GLDFF (Gold Finder Resources) Cash Ratio: 15.80 (As of Dec. 2025) — 152% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Gold Finder Resources Cash Ratio?

Gold Finder Resources GLDFF +38.39% Cash Ratio is 15.80 as of Dec. 2025, which is 152% above its 10-year median of 6.27. The stock has 2 warning signs investors should review. Among 2,574 Metals & Mining companies, Gold Finder Resources ranks better than 86.75% 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. Gold Finder Resources's Cash Ratio for the quarter that ended in Dec. 2025 was 15.80.

Gold Finder Resources has a Cash Ratio of 15.80. 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 Gold Finder Resources's Cash Ratio or its related term are showing as below:

GLDFF' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 6.27   Max: 66.7
Current: 15.57

During the past 13 years, Gold Finder Resources's highest Cash Ratio was 66.70. The lowest was 0.08. And the median was 6.27.

GLDFF's Cash Ratio is ranked better than
86.75% of 2574 companies
in the Metals & Mining industry
Industry Median: 1.83 vs GLDFF: 15.57

Gold Finder Resources  (OTCPK:GLDFF) 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.


Gold Finder Resources Cash Ratio Related Terms


Gold Finder Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Gold Finder 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.

Gold Finder Resources Cash Ratio Chart

Gold Finder Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.52 11.92 1.23 6.88 5.33

Gold Finder Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.69 6.43 5.33 4.53 15.80

GLDFF vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Gold Finder 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.


Gold Finder Resources Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Gold Finder Resources's Cash Ratio falls into.



Gold Finder 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.

Gold Finder Resources's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.213/0.04
=5.33

Gold Finder Resources's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.237/0.015
=15.80

* 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 15.80 mean?
Gold Finder Resources (GLDFF) has a Cash Ratio of 15.80 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gold Finder Resources and its competitors. This is 152% above median its historical median of 6.27. Over the past decade, Gold Finder Resources' Cash Ratio has ranged from 0.08 to 66.70. According to the industry distribution chart, Gold Finder Resources ranks #341 out of 2574 companies in the Metals & Mining industry, placing it in the top 13.2%.
Is Gold Finder Resources' Cash Ratio too high?
Gold Finder Resources' current Cash Ratio of 15.80 is 152% above median its 10-year median of 6.27. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 66.70. The Metals & Mining industry median Cash Ratio is 1.83. Gold Finder Resources' value of 15.80 is 763.4% above this industry median. Based on the distribution chart, Gold Finder Resources ranks #341 out of 2574 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Gold Finder Resources' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Gold Finder Resources ranks #341 out of 2574 companies for Cash Ratio. This places Gold Finder Resources in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Gold Finder Resources' value of 15.80 is 763.4% above this benchmark. Historically, Gold Finder Resources' own Cash Ratio has ranged from 0.08 to 66.70 over the past decade. While the company's 10-year median is 6.27 vs. the industry median of 1.83, Gold Finder 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 1.83, based on 2,574 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. Gold Finder Resources's current Cash Ratio of 15.80 is 763.4% 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 Gold Finder Resources 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. Gold Finder Resources's current Cash Ratio is 15.80, which is 152% above median its own 10-year median of 6.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Finder Resources stock overvalued right now?
Gold Finder Resources (GLDFF) has a current Cash Ratio of 15.80. The current Cash Ratio is 15.80, which is 152% above median its 10-year median of 6.27 and 763.4% above the Metals & Mining industry median of 1.83. 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 Gold Finder Resources (GLDFF), the current Cash Ratio is 15.80 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.

Gold Finder Resources Business Description

Other Exchanges 6NR:GermanyGLD:Canada
Address 179 - 2945 Jacklin Road, Suite 416, Victoria, BC, CAN, V9B 6J9
Gold Finder Resources Ltd is a Canadian-based mineral exploration company focused on discovery-stage gold properties. Its goal is to acquire a property through staking or option, add value by defining or redefining the exploration opportunity, maintain ownership control during the value creation phase of discovery, and then source a well-financed partner capable of accelerating discovery, resource definition, and development. The group's projects are West Madsen, Slate Falls, Pipestone Bay, Pakwash North, and McDonough.