Endurance GoldENDGF -0.02%31 Cash Ratio is 20.12 as of Mar. 2026, which is 13% above its 10-year median of 17.82. GuruFocus rates ENDGF with a GF Score™ of 31/100. Among 2,570 Metals & Mining companies, Endurance Gold ranks better than 89.69% on this metric.
Endurance Gold has a Cash Ratio of 20.12. 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 Endurance Gold's Cash Ratio or its related term are showing as below:
ENDGF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.04 Med: 17.82 Max: 102.27
Current: 20.15
During the past 13 years, Endurance Gold's highest Cash Ratio was 102.27. The lowest was 1.04. And the median was 17.82.
ENDGF's Cash Ratio is ranked better than 89.69% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.81
vs ENDGF: 20.15
Endurance Gold (OTCPK:ENDGF) 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.
Endurance Gold Cash Ratio Related Terms
Endurance Gold Cash Ratio Historical Data
* Premium members only.
The historical data trend for Endurance 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 Gold subindustry, Endurance 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.
Endurance Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Endurance Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Endurance 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.
Endurance Gold (ENDGF) has a Cash Ratio of 20.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Endurance Gold and its competitors. This is 13% above median its historical median of 17.82. Over the past decade, Endurance Gold's Cash Ratio has ranged from 1.04 to 102.27. According to the industry distribution chart, Endurance Gold ranks #265 out of 2570 companies in the Metals & Mining industry, placing it in the top 10.3%.
Is Endurance Gold's Cash Ratio too high?
Endurance Gold's current Cash Ratio of 20.12 is 13% above median its 10-year median of 17.82. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 102.27. The Metals & Mining industry median Cash Ratio is 1.81. Endurance Gold's value of 20.12 is 1011.6% above this industry median. Based on the distribution chart, Endurance Gold ranks #265 out of 2570 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Endurance Gold has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Endurance Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Endurance Gold ranks #265 out of 2570 companies for Cash Ratio. This places Endurance Gold in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.81. Endurance Gold's value of 20.12 is 1011.6% above this benchmark. Historically, Endurance Gold's own Cash Ratio has ranged from 1.04 to 102.27 over the past decade. While the company's 10-year median is 17.82 vs. the industry median of 1.81, Endurance Gold has consistently been above 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 1.81, based on 2,570 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. Endurance Gold's current Cash Ratio of 20.12 is 1011.6% above 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 Endurance Gold and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endurance Gold's current Cash Ratio is 20.12, which is 13% above median its own 10-year median of 17.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endurance Gold stock overvalued right now?
Endurance Gold (ENDGF) has a current Cash Ratio of 20.12. The current Cash Ratio is 20.12, which is 13% above median its 10-year median of 17.82 and 1011.6% above the Metals & Mining industry median of 1.81. Endurance Gold's overall GF Score™ is 31/100. 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 Endurance Gold (ENDGF), the current Cash Ratio is 20.12 as of Mar. 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.
Endurance Gold Corp is a precious metals exploration and development company focused on the acquisition, exploration, and development of prospective North American mineral properties. Its focus is currently to advance the Reliance Gold Project, located near Gold Bridge in British Columbia. The company's other projects include the Elephant Mountain Project in Alaska, United States, and the Bandito Rare Earth Elements-Niobium-Nickel Property, in Yukon, Canada. In addition, the company holds interests in the Flint Lake JV Gold Property in Ontario, Canada, and retains certain NSRs over unpatented mining claims in the Rattlesnake Hills Property, Wyoming.
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