CapitalCAPFF 89 Cash Ratio is 1.20 as of Dec. 2025, which is 38% above its 10-year median of 0.87. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.30 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,566 Metals & Mining companies, Capital ranks worse than 57.76% on this metric.
Capital has a Cash Ratio of 1.20. 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 Capital's Cash Ratio or its related term are showing as below:
CAPFF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.59 Med: 0.87 Max: 1.2
Current: 1.2
During the past 13 years, Capital's highest Cash Ratio was 1.20. The lowest was 0.59. And the median was 0.87.
CAPFF's Cash Ratio is ranked worse than 57.76% of 2566
companies
in the Metals & Mining industry
Industry Median: 1.83
vs CAPFF: 1.20
Capital (OTCPK:CAPFF) 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.
Capital Cash Ratio Related Terms
Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Capital'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, Capital'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.
Capital Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Capital'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.
Capital (CAPFF) has a Cash Ratio of 1.20 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Capital and its competitors. This is 38% above median its historical median of 0.87. Over the past decade, Capital's Cash Ratio has ranged from 0.59 to 1.20. According to the industry distribution chart, Capital ranks #1482 out of 2566 companies in the Metals & Mining industry, placing it in the top 57.8%.
Is Capital's Cash Ratio too high?
Capital's current Cash Ratio of 1.20 is 38% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 1.20. The Metals & Mining industry median Cash Ratio is 1.83. Capital's value of 1.20 is 34.4% below this industry median. Based on the distribution chart, Capital ranks #1482 out of 2566 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capital has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #1482 out of 2566 companies for Cash Ratio. This places Capital in the lower half of its industry. The industry median Cash Ratio is 1.83. Capital's value of 1.20 is 34.4% below this benchmark. Historically, Capital's own Cash Ratio has ranged from 0.59 to 1.20 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.83, Capital 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 2,566 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. Capital's current Cash Ratio of 1.20 is 34.4% 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 Capital 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. Capital's current Cash Ratio is 1.20, which is 38% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Fairly Valued. The stock's GF Value™ is $1.30, compared to a current price of $1.42 — trading 9.2% above its estimated fair value. The current Cash Ratio is 1.20, which is 38% above median its 10-year median of 0.87 and 34.4% below the Metals & Mining industry median of 1.83. Capital's overall GF Score™ is 89/100 with 6 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 Capital (CAPFF), the current Cash Ratio is 1.20 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.
Is Capital (CAPFF) Overvalued in 2026?
Based on GuruFocus' analysis, Capital stock appears to be overvalued.
The current stock price of $1.42 is trading 9.2% above its estimated GF Value™ of $1.30.
GuruFocus considers Capital to be Fairly Valued.
Key valuation signals for CAPFF:
Cash Ratio: 1.20 (38% above median its 10-year median of 0.87)
GF Value™: $1.30 vs. price of $1.42 (9.2% above fair value)
Industry Position: 34.4% below the Metals & Mining median (#1482 of 2566)
No single metric tells the full story. See the CAPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
89GF Score
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