cash Ratio has ranged from 5.53 to 43.31 over the past decade. While the company's 10-year median is 15.67 vs. the industry median of 1.86, Bindi Metals 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 1.86, based on 2,572 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. Bindi Metals's current Cash Ratio of 26.03 is 1303.2% 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 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 Bindi Metals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bindi Metals's current Cash Ratio is 26.03, which is 66% above median its own 10-year median of 15.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bindi Metals stock overvalued right now?
Bindi Metals (ASX:BIM) has a current Cash Ratio of 26.03. The current Cash Ratio is 26.03, which is 66% above median its 10-year median of 15.67 and 1303.2% above the Metals & Mining industry median of 1.86. Bindi Metals' overall GF Score™ is 31/100 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 Bindi Metals (ASX:BIM), the current Cash Ratio is 26.03 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.

Bindi Metals Business Description

Address 216 Street Georges Terrace, Level 8, Perth, WA, AUS, 6000
Bindi Metals Ltd is a mineral exploration company. Bindi Metals is currently planning to develop a targeted exploration and evaluation program for its Biloela Copper-Gold Project in Queensland. The key prospects on the Biloela Tenement are Flanagans, Great Blackall, Scoria, and Quartz Ridge.
31GF Score

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