Pivotal MetalsASX:PVT +7.69% Cash Ratio is 19.56 as of Dec. 2025, which is 196% above its 10-year median of 6.61. The stock has 1 warning sign investors should review. Among 2,563 Metals & Mining companies, Pivotal Metals ranks better than 89.31% on this metric.
Pivotal Metals has a Cash Ratio of 19.56. 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 Pivotal Metals's Cash Ratio or its related term are showing as below:
ASX:PVT'
s Cash Ratio Range Over the Past 10 Years
Min: 1 Med: 6.61 Max: 30.17
Current: 19.56
During the past 7 years, Pivotal Metals's highest Cash Ratio was 30.17. The lowest was 1.00. And the median was 6.61.
ASX:PVT's Cash Ratio is ranked better than 89.31% of 2563
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:PVT: 19.56
Pivotal Metals (ASX:PVT) 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.
Pivotal Metals Cash Ratio Related Terms
Pivotal Metals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Pivotal 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, Pivotal 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.
Pivotal Metals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Pivotal Metals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pivotal 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.
Pivotal Metals (ASX:PVT) has a Cash Ratio of 19.56 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pivotal Metals and its competitors. This is 196% above median its historical median of 6.61. Over the past decade, Pivotal Metals' Cash Ratio has ranged from 1.00 to 30.17. According to the industry distribution chart, Pivotal Metals ranks #274 out of 2563 companies in the Metals & Mining industry, placing it in the top 10.7%.
Is Pivotal Metals' Cash Ratio too high?
Pivotal Metals' current Cash Ratio of 19.56 is 196% above median its 10-year median of 6.61. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 30.17. The Metals & Mining industry median Cash Ratio is 1.83. Pivotal Metals' value of 19.56 is 968.9% above this industry median. Based on the distribution chart, Pivotal Metals ranks #274 out of 2563 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Pivotal Metals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Pivotal Metals ranks #274 out of 2563 companies for Cash Ratio. This places Pivotal Metals in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Pivotal Metals' value of 19.56 is 968.9% above this benchmark. Historically, Pivotal Metals' own Cash Ratio has ranged from 1.00 to 30.17 over the past decade. While the company's 10-year median is 6.61 vs. the industry median of 1.83, Pivotal 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 2,563 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. Pivotal Metals's current Cash Ratio of 19.56 is 968.9% 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 Pivotal 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. Pivotal Metals's current Cash Ratio is 19.56, which is 196% above median its own 10-year median of 6.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pivotal Metals stock overvalued right now?
Pivotal Metals (ASX:PVT) has a current Cash Ratio of 19.56. The current Cash Ratio is 19.56, which is 196% above median its 10-year median of 6.61 and 968.9% 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 Pivotal Metals (ASX:PVT), the current Cash Ratio is 19.56 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.
Pivotal Metals Ltd is an explorer and developer of mineral deposits. The Group operates in one business segment, Exploration for minerals. It holds a battery metals exploration portfolio in Canada, including the flagship Horden Lake project, and its Midrim, Laforce, Alotta, and Lorraine projects, all high-grade nickel-copper PGM sulphide assets in Quebec. The Company is advancing its asset base through exploration and technical de-risking. It has two geographic segments: Canada and Spain.
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