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EDM ResourcesFRA:P3Z +11.39%39 Cash Ratio is 20.58 as of Mar. 2026, which is 1533% above its 10-year median of 1.26. GuruFocus rates FRA:P3Z with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 2,571 Metals & Mining companies, EDM Resources ranks better than 89.89% on this metric.
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.
EDM Resources Cash Ratio Related Terms
EDM Resources Cash Ratio Historical Data
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The historical data trend for EDM Resources'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 Other Industrial Metals & Mining subindustry, EDM Resources'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.
EDM Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, EDM Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EDM Resources'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.
EDM Resources (FRA:P3Z) has a Cash Ratio of 20.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EDM Resources and its competitors. This is 1533% above median its historical median of 1.26. Over the past decade, EDM Resources' Cash Ratio has ranged from 0.02 to 44.98. According to the industry distribution chart, EDM Resources ranks #260 out of 2571 companies in the Metals & Mining industry, placing it in the top 10.1%.
Is EDM Resources' Cash Ratio too high?
EDM Resources' current Cash Ratio of 20.58 is 1533% above median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 44.98. The Metals & Mining industry median Cash Ratio is 1.84. EDM Resources' value of 20.58 is 1018.5% above this industry median. Based on the distribution chart, EDM Resources ranks #260 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, EDM Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does EDM Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, EDM Resources ranks #260 out of 2571 companies for Cash Ratio. This places EDM Resources in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.84. EDM Resources' value of 20.58 is 1018.5% above this benchmark. Historically, EDM Resources' own Cash Ratio has ranged from 0.02 to 44.98 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 1.84, EDM Resources 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 1.84, based on 2,571 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. EDM Resources's current Cash Ratio of 20.58 is 1018.5% 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 EDM Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDM Resources's current Cash Ratio is 20.58, which is 1533% above median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDM Resources stock overvalued right now?
EDM Resources (FRA:P3Z) has a current Cash Ratio of 20.58. The current Cash Ratio is 20.58, which is 1533% above median its 10-year median of 1.26 and 1018.5% above the Metals & Mining industry median of 1.84. EDM Resources' overall GF Score™ is 39/100 with 2 warning signs 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 EDM Resources (FRA:P3Z), the current Cash Ratio is 20.58 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.
EDM Resources Inc is engaged in base metals mining and related activities, including the exploration and evaluation of mineral property interests that are considered to have the potential for economic mineralization and development. Its project includes Scotia Mine, Eastville Prospect, and Carrolls Farm and Carrolls Corner Prospects.
39GF Score
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