Red MetalASX:RDM -3.23%34 Cash Ratio is 2.62 as of Dec. 2025, which is 56% below its 10-year median of 5.98. GuruFocus rates ASX:RDM with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 2,566 Metals & Mining companies, Red Metal ranks better than 56.31% on this metric.
Red Metal has a Cash Ratio of 2.62. 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 Red Metal's Cash Ratio or its related term are showing as below:
ASX:RDM'
s Cash Ratio Range Over the Past 10 Years
Min: 1 Med: 5.98 Max: 23.54
Current: 2.62
During the past 13 years, Red Metal's highest Cash Ratio was 23.54. The lowest was 1.00. And the median was 5.98.
ASX:RDM's Cash Ratio is ranked better than 56.31% of 2566
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:RDM: 2.62
Red Metal (ASX:RDM) 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.
Red Metal Cash Ratio Related Terms
Red Metal Cash Ratio Historical Data
* Premium members only.
The historical data trend for Red Metal'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, Red Metal'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.
Red Metal Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Red Metal's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Red Metal'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.
Red Metal (ASX:RDM) has a Cash Ratio of 2.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Red Metal and its competitors. This is 56% below median its historical median of 5.98. Over the past decade, Red Metal's Cash Ratio has ranged from 1.00 to 23.54. According to the industry distribution chart, Red Metal ranks #1121 out of 2566 companies in the Metals & Mining industry, placing it in the top 43.7%.
Is Red Metal's Cash Ratio too high?
Red Metal's current Cash Ratio of 2.62 is 56% below median its 10-year median of 5.98. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 23.54. The Metals & Mining industry median Cash Ratio is 1.83. Red Metal's value of 2.62 is 43.2% above this industry median. Based on the distribution chart, Red Metal ranks #1121 out of 2566 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Red Metal has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Red Metal's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Red Metal ranks #1121 out of 2566 companies for Cash Ratio. This puts Red Metal in the upper half of its industry. The industry median Cash Ratio is 1.83. Red Metal's value of 2.62 is 43.2% above this benchmark. Historically, Red Metal's own Cash Ratio has ranged from 1.00 to 23.54 over the past decade. While the company's 10-year median is 5.98 vs. the industry median of 1.83, Red Metal 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 2,566 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. Red Metal's current Cash Ratio of 2.62 is 43.2% 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 Red Metal 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. Red Metal's current Cash Ratio is 2.62, which is 56% below median its own 10-year median of 5.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Metal stock overvalued right now?
Red Metal (ASX:RDM) has a current Cash Ratio of 2.62. The current Cash Ratio is 2.62, which is 56% below median its 10-year median of 5.98 and 43.2% above the Metals & Mining industry median of 1.83. Red Metal's overall GF Score™ is 34/100 with 4 warning signs 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 Red Metal (ASX:RDM), the current Cash Ratio is 2.62 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.
Red Metal Ltd is a minerals exploration company. The company explores for copper, copper-gold, copper-nickel, and silver-lead zinc deposits. The company owns projects in the Sybella REO Discovery Northwest, QLD, Paterson Province WA, Carpentaria Province QLD, Gawler Craton and Curnamona Province SA, Pilbara Craton WA, Coompana and Madura Provinces Nullarbor Project WA, and others. It operates in the mining industry in Australia.
34GF Score
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