Golden Goose Resources (FRA:UX90) Cash Ratio: 0.75 (As of Feb. 2026) — 68% Below Median

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FRA:UX90 Golden Goose Resources FRA:UX90
16 GF Score
Price €0.07
! 1 Warning Sign
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What is Golden Goose Resources Cash Ratio?

Golden Goose Resources FRA:UX90 16 Cash Ratio is 0.75 as of Feb. 2026, which is 68% below its 10-year median of 2.35. GuruFocus rates FRA:UX90 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 2,571 Metals & Mining companies, Golden Goose Resources ranks worse than 65.31% 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. Golden Goose Resources's Cash Ratio for the quarter that ended in Feb. 2026 was 0.75.

Golden Goose Resources has a Cash Ratio of 0.75. 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 Golden Goose Resources's Cash Ratio or its related term are showing as below:

FRA:UX90' s Cash Ratio Range Over the Past 10 Years
Min: 0.75   Med: 2.35   Max: 10.19
Current: 0.75

During the past 4 years, Golden Goose Resources's highest Cash Ratio was 10.19. The lowest was 0.75. And the median was 2.35.

FRA:UX90's Cash Ratio is ranked worse than
65.31% of 2571 companies
in the Metals & Mining industry
Industry Median: 1.84 vs FRA:UX90: 0.75

Golden Goose Resources  (FRA:UX90) 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.


Golden Goose Resources Cash Ratio Related Terms


Golden Goose Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Golden Goose 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.

Golden Goose Resources Cash Ratio Chart

Golden Goose Resources Annual Data
Trend Feb23 Feb24 Feb25 Feb26
Cash Ratio
10.09 3.49 1.20 0.75

Golden Goose Resources Quarterly Data
Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 0.49 2.37 2.17 0.75

Golden Goose Resources Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Golden Goose 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.


Golden Goose Resources Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Golden Goose Resources's Cash Ratio falls into.


FRA:UX90
16GF Score
Golden Goose Resources FRA:UX90
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Goose Resources Cash Ratio Calculation

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

Golden Goose Resources's Cash Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Cash Ratio (A: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.162/0.217
=0.75

Golden Goose Resources's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.162/0.217
=0.75

* 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 0.75 mean?
Golden Goose Resources (FRA:UX90) has a Cash Ratio of 0.75 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Golden Goose Resources and its competitors. This is 68% below median its historical median of 2.35. Over the past decade, Golden Goose Resources' Cash Ratio has ranged from 0.75 to 10.19. According to the industry distribution chart, Golden Goose Resources ranks #1679 out of 2571 companies in the Metals & Mining industry, placing it in the top 65.3%.
Is Golden Goose Resources' Cash Ratio too high?
Golden Goose Resources' current Cash Ratio of 0.75 is 68% below median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 10.19. The Metals & Mining industry median Cash Ratio is 1.84. Golden Goose Resources' value of 0.75 is 59.2% below this industry median. Based on the distribution chart, Golden Goose Resources ranks #1679 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Golden Goose Resources has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Golden Goose Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Golden Goose Resources ranks #1679 out of 2571 companies for Cash Ratio. This places Golden Goose Resources in the lower half of its industry. The industry median Cash Ratio is 1.84. Golden Goose Resources' value of 0.75 is 59.2% below this benchmark. Historically, Golden Goose Resources' own Cash Ratio has ranged from 0.75 to 10.19 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 1.84, Golden Goose Resources 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 1.84, 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. Golden Goose Resources's current Cash Ratio of 0.75 is 59.2% 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 Golden Goose 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. Golden Goose Resources's current Cash Ratio is 0.75, which is 68% below median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Goose Resources stock overvalued right now?
Golden Goose Resources (FRA:UX90) has a current Cash Ratio of 0.75. The current Cash Ratio is 0.75, which is 68% below median its 10-year median of 2.35 and 59.2% below the Metals & Mining industry median of 1.84. Golden Goose Resources' overall GF Score™ is 16/100 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 Golden Goose Resources (FRA:UX90), the current Cash Ratio is 0.75 as of Feb. 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.

Golden Goose Resources Business Description

Other Exchanges GGR:Canada
Address 905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6
Golden Goose Resources is a mineral exploration company focused on the discovery and development of high-potential mineral resources. The Company holds a controlling interest in the El Quemado Project, in Salta Province, Argentina. Additionally, the Company has two greenstone belts in the James Bay Region, Quebec.
16GF Score

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