Emerald Resources NLEOGSF +1.24%62 Cash Ratio is 2.46 as of Dec. 2025, which is 9% below its 10-year median of 2.71. GuruFocus rates EOGSF with a GF Score™ of 62/100 and a GF Value™ of $3.10 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,570 Metals & Mining companies, Emerald Resources NL ranks better than 55.29% on this metric.
Emerald Resources NL has a Cash Ratio of 2.46. 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 Emerald Resources NL's Cash Ratio or its related term are showing as below:
EOGSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.25 Med: 2.71 Max: 27.09
Current: 2.46
During the past 13 years, Emerald Resources NL's highest Cash Ratio was 27.09. The lowest was 0.25. And the median was 2.71.
EOGSF's Cash Ratio is ranked better than 55.29% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.81
vs EOGSF: 2.46
Emerald Resources NL (OTCPK:EOGSF) 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.
Emerald Resources NL Cash Ratio Related Terms
Emerald Resources NL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Emerald Resources NL'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, Emerald Resources NL'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.
Emerald Resources NL Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Emerald Resources NL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Emerald Resources NL'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.
Emerald Resources NL (EOGSF) has a Cash Ratio of 2.46 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Emerald Resources NL and its competitors. This is near median its historical median of 2.71. Over the past decade, Emerald Resources NL's Cash Ratio has ranged from 0.25 to 27.09. According to the industry distribution chart, Emerald Resources NL ranks #1149 out of 2570 companies in the Metals & Mining industry, placing it in the top 44.7%.
Is Emerald Resources NL's Cash Ratio too high?
Emerald Resources NL's current Cash Ratio of 2.46 is near median its 10-year median of 2.71. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 27.09. The Metals & Mining industry median Cash Ratio is 1.81. Emerald Resources NL's value of 2.46 is 35.9% above this industry median. Based on the distribution chart, Emerald Resources NL ranks #1149 out of 2570 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Emerald Resources NL has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emerald Resources NL's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Emerald Resources NL ranks #1149 out of 2570 companies for Cash Ratio. This puts Emerald Resources NL in the upper half of its industry. The industry median Cash Ratio is 1.81. Emerald Resources NL's value of 2.46 is 35.9% above this benchmark. Historically, Emerald Resources NL's own Cash Ratio has ranged from 0.25 to 27.09 over the past decade. While the company's 10-year median is 2.71 vs. the industry median of 1.81, Emerald Resources NL 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. Emerald Resources NL's current Cash Ratio of 2.46 is 35.9% 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 Emerald Resources NL 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. Emerald Resources NL's current Cash Ratio is 2.46, which is near median its own 10-year median of 2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Resources NL stock overvalued right now?
Based on GuruFocus' analysis, Emerald Resources NL (EOGSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.10, compared to a current price of $3.81 — trading 22.8% above its estimated fair value. The current Cash Ratio is 2.46, which is near median its 10-year median of 2.71 and 35.9% above the Metals & Mining industry median of 1.81. Emerald Resources NL's overall GF Score™ is 62/100 with 1 warning sign 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 Emerald Resources NL (EOGSF), the current Cash Ratio is 2.46 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.
Is Emerald Resources NL (EOGSF) Overvalued in 2026?
Based on GuruFocus' analysis, Emerald Resources NL stock appears to be overvalued.
The current stock price of $3.81 is trading 22.8% above its estimated GF Value™ of $3.10.
GuruFocus considers Emerald Resources NL to be Modestly Overvalued.
Key valuation signals for EOGSF:
Cash Ratio: 2.46 (near median its 10-year median of 2.71)
GF Value™: $3.10 vs. price of $3.81 (22.8% above fair value)
Industry Position: 35.9% above the Metals & Mining median (#1149 of 2570)
No single metric tells the full story. See the EOGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emerald Resources NL is engaged in mineral exploration primarily in Cambodia and advancing the company's Okvau Gold Project. The company's operating segments include Mine Operations, Exploration, and Others. Its geographical segments include Cambodia, and Western Australia, The company's project includes the Cambodia Gold project and the Magoffin County project.
62GF Score
Get the complete analysis for EOGSF
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
EOGSF has been successfully added to your 
