Getchell GoldGGLDF +3.70%32 Cash Ratio is 24.86 as of Dec. 2025, which is 358% above its 10-year median of 5.43. GuruFocus rates GGLDF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 2,565 Metals & Mining companies, Getchell Gold ranks better than 91.97% on this metric.
Getchell Gold has a Cash Ratio of 24.86. 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 Getchell Gold's Cash Ratio or its related term are showing as below:
GGLDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 5.43 Max: 53.58
Current: 24.76
During the past 13 years, Getchell Gold's highest Cash Ratio was 53.58. The lowest was 0.01. And the median was 5.43.
GGLDF's Cash Ratio is ranked better than 91.97% of 2565
companies
in the Metals & Mining industry
Industry Median: 1.83
vs GGLDF: 24.76
Getchell Gold (OTCPK:GGLDF) 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.
Getchell Gold Cash Ratio Related Terms
Getchell Gold Cash Ratio Historical Data
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The historical data trend for Getchell 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, Getchell 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.
Getchell Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Getchell Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Getchell 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.
Getchell Gold (GGLDF) has a Cash Ratio of 24.86 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Getchell Gold and its competitors. This is 358% above median its historical median of 5.43. Over the past decade, Getchell Gold's Cash Ratio has ranged from 0.01 to 53.58. According to the industry distribution chart, Getchell Gold ranks #206 out of 2565 companies in the Metals & Mining industry, placing it in the top 8%.
Is Getchell Gold's Cash Ratio too high?
Getchell Gold's current Cash Ratio of 24.86 is 358% above median its 10-year median of 5.43. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 53.58. The Metals & Mining industry median Cash Ratio is 1.83. Getchell Gold's value of 24.86 is 1258.5% above this industry median. Based on the distribution chart, Getchell Gold ranks #206 out of 2565 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Getchell Gold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Getchell Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Getchell Gold ranks #206 out of 2565 companies for Cash Ratio. This places Getchell Gold in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Getchell Gold's value of 24.86 is 1258.5% above this benchmark. Historically, Getchell Gold's own Cash Ratio has ranged from 0.01 to 53.58 over the past decade. While the company's 10-year median is 5.43 vs. the industry median of 1.83, Getchell 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 2,565 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. Getchell Gold's current Cash Ratio of 24.86 is 1258.5% 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 Getchell 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. Getchell Gold's current Cash Ratio is 24.86, which is 358% above median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getchell Gold stock overvalued right now?
Getchell Gold (GGLDF) has a current Cash Ratio of 24.86. The current Cash Ratio is 24.86, which is 358% above median its 10-year median of 5.43 and 1258.5% above the Metals & Mining industry median of 1.83. Getchell Gold's overall GF Score™ is 32/100 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 Getchell Gold (GGLDF), the current Cash Ratio is 24.86 as of Dec. 2025. 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.
Getchell Gold Corp is a resource company committed to responsible exploration focused on gold and copper in Nevada. The company's projects are Fondaway canyon, Star, Dixie comstock, and Hot springs peak projects. Getchell Gold is directing its efforts on Fondaway Canyon, a past gold producer with an in-the-ground historic resources, and on the Star project, a past high-grade copper, gold, and silver small-scale producer. Along with Dixie Comstock, a past gold producer with a historic resource and one earlier stage exploration project, Hot Springs Peak (Au). Getchell has the option to acquire 100% of the Fondaway Canyon and Dixie Comstock properties, Churchill County, Nevada.
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