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Tolu MineralsASX:TOK -8.14%17 Cash Ratio is 8.33 as of Dec. 2025, which is 2% above its 10-year median of 8.16. GuruFocus rates ASX:TOK with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 2,572 Metals & Mining companies, Tolu Minerals ranks better than 77.72% on this metric.
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.
Tolu Minerals Cash Ratio Related Terms
Tolu Minerals Cash Ratio Historical Data
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The historical data trend for Tolu Minerals'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 Precious Metals & Mining subindustry, Tolu Minerals'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.
Tolu Minerals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Tolu Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tolu Minerals'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.
Tolu Minerals (ASX:TOK) has a Cash Ratio of 8.33 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tolu Minerals and its competitors. This is near median its historical median of 8.16. Over the past decade, Tolu Minerals' Cash Ratio has ranged from 3.98 to 15.69. According to the industry distribution chart, Tolu Minerals ranks #573 out of 2572 companies in the Metals & Mining industry, placing it in the top 22.3%.
Is Tolu Minerals' Cash Ratio too high?
Tolu Minerals' current Cash Ratio of 8.33 is near median its 10-year median of 8.16. Over the past 10 years, this metric has ranged from a low of 3.98 to a high of 15.69. The Metals & Mining industry median Cash Ratio is 1.84. Tolu Minerals' value of 8.33 is 354% above this industry median. Based on the distribution chart, Tolu Minerals ranks #573 out of 2572 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Tolu Minerals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Tolu Minerals' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Tolu Minerals ranks #573 out of 2572 companies for Cash Ratio. This places Tolu Minerals in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.84. Tolu Minerals' value of 8.33 is 354% above this benchmark. Historically, Tolu Minerals' own Cash Ratio has ranged from 3.98 to 15.69 over the past decade. While the company's 10-year median is 8.16 vs. the industry median of 1.84, Tolu Minerals 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 1.84, 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. Tolu Minerals's current Cash Ratio of 8.33 is 354% 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 Tolu Minerals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tolu Minerals's current Cash Ratio is 8.33, which is near median its own 10-year median of 8.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tolu Minerals stock overvalued right now?
Tolu Minerals (ASX:TOK) has a current Cash Ratio of 8.33. The current Cash Ratio is 8.33, which is near median its 10-year median of 8.16 and 354% above the Metals & Mining industry median of 1.84. Tolu Minerals' overall GF Score™ is 17/100 with 3 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 Tolu Minerals (ASX:TOK), the current Cash Ratio is 8.33 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.
Tolu Minerals Ltd is engaged in mine acquisition and evaluation activities. Its project portfolio comprises the Tolukuma Gold Mine project, Tolukuma Regional Exploration, and the Mt. Penck gold/copper exploration license, and other mineral deposits in Papua New Guinea (PNG).
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