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Great Red Lake GoldFRA:G2T -25.00%15 Cash Ratio is 0.73 as of Mar. 2026, which is 89% below its 10-year median of 6.87. GuruFocus rates FRA:G2T with a GF Score™ of 15/100. Among 2,569 Metals & Mining companies, Great Red Lake Gold ranks worse than 65.28% on this metric.
Great Red Lake Gold has a Cash Ratio of 0.73. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Great Red Lake Gold's Cash Ratio or its related term are showing as below:
FRA:G2T'
s Cash Ratio Range Over the Past 10 Years
Min: 0.73 Med: 6.87 Max: 13
Current: 0.73
During the past 0 years, Great Red Lake Gold's highest Cash Ratio was 13.00. The lowest was 0.73. And the median was 6.87.
FRA:G2T's Cash Ratio is ranked worse than 65.28% of 2569
companies
in the Metals & Mining industry
Industry Median: 1.86
vs FRA:G2T: 0.73
Great Red Lake Gold (FRA:G2T) 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.
Great Red Lake Gold Cash Ratio Related Terms
Great Red Lake Gold Cash Ratio Historical Data
* Premium members only.
The historical data trend for Great Red Lake 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.
Great Red Lake Gold Cash Ratio Chart
Great Red Lake Gold Annual Data
Trend
Cash Ratio
Great Red Lake Gold Quarterly Data
Dec25
Mar26
Cash Ratio
14.00
0.73
FRA:G2T vs HL: Cash Ratio Comparison
For the Other Precious Metals & Mining subindustry, Great Red Lake 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.
Great Red Lake Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Great Red Lake Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Great Red Lake 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.
Great Red Lake Gold (FRA:G2T) has a Cash Ratio of 0.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Great Red Lake Gold and its competitors. This is 89% below median its historical median of 6.87. Over the past decade, Great Red Lake Gold's Cash Ratio has ranged from 0.73 to 13.00. According to the industry distribution chart, Great Red Lake Gold ranks #1677 out of 2569 companies in the Metals & Mining industry, placing it in the top 65.3%.
Is Great Red Lake Gold's Cash Ratio too high?
Great Red Lake Gold's current Cash Ratio of 0.73 is 89% below median its 10-year median of 6.87. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 13.00. The Metals & Mining industry median Cash Ratio is 1.86. Great Red Lake Gold's value of 0.73 is 60.8% below this industry median. Based on the distribution chart, Great Red Lake Gold ranks #1677 out of 2569 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Great Red Lake Gold has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Great Red Lake Gold's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Great Red Lake Gold ranks #1677 out of 2569 companies for Cash Ratio. This places Great Red Lake Gold in the lower half of its industry. The industry median Cash Ratio is 1.86. Great Red Lake Gold's value of 0.73 is 60.8% below this benchmark. Historically, Great Red Lake Gold's own Cash Ratio has ranged from 0.73 to 13.00 over the past decade. While the company's 10-year median is 6.87 vs. the industry median of 1.86, Great Red Lake Gold has consistently been below 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 2,569 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. Great Red Lake Gold's current Cash Ratio of 0.73 is 60.8% below 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 Great Red Lake 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. Great Red Lake Gold's current Cash Ratio is 0.73, which is 89% below median its own 10-year median of 6.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Red Lake Gold stock overvalued right now?
Great Red Lake Gold (FRA:G2T) has a current Cash Ratio of 0.73. The current Cash Ratio is 0.73, which is 89% below median its 10-year median of 6.87 and 60.8% below the Metals & Mining industry median of 1.86. Great Red Lake Gold's overall GF Score™ is 15/100. 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 Great Red Lake Gold (FRA:G2T), the current Cash Ratio is 0.73 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.
Great Red Lake Gold Corp is a Toronto-based exploration and development company focused on the acquisition,exploration and development of properties which are prospective for gold and other metals.
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