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Canada One MiningCOMCF Cash Ratio is 0.00 as of Apr. 2026. The stock has 2 warning signs investors should review. Among 2,567 Metals & Mining companies, Canada One Mining ranks worse than 38955.94% on this metric.
Canada One Mining has a Cash Ratio of 0.00. 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 Canada One Mining's Cash Ratio or its related term are showing as below:
During the past 13 years, Canada One Mining's highest Cash Ratio was 0.64. The lowest was 0.01. And the median was 0.01.
COMCF's Cash Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 1.82 * Ranked among companies with meaningful Cash Ratio only.
Canada One Mining (OTCPK:COMCF) 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.
Canada One Mining Cash Ratio Related Terms
Canada One Mining Cash Ratio Historical Data
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The historical data trend for Canada One Mining'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.
Canada One Mining Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Canada One Mining'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.
Canada One Mining Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Canada One Mining's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Canada One Mining'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.
Canada One Mining (COMCF) has a Cash Ratio of 0.00 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Canada One Mining and its competitors. Over the past decade, Canada One Mining's Cash Ratio has ranged from 0.01 to 0.64. According to the industry distribution chart, Canada One Mining ranks #999999 out of 2567 companies in the Metals & Mining industry.
Is Canada One Mining's Cash Ratio too high?
Canada One Mining's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.64. Based on the distribution chart, Canada One Mining ranks #999999 out of 2567 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Canada One Mining's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Canada One Mining ranks #999999 out of 2567 companies for Cash Ratio. This places Canada One Mining in the lower half of its industry. The industry median Cash Ratio is 1.82. Historically, Canada One Mining's own Cash Ratio has ranged from 0.01 to 0.64 over the past decade. 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 1.82, based on 2,567 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. 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 Canada One Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canada One Mining's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canada One Mining stock overvalued right now?
Canada One Mining (COMCF) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Canada One Mining (COMCF), the current Cash Ratio is 0.00 as of Apr. 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.
Canada One Mining Corp is focused on the exploration of its resource properties in British Columbia and has not yet determined whether its exploration and evaluation assets contain mineral reserves that are economically recoverable. The Company's projects include the Copper Dome Project, the Zeus Property, and the Gold Drop Property.
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