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Cooper MetalsASX:CPM +13.46% Cash Ratio is 25.00 as of Dec. 2025, which is 78% above its 10-year median of 14.06. The stock has 1 warning sign investors should review. Among 2,571 Metals & Mining companies, Cooper Metals ranks better than 92.07% on this metric.
Cooper Metals has a Cash Ratio of 25.00. 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 Cooper Metals's Cash Ratio or its related term are showing as below:
ASX:CPM'
s Cash Ratio Range Over the Past 10 Years
Min: 7.03 Med: 14.06 Max: 259.18
Current: 25
During the past 4 years, Cooper Metals's highest Cash Ratio was 259.18. The lowest was 7.03. And the median was 14.06.
ASX:CPM's Cash Ratio is ranked better than 92.07% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:CPM: 25.00
Cooper Metals (ASX:CPM) 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.
Cooper Metals Cash Ratio Related Terms
Cooper Metals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cooper 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.
For the Other Industrial Metals & Mining subindustry, Cooper 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.
Cooper Metals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cooper Metals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cooper Metals'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.
Cooper Metals (ASX:CPM) has a Cash Ratio of 25.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cooper Metals and its competitors. This is 78% above median its historical median of 14.06. Over the past decade, Cooper Metals' Cash Ratio has ranged from 7.03 to 259.18. According to the industry distribution chart, Cooper Metals ranks #204 out of 2571 companies in the Metals & Mining industry, placing it in the top 7.9%.
Is Cooper Metals' Cash Ratio too high?
Cooper Metals' current Cash Ratio of 25.00 is 78% above median its 10-year median of 14.06. Over the past 10 years, this metric has ranged from a low of 7.03 to a high of 259.18. The Metals & Mining industry median Cash Ratio is 1.83. Cooper Metals' value of 25.00 is 1266.1% above this industry median. Based on the distribution chart, Cooper Metals ranks #204 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Cooper Metals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Cooper Metals ranks #204 out of 2571 companies for Cash Ratio. This places Cooper Metals in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Cooper Metals' value of 25.00 is 1266.1% above this benchmark. Historically, Cooper Metals' own Cash Ratio has ranged from 7.03 to 259.18 over the past decade. While the company's 10-year median is 14.06 vs. the industry median of 1.83, Cooper 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 1.83, based on 2,571 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. Cooper Metals's current Cash Ratio of 25.00 is 1266.1% 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 Cooper Metals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cooper Metals's current Cash Ratio is 25.00, which is 78% above median its own 10-year median of 14.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooper Metals stock overvalued right now?
Cooper Metals (ASX:CPM) has a current Cash Ratio of 25.00. The current Cash Ratio is 25.00, which is 78% above median its 10-year median of 14.06 and 1266.1% above the Metals & Mining industry median of 1.83. 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 Cooper Metals (ASX:CPM), the current Cash Ratio is 25.00 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.
Cooper Metals Ltd is engaged in identifying, exploring, and developing copper and gold deposits in Queensland and Western Australia. The company has only one operating segment, which is mineral exploration. The company's project includes the Mt Isa East Copper Gold Project, Queensland, the Oorindi Cu-Au Project, Queensland, the Gilberton Gold Project, Queensland, and the Gooroo Copper-Gold Project, WA.
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