GSP ResourceGSRCF 37 Cash Ratio is 14.92 as of Feb. 2026, which is 48% above its 10-year median of 10.11. GuruFocus rates GSRCF with a GF Score™ of 37/100. Among 2,570 Metals & Mining companies, GSP Resource ranks better than 86.42% on this metric.
GSP Resource has a Cash Ratio of 14.92. 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 GSP Resource's Cash Ratio or its related term are showing as below:
GSRCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.64 Med: 10.11 Max: 117.75
Current: 15.25
During the past 8 years, GSP Resource's highest Cash Ratio was 117.75. The lowest was 0.64. And the median was 10.11.
GSRCF's Cash Ratio is ranked better than 86.42% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.81
vs GSRCF: 15.25
GSP Resource (OTCPK:GSRCF) 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.
GSP Resource Cash Ratio Related Terms
GSP Resource Cash Ratio Historical Data
* Premium members only.
The historical data trend for GSP Resource'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 Precious Metals & Mining subindustry, GSP Resource'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.
GSP Resource Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, GSP Resource's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GSP Resource'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.
GSP Resource (GSRCF) has a Cash Ratio of 14.92 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GSP Resource and its competitors. This is 48% above median its historical median of 10.11. Over the past decade, GSP Resource's Cash Ratio has ranged from 0.64 to 117.75. According to the industry distribution chart, GSP Resource ranks #349 out of 2570 companies in the Metals & Mining industry, placing it in the top 13.6%.
Is GSP Resource's Cash Ratio too high?
GSP Resource's current Cash Ratio of 14.92 is 48% above median its 10-year median of 10.11. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 117.75. The Metals & Mining industry median Cash Ratio is 1.81. GSP Resource's value of 14.92 is 724.3% above this industry median. Based on the distribution chart, GSP Resource ranks #349 out of 2570 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, GSP Resource has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does GSP Resource's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, GSP Resource ranks #349 out of 2570 companies for Cash Ratio. This places GSP Resource in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.81. GSP Resource's value of 14.92 is 724.3% above this benchmark. Historically, GSP Resource's own Cash Ratio has ranged from 0.64 to 117.75 over the past decade. While the company's 10-year median is 10.11 vs. the industry median of 1.81, GSP Resource 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 1.81, based on 2,570 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. GSP Resource's current Cash Ratio of 14.92 is 724.3% 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 GSP Resource and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSP Resource's current Cash Ratio is 14.92, which is 48% above median its own 10-year median of 10.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSP Resource stock overvalued right now?
GSP Resource (GSRCF) has a current Cash Ratio of 14.92. The current Cash Ratio is 14.92, which is 48% above median its 10-year median of 10.11 and 724.3% above the Metals & Mining industry median of 1.81. GSP Resource's overall GF Score™ is 37/100. 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 GSP Resource (GSRCF), the current Cash Ratio is 14.92 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.
GSP Resource Corp is a Canada-based natural resource company engaged in the acquisition and exploration of mining properties. Its main emphasis is on the exploration of sulphide deposits with gold, platinum, and palladium deposits in the Similkameen Mining Division, British Columbia. Its property holding includes Olivine Property. It has one operating segment, being the exploration of mineral properties in Canada.
37GF Score
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