Serabi GoldFRA:B9O2 -11.88%84 Cash Ratio is 2.84 as of Mar. 2026, which is 251% above its 10-year median of 0.81. GuruFocus rates FRA:B9O2 with a GF Score™ of 84/100 and a GF Value™ of €2.23 (Modestly Overvalued). Among 2,570 Metals & Mining companies, Serabi Gold ranks better than 57.55% on this metric.
Serabi Gold has a Cash Ratio of 2.84. 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 Serabi Gold's Cash Ratio or its related term are showing as below:
FRA:B9O2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.81 Max: 2.84
Current: 2.84
During the past 13 years, Serabi Gold's highest Cash Ratio was 2.84. The lowest was 0.23. And the median was 0.81.
FRA:B9O2's Cash Ratio is ranked better than 57.55% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.815
vs FRA:B9O2: 2.84
Serabi Gold (FRA:B9O2) 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.
Serabi Gold Cash Ratio Related Terms
Serabi Gold Cash Ratio Historical Data
* Premium members only.
The historical data trend for Serabi 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, Serabi 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.
Serabi Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Serabi Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Serabi 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.
Serabi Gold (FRA:B9O2) has a Cash Ratio of 2.84 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Serabi Gold and its competitors. This is 251% above median its historical median of 0.81. Over the past decade, Serabi Gold's Cash Ratio has ranged from 0.23 to 2.84. According to the industry distribution chart, Serabi Gold ranks #1091 out of 2570 companies in the Metals & Mining industry, placing it in the top 42.5%.
Is Serabi Gold's Cash Ratio too high?
Serabi Gold's current Cash Ratio of 2.84 is 251% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.84. The Metals & Mining industry median Cash Ratio is 1.82. Serabi Gold's value of 2.84 is 56.5% above this industry median. Based on the distribution chart, Serabi Gold ranks #1091 out of 2570 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Serabi Gold has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serabi Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Serabi Gold ranks #1091 out of 2570 companies for Cash Ratio. This puts Serabi Gold in the upper half of its industry. The industry median Cash Ratio is 1.82. Serabi Gold's value of 2.84 is 56.5% above this benchmark. Historically, Serabi Gold's own Cash Ratio has ranged from 0.23 to 2.84 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 1.82, Serabi 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 1.82, 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. Serabi Gold's current Cash Ratio of 2.84 is 56.5% 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 Serabi Gold 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. Serabi Gold's current Cash Ratio is 2.84, which is 251% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serabi Gold stock overvalued right now?
Based on GuruFocus' analysis, Serabi Gold (FRA:B9O2) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.23, compared to a current price of €2.82 — trading 26.5% above its estimated fair value. The current Cash Ratio is 2.84, which is 251% above median its 10-year median of 0.81 and 56.5% above the Metals & Mining industry median of 1.82. Serabi Gold's overall GF Score™ is 84/100. 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 Serabi Gold (FRA:B9O2), the current Cash Ratio is 2.84 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.
Is Serabi Gold (FRA:B9O2) Overvalued in 2026?
Based on GuruFocus' analysis, Serabi Gold stock appears to be overvalued.
The current stock price of €2.82 is trading 26.5% above its estimated GF Value™ of €2.23.
GuruFocus considers Serabi Gold to be Modestly Overvalued.
Key valuation signals for FRA:B9O2:
Cash Ratio: 2.84 (251% above median its 10-year median of 0.81)
GF Value™: €2.23 vs. price of €2.82 (26.5% above fair value)
Industry Position: 56.5% above the Metals & Mining median (#1091 of 2570)
No single metric tells the full story. See the FRA:B9O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Serabi Gold PLC is a holding and gold sales company and a provider of support and management services to its operating subsidiaries. Together with its subsidiaries it is involved in the development of gold and other metals mining projects in Brazil and the operation of the Palito gold mine in the Tapajos region of Brazil. The company has only one primary business activity namely the conduct of gold mining and exploration in Brazil. It has two separate segments, Brazil and UK. Copper/ gold concentrate is produced in Brazil and sales routed through the UK, whilst sales of gold bullion are conducted directly from Brazil.
84GF Score
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