Banyan Gold (FRA:BAJ) Cash Ratio: 2.25 (As of Mar. 2026) — 31% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:BAJ Banyan Gold Corp FRA:BAJ
35 GF Score
Price €0.92
! 1 Warning Sign
View Full Analysis

What is Banyan Gold Cash Ratio?

Banyan Gold FRA:BAJ +11.64% 35 Cash Ratio is 2.25 as of Mar. 2026, which is 31% below its 10-year median of 3.25. GuruFocus rates FRA:BAJ with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,576 Metals & Mining companies, Banyan Gold ranks better than 53.22% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Banyan Gold's Cash Ratio for the quarter that ended in Mar. 2026 was 2.25.

Banyan Gold has a Cash Ratio of 2.25. 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 Banyan Gold's Cash Ratio or its related term are showing as below:

FRA:BAJ' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 3.25   Max: 44.62
Current: 2.25

During the past 13 years, Banyan Gold's highest Cash Ratio was 44.62. The lowest was 0.11. And the median was 3.25.

FRA:BAJ's Cash Ratio is ranked better than
53.22% of 2576 companies
in the Metals & Mining industry
Industry Median: 1.83 vs FRA:BAJ: 2.25

Banyan Gold  (FRA:BAJ) 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.


Banyan Gold Cash Ratio Related Terms


Banyan Gold Cash Ratio Historical Data

* Premium members only.

The historical data trend for Banyan 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.

Banyan Gold Cash Ratio Chart

Banyan Gold Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.40 6.41 10.51 3.66 1.61

Banyan Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.68 7.92 1.61 3.44 2.25

FRA:BAJ vs NEM, AU: Cash Ratio Comparison

For the Gold subindustry, Banyan 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.


Banyan Gold Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Banyan Gold's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Banyan Gold's Cash Ratio falls into.


FRA:BAJ
35GF Score
Banyan Gold Corp FRA:BAJ
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banyan Gold Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Banyan Gold's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.031/3.737
=1.61

Banyan Gold's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=16.73/7.423
=2.25

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.25 mean?
Banyan Gold (FRA:BAJ) has a Cash Ratio of 2.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Banyan Gold and its competitors. This is 31% below median its historical median of 3.25. Over the past decade, Banyan Gold's Cash Ratio has ranged from 0.11 to 44.62. According to the industry distribution chart, Banyan Gold ranks #1205 out of 2576 companies in the Metals & Mining industry, placing it in the top 46.8%.
Is Banyan Gold's Cash Ratio too high?
Banyan Gold's current Cash Ratio of 2.25 is 31% below median its 10-year median of 3.25. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 44.62. The Metals & Mining industry median Cash Ratio is 1.83. Banyan Gold's value of 2.25 is 23% above this industry median. Based on the distribution chart, Banyan Gold ranks #1205 out of 2576 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Banyan Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Banyan Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Banyan Gold ranks #1205 out of 2576 companies for Cash Ratio. This puts Banyan Gold in the upper half of its industry. The industry median Cash Ratio is 1.83. Banyan Gold's value of 2.25 is 23% above this benchmark. Historically, Banyan Gold's own Cash Ratio has ranged from 0.11 to 44.62 over the past decade. While the company's 10-year median is 3.25 vs. the industry median of 1.83, Banyan 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 1.83, based on 2,576 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. Banyan Gold's current Cash Ratio of 2.25 is 23% 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 Banyan Gold and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banyan Gold's current Cash Ratio is 2.25, which is 31% below median its own 10-year median of 3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banyan Gold stock overvalued right now?
Banyan Gold (FRA:BAJ) has a current Cash Ratio of 2.25. The current Cash Ratio is 2.25, which is 31% below median its 10-year median of 3.25 and 23% above the Metals & Mining industry median of 1.83. Banyan Gold's overall GF Score™ is 35/100 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 Banyan Gold (FRA:BAJ), the current Cash Ratio is 2.25 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.

Banyan Gold Business Description

Address 1100 Melville Street, Suite 510, Vancounver, BC, CAN, V6E 4A6
Banyan Gold Corp is a mining company based in Canada. It is mainly engaged in the acquisition, discovery, and development of mineral properties. The company holds an interest in the Hyland Gold Project which is located in the Watson Lake Mining District in southeast Yukon, the AurMac Gold Project which is located in the Mayo Mining district and the Nitra claims. It is focused on gold exploration projects that have the geological potential, size of land package and proximity to infrastructure that is advantageous for a mineral project to have potential to become a mine.
35GF Score

Get the complete analysis for FRA:BAJ

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.92
Price