Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Xali GoldCGDXF 25 Cash Ratio is 0.11 as of Dec. 2025, which is 1000% above its 10-year median of 0.01. GuruFocus rates CGDXF with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 2,571 Metals & Mining companies, Xali Gold ranks worse than 87.9% on this metric.
Xali Gold has a Cash Ratio of 0.11. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Xali Gold's Cash Ratio or its related term are showing as below:
CGDXF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.27
Current: 0.11
During the past 13 years, Xali Gold's highest Cash Ratio was 0.27. The lowest was 0.01. And the median was 0.01.
CGDXF's Cash Ratio is ranked worse than 87.9% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs CGDXF: 0.11
Xali Gold (OTCPK:CGDXF) 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.
Xali Gold Cash Ratio Related Terms
Xali Gold Cash Ratio Historical Data
* Premium members only.
The historical data trend for Xali Gold'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, Xali Gold'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.
Xali Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Xali Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Xali Gold'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.
Xali Gold (CGDXF) has a Cash Ratio of 0.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Xali Gold and its competitors. This is 1000% above median its historical median of 0.01. Over the past decade, Xali Gold's Cash Ratio has ranged from 0.01 to 0.27. According to the industry distribution chart, Xali Gold ranks #2260 out of 2571 companies in the Metals & Mining industry, placing it in the top 87.9%.
Is Xali Gold's Cash Ratio too high?
Xali Gold's current Cash Ratio of 0.11 is 1000% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.27. The Metals & Mining industry median Cash Ratio is 1.83. Xali Gold's value of 0.11 is 94% below this industry median. Based on the distribution chart, Xali Gold ranks #2260 out of 2571 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Xali Gold has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Xali Gold's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Xali Gold ranks #2260 out of 2571 companies for Cash Ratio. This places Xali Gold in the lower half of its industry. The industry median Cash Ratio is 1.83. Xali Gold's value of 0.11 is 94% below this benchmark. Historically, Xali Gold's own Cash Ratio has ranged from 0.01 to 0.27 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 1.83, Xali Gold 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 2,571 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. Xali Gold's current Cash Ratio of 0.11 is 94% 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 Xali Gold 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. Xali Gold's current Cash Ratio is 0.11, which is 1000% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xali Gold stock overvalued right now?
Xali Gold (CGDXF) has a current Cash Ratio of 0.11. The current Cash Ratio is 0.11, which is 1000% above median its 10-year median of 0.01 and 94% below the Metals & Mining industry median of 1.83. Xali Gold's overall GF Score™ is 25/100 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 Xali Gold (CGDXF), the current Cash Ratio is 0.11 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.
Xali Gold Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral rights interests in Mexico and Peru. It is currently in the exploration stage. The company's project portfolio comprises various gold and silver properties, such as the Tres Marias and Las Brujas properties in Peru, and the Sarape epithermal gold-silver project, the El Oro Tailings project, and the El Oro gold-silver property located in Mexico.
25GF Score
Get the complete analysis for CGDXF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CGDXF has been successfully added to your 
