Dome Gold Mines (ASX:DME) Cash Ratio: 0.01 (As of Dec. 2025) — 99% Below Median

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What is Dome Gold Mines Cash Ratio?

Dome Gold Mines ASX:DME +2.17% Cash Ratio is 0.01 as of Dec. 2025, which is 99% below its 10-year median of 1.71. The stock has 3 warning signs investors should review. Among 2,571 Metals & Mining companies, Dome Gold Mines ranks worse than 97.71% 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. Dome Gold Mines's Cash Ratio for the quarter that ended in Dec. 2025 was 0.01.

Dome Gold Mines has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Dome Gold Mines's Cash Ratio or its related term are showing as below:

ASX:DME' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.71   Max: 23.47
Current: 0.01

During the past 12 years, Dome Gold Mines's highest Cash Ratio was 23.47. The lowest was 0.01. And the median was 1.71.

ASX:DME's Cash Ratio is ranked worse than
97.71% of 2571 companies
in the Metals & Mining industry
Industry Median: 1.83 vs ASX:DME: 0.01

Dome Gold Mines  (ASX:DME) 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.


Dome Gold Mines Cash Ratio Related Terms


Dome Gold Mines Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dome Gold 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.

Dome Gold Mines Cash Ratio Chart

Dome Gold Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 9.41 0.41 0.01 1.77

Dome Gold Mines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash 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 0.26 0.01 5.49 1.77 0.01

Dome Gold Mines Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Dome Gold 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.


Dome Gold Mines Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Dome Gold Mines's Cash Ratio falls into.



Dome Gold Mines Cash Ratio Calculation

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

Dome Gold Mines'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
=0.57/0.322
=1.77

Dome Gold Mines'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
=0.01/0.689
=0.01

* 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 0.01 mean?
Dome Gold Mines (ASX:DME) has a Cash Ratio of 0.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dome Gold Mines and its competitors. This is 99% below median its historical median of 1.71. Over the past decade, Dome Gold Mines' Cash Ratio has ranged from 0.01 to 23.47. According to the industry distribution chart, Dome Gold Mines ranks #2512 out of 2571 companies in the Metals & Mining industry, placing it in the top 97.7%.
Is Dome Gold Mines' Cash Ratio too high?
Dome Gold Mines' current Cash Ratio of 0.01 is 99% below median its 10-year median of 1.71. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 23.47. The Metals & Mining industry median Cash Ratio is 1.83. Dome Gold Mines' value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Dome Gold Mines ranks #2512 out of 2571 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Dome Gold Mines' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Dome Gold Mines ranks #2512 out of 2571 companies for Cash Ratio. This places Dome Gold Mines in the lower half of its industry. The industry median Cash Ratio is 1.83. Dome Gold Mines' value of 0.01 is 99.5% below this benchmark. Historically, Dome Gold Mines' own Cash Ratio has ranged from 0.01 to 23.47 over the past decade. While the company's 10-year median is 1.71 vs. the industry median of 1.83, Dome Gold 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 1.83, 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. Dome Gold Mines's current Cash Ratio of 0.01 is 99.5% 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 Dome Gold Mines 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. Dome Gold Mines's current Cash Ratio is 0.01, which is 99% below median its own 10-year median of 1.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dome Gold Mines stock overvalued right now?
Dome Gold Mines (ASX:DME) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 99% below median its 10-year median of 1.71 and 99.5% below 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 Dome Gold Mines (ASX:DME), the current Cash Ratio is 0.01 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.

Dome Gold Mines Business Description

Address 680 George Street, Level 46, Sydney, NSW, AUS, 2000
Dome Gold Mines Ltd is an exploration and development company focused on iron sand, gold, copper, and silver projects in Fiji. The company owns three main exploration licences covering land areas on islands and in key mineral-rich regions. Its operations include identifying and advancing mineral deposits such as iron sands, gold, and copper through drilling and geophysical survey techniques. The Group has two reportable segments, Ironsand Project and Gold Projects, majority of revenue being generated from the Ironsand Project segment.