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Gemdale GoldGDGIF 12 Cash Ratio is 14.60 as of Mar. 2026, which is 2820% above its 10-year median of 0.50. GuruFocus rates GDGIF with a GF Score™ of 12/100. Among 2,576 Metals & Mining companies, Gemdale Gold ranks better than 85.99% 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.
Gemdale Gold Cash Ratio Related Terms
Gemdale Gold Cash Ratio Historical Data
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The historical data trend for Gemdale 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, Gemdale 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.
Gemdale Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Gemdale Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gemdale 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.
Gemdale Gold (GDGIF) has a Cash Ratio of 14.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gemdale Gold and its competitors. This is 2820% above median its historical median of 0.50. Over the past decade, Gemdale Gold's Cash Ratio has ranged from 0.02 to 14.61. According to the industry distribution chart, Gemdale Gold ranks #361 out of 2576 companies in the Metals & Mining industry, placing it in the top 14%.
Is Gemdale Gold's Cash Ratio too high?
Gemdale Gold's current Cash Ratio of 14.60 is 2820% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 14.61. The Metals & Mining industry median Cash Ratio is 1.85. Gemdale Gold's value of 14.60 is 691.3% above this industry median. Based on the distribution chart, Gemdale Gold ranks #361 out of 2576 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Gemdale Gold has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Gemdale Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Gemdale Gold ranks #361 out of 2576 companies for Cash Ratio. This places Gemdale Gold in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.85. Gemdale Gold's value of 14.60 is 691.3% above this benchmark. Historically, Gemdale Gold's own Cash Ratio has ranged from 0.02 to 14.61 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 1.85, Gemdale 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 1.85, 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. Gemdale Gold's current Cash Ratio of 14.60 is 691.3% 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 Gemdale Gold and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gemdale Gold's current Cash Ratio is 14.60, which is 2820% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemdale Gold stock overvalued right now?
Gemdale Gold (GDGIF) has a current Cash Ratio of 14.60. The current Cash Ratio is 14.60, which is 2820% above median its 10-year median of 0.50 and 691.3% above the Metals & Mining industry median of 1.85. Gemdale Gold's overall GF Score™ is 12/100. 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 Gemdale Gold (GDGIF), the current Cash Ratio is 14.60 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.
Gemdale Gold Inc owns a portfolio of prospective exploration licenses in Finland, and is focused on making new gold and critical metal discoveries on these properties. The company has been active in Finland since 2018. The Company's 100% owned projects include: Pontio Gold Project (Western Finland), Isoneva (Western Finland), Lapland Projects (Northern Finland), Kumiseva (Western Finland), Nuotti Project, and Savo / Rantasalmi (Southeastern Finland). The company operates in one business segment - the acquisition, and exploration and evaluation of mineral properties, and three geographical segments - Canada, Finland and Ireland.
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