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Terra Rossa GoldFRA:8BY -8.47%17 Cash Ratio is 51.31 as of Mar. 2026, which is 47% above its 10-year median of 35.02. GuruFocus rates FRA:8BY with a GF Score™ of 17/100. Among 2,568 Metals & Mining companies, Terra Rossa Gold ranks better than 97.31% on this metric.
Terra Rossa Gold has a Cash Ratio of 51.31. 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 Terra Rossa Gold's Cash Ratio or its related term are showing as below:
FRA:8BY'
s Cash Ratio Range Over the Past 10 Years
Min: 15.61 Med: 35.02 Max: 51.14
Current: 51.14
During the past 3 years, Terra Rossa Gold's highest Cash Ratio was 51.14. The lowest was 15.61. And the median was 35.02.
FRA:8BY's Cash Ratio is ranked better than 97.31% of 2568
companies
in the Metals & Mining industry
Industry Median: 1.86
vs FRA:8BY: 51.14
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.
Terra Rossa Gold Cash Ratio Related Terms
Terra Rossa Gold Cash Ratio Historical Data
* Premium members only.
The historical data trend for Terra Rossa 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, Terra Rossa 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.
Terra Rossa Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Terra Rossa Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Terra Rossa 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.
Terra Rossa Gold (FRA:8BY) has a Cash Ratio of 51.31 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Terra Rossa Gold and its competitors. This is 47% above median its historical median of 35.02. Over the past decade, Terra Rossa Gold's Cash Ratio has ranged from 15.61 to 51.14. According to the industry distribution chart, Terra Rossa Gold ranks #69 out of 2568 companies in the Metals & Mining industry, placing it in the top 2.7%.
Is Terra Rossa Gold's Cash Ratio too high?
Terra Rossa Gold's current Cash Ratio of 51.31 is 47% above median its 10-year median of 35.02. Over the past 10 years, this metric has ranged from a low of 15.61 to a high of 51.14. The Metals & Mining industry median Cash Ratio is 1.86. Terra Rossa Gold's value of 51.31 is 2658.6% above this industry median. Based on the distribution chart, Terra Rossa Gold ranks #69 out of 2568 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Terra Rossa Gold has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Terra Rossa Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Terra Rossa Gold ranks #69 out of 2568 companies for Cash Ratio. This places Terra Rossa Gold in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.86. Terra Rossa Gold's value of 51.31 is 2658.6% above this benchmark. Historically, Terra Rossa Gold's own Cash Ratio has ranged from 15.61 to 51.14 over the past decade. While the company's 10-year median is 35.02 vs. the industry median of 1.86, Terra Rossa 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 1.86, based on 2,568 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. Terra Rossa Gold's current Cash Ratio of 51.31 is 2658.6% 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 Terra Rossa Gold 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. Terra Rossa Gold's current Cash Ratio is 51.31, which is 47% above median its own 10-year median of 35.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Rossa Gold stock overvalued right now?
Terra Rossa Gold (FRA:8BY) has a current Cash Ratio of 51.31. The current Cash Ratio is 51.31, which is 47% above median its 10-year median of 35.02 and 2658.6% above the Metals & Mining industry median of 1.86. Terra Rossa Gold's overall GF Score™ is 17/100. 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 Terra Rossa Gold (FRA:8BY), the current Cash Ratio is 51.31 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.
Terra Rossa Gold Ltd is a gold exploration and development corporation. It engages in the development of Vetas Gold Project located in the Northern Andes of Colombia.
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