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Cleghorn MineralsCLGMF 22 Cash Ratio is 1.01 as of Jun. 2026, which is 84% below its 10-year median of 6.35. GuruFocus rates CLGMF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 2,571 Metals & Mining companies, Cleghorn Minerals ranks worse than 61.22% on this metric.
Cleghorn Minerals has a Cash Ratio of 1.01. 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 Cleghorn Minerals's Cash Ratio or its related term are showing as below:
CLGMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.48 Med: 6.35 Max: 171
Current: 1
During the past 13 years, Cleghorn Minerals's highest Cash Ratio was 171.00. The lowest was 0.48. And the median was 6.35.
CLGMF's Cash Ratio is ranked worse than 61.22% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.84
vs CLGMF: 1.00
Cleghorn Minerals (OTCPK:CLGMF) 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.
Cleghorn Minerals Cash Ratio Related Terms
Cleghorn Minerals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cleghorn 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.
Cleghorn Minerals Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Cleghorn 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.
Cleghorn Minerals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cleghorn Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cleghorn 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.
Cleghorn Minerals (CLGMF) has a Cash Ratio of 1.01 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cleghorn Minerals and its competitors. This is 84% below median its historical median of 6.35. Over the past decade, Cleghorn Minerals' Cash Ratio has ranged from 0.48 to 171.00. According to the industry distribution chart, Cleghorn Minerals ranks #1574 out of 2571 companies in the Metals & Mining industry, placing it in the top 61.2%.
Is Cleghorn Minerals' Cash Ratio too high?
Cleghorn Minerals' current Cash Ratio of 1.01 is 84% below median its 10-year median of 6.35. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 171.00. The Metals & Mining industry median Cash Ratio is 1.84. Cleghorn Minerals' value of 1.01 is 45.1% below this industry median. Based on the distribution chart, Cleghorn Minerals ranks #1574 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Cleghorn Minerals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cleghorn Minerals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Cleghorn Minerals ranks #1574 out of 2571 companies for Cash Ratio. This places Cleghorn Minerals in the lower half of its industry. The industry median Cash Ratio is 1.84. Cleghorn Minerals' value of 1.01 is 45.1% below this benchmark. Historically, Cleghorn Minerals' own Cash Ratio has ranged from 0.48 to 171.00 over the past decade. While the company's 10-year median is 6.35 vs. the industry median of 1.84, Cleghorn Minerals 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 1.84, 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. Cleghorn Minerals's current Cash Ratio of 1.01 is 45.1% 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 Cleghorn 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. Cleghorn Minerals's current Cash Ratio is 1.01, which is 84% below median its own 10-year median of 6.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleghorn Minerals stock overvalued right now?
Cleghorn Minerals (CLGMF) has a current Cash Ratio of 1.01. The current Cash Ratio is 1.01, which is 84% below median its 10-year median of 6.35 and 45.1% below the Metals & Mining industry median of 1.84. Cleghorn Minerals' overall GF Score™ is 22/100 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 Cleghorn Minerals (CLGMF), the current Cash Ratio is 1.01 as of Jun. 2026. 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.
Cleghorn Minerals Ltd is a Canada-based company. It is involved in the process of exploring, evaluating and promoting its mineral property in Canada. The company's only operating segment is exploring and evaluating mineral resources. Its project includes Meech Lake Matachewan located in Northeastern Ontario, Canada.
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