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Viridis Mining and MineralsASX:VMM -1.27%27 Cash Ratio is 6.62 as of Dec. 2025, which is at its 10-year median of 6.62. GuruFocus rates ASX:VMM with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 2,575 Metals & Mining companies, Viridis Mining and Minerals ranks better than 74.29% on this metric.
Viridis Mining and Minerals has a Cash Ratio of 6.62. 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 Viridis Mining and Minerals's Cash Ratio or its related term are showing as below:
ASX:VMM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.72 Med: 6.62 Max: 43.04
Current: 6.62
During the past 5 years, Viridis Mining and Minerals's highest Cash Ratio was 43.04. The lowest was 0.72. And the median was 6.62.
ASX:VMM's Cash Ratio is ranked better than 74.29% of 2575
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:VMM: 6.62
Viridis Mining and Minerals (ASX:VMM) 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.
Viridis Mining and Minerals Cash Ratio Related Terms
Viridis Mining and Minerals Cash Ratio Historical Data
* 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.
Viridis Mining and Minerals Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Viridis Mining and 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.
Viridis Mining and Minerals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Viridis Mining and Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Viridis Mining and 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.
Viridis Mining and Minerals (ASX:VMM) has a Cash Ratio of 6.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Viridis Mining and Minerals and its competitors. This is near median its historical median of 6.62. Over the past decade, Viridis Mining and Minerals' Cash Ratio has ranged from 0.72 to 43.04. According to the industry distribution chart, Viridis Mining and Minerals ranks #662 out of 2575 companies in the Metals & Mining industry, placing it in the top 25.7%.
Is Viridis Mining and Minerals' Cash Ratio too high?
Viridis Mining and Minerals' current Cash Ratio of 6.62 is near median its 10-year median of 6.62. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 43.04. The Metals & Mining industry median Cash Ratio is 1.83. Viridis Mining and Minerals' value of 6.62 is 261.7% above this industry median. Based on the distribution chart, Viridis Mining and Minerals ranks #662 out of 2575 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Viridis Mining and Minerals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Viridis Mining and Minerals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Viridis Mining and Minerals ranks #662 out of 2575 companies for Cash Ratio. This puts Viridis Mining and Minerals in the upper half of its industry. The industry median Cash Ratio is 1.83. Viridis Mining and Minerals' value of 6.62 is 261.7% above this benchmark. Historically, Viridis Mining and Minerals' own Cash Ratio has ranged from 0.72 to 43.04 over the past decade. While the company's 10-year median is 6.62 vs. the industry median of 1.83, Viridis Mining and 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 1.83, based on 2,575 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. Viridis Mining and Minerals's current Cash Ratio of 6.62 is 261.7% 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 Viridis Mining and Minerals 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. Viridis Mining and Minerals's current Cash Ratio is 6.62, which is near median its own 10-year median of 6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viridis Mining and Minerals stock overvalued right now?
Viridis Mining and Minerals (ASX:VMM) has a current Cash Ratio of 6.62. The current Cash Ratio is 6.62, which is near median its 10-year median of 6.62 and 261.7% above the Metals & Mining industry median of 1.83. Viridis Mining and Minerals' overall GF Score™ is 27/100 with 2 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 Viridis Mining and Minerals (ASX:VMM), the current Cash Ratio is 6.62 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.
Viridis Mining and Minerals Ltd is an Australian-based mineral exploration company with projects in Australia, Brazil, and Canada. Its Colossus Project in Minas Gerais, Brazil, is an Ionic Adsorption Clay rare earth project, targeting elements like neodymium and praseodymium. The project has progressed with the production of Mixed Rare Earth Carbonate, metallurgical testing, and regulatory approvals. Other projects include South Kitikmeot gold in Canada, Boddington West gold, Bindoon nickel-copper, and Poochera and Smoky kaolin-halloysite projects in Australia. Corporate management and the majority of revenue come from Australia.
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