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Discovery MiningDSVSF +2.89%37 Cash Ratio is 1.29 as of Jun. 2026, which is 94% below its 10-year median of 20.39. GuruFocus rates DSVSF with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 2,569 Metals & Mining companies, Discovery Mining ranks worse than 56.48% on this metric.
Discovery Mining (OTCPK:DSVSF) 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.
Discovery Mining Cash Ratio Related Terms
Discovery Mining Cash Ratio Historical Data
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The historical data trend for Discovery 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.
For the Silver subindustry, Discovery 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.
Discovery Mining Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Discovery Mining's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Discovery 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.
Discovery Mining (DSVSF) has a Cash Ratio of 1.29 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Discovery Mining and its competitors. This is 94% below median its historical median of 20.39. Over the past decade, Discovery Mining's Cash Ratio has ranged from 1.29 to 84.44. According to the industry distribution chart, Discovery Mining ranks #1451 out of 2569 companies in the Metals & Mining industry, placing it in the top 56.5%.
Is Discovery Mining's Cash Ratio too high?
Discovery Mining's current Cash Ratio of 1.29 is 94% below median its 10-year median of 20.39. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 84.44. The Metals & Mining industry median Cash Ratio is 1.86. Discovery Mining's value of 1.29 is 30.6% below this industry median. Based on the distribution chart, Discovery Mining ranks #1451 out of 2569 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Discovery Mining has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Mining's Cash Ratio compare to EXK?
According to the Metals & Mining industry distribution chart, Discovery Mining ranks #1451 out of 2569 companies for Cash Ratio. This places Discovery Mining in the lower half of its industry. The industry median Cash Ratio is 1.86. Discovery Mining's value of 1.29 is 30.6% below this benchmark. Historically, Discovery Mining's own Cash Ratio has ranged from 1.29 to 84.44 over the past decade. While the company's 10-year median is 20.39 vs. the industry median of 1.86, Discovery Mining 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 1.86, based on 2,569 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. Discovery Mining's current Cash Ratio of 1.29 is 30.6% 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 Discovery Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery Mining's current Cash Ratio is 1.29, which is 94% below median its own 10-year median of 20.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery Mining stock overvalued right now?
Discovery Mining (DSVSF) has a current Cash Ratio of 1.29. The current Cash Ratio is 1.29, which is 94% below median its 10-year median of 20.39 and 30.6% below the Metals & Mining industry median of 1.86. Discovery Mining's overall GF Score™ is 37/100 with 4 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 Discovery Mining (DSVSF), the current Cash Ratio is 1.29 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.
Discovery Silver Corp is a precious metals company with assets in Canada and Mexico. It currently produces gold from the Porcupine operations in and near Timmins, Ontario, Canada. The Porcupine Operations include the Hoyle Pond and Borden underground mines, and the Pamour open pit. Additionally, the company owns the Cordero project, which is a development-stage silver project located in Mexico. The firm has one reportable segment: Porcupine Complex (comprising its operating mines and mill).
37GF Score
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