Industrias PenolesB de CVIPOAF +0.90%83 Cash Ratio is 1.83 as of Mar. 2026, which is 27% above its 10-year median of 1.44. GuruFocus rates IPOAF with a GF Score™ of 83/100 and a GF Value™ of $27.73 (Significantly Overvalued). Among 2,565 Metals & Mining companies, Industrias PenolesB de CV ranks better than 50.02% on this metric.
Industrias PenolesB de CV has a Cash Ratio of 1.83. 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 Industrias PenolesB de CV's Cash Ratio or its related term are showing as below:
IPOAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.68 Med: 1.44 Max: 2.6
Current: 1.83
During the past 13 years, Industrias PenolesB de CV's highest Cash Ratio was 2.60. The lowest was 0.68. And the median was 1.44.
IPOAF's Cash Ratio is ranked better than 50.02% of 2565
companies
in the Metals & Mining industry
Industry Median: 1.83
vs IPOAF: 1.83
Industrias PenolesB de CV (OTCPK:IPOAF) 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.
Industrias PenolesB de CV Cash Ratio Related Terms
Industrias PenolesB de CV Cash Ratio Historical Data
* 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.
Industrias PenolesB de CV Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV'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.
Industrias PenolesB de CV Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Industrias PenolesB de CV'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.
Industrias PenolesB de CV (IPOAF) has a Cash Ratio of 1.83 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Industrias PenolesB de CV and its competitors. This is 27% above median its historical median of 1.44. Over the past decade, Industrias PenolesB de CV's Cash Ratio has ranged from 0.68 to 2.60. According to the industry distribution chart, Industrias PenolesB de CV ranks #1282 out of 2565 companies in the Metals & Mining industry, placing it in the top 50%.
Is Industrias PenolesB de CV's Cash Ratio too high?
Industrias PenolesB de CV's current Cash Ratio of 1.83 is 27% above median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 2.60. The Metals & Mining industry median Cash Ratio is 1.83. Industrias PenolesB de CV's value of 1.83 is 0% at this industry median. Based on the distribution chart, Industrias PenolesB de CV ranks #1282 out of 2565 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Industrias PenolesB de CV has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #1282 out of 2565 companies for Cash Ratio. This puts Industrias PenolesB de CV in the upper half of its industry. The industry median Cash Ratio is 1.83. Industrias PenolesB de CV's value of 1.83 is 0% at this benchmark. Historically, Industrias PenolesB de CV's own Cash Ratio has ranged from 0.68 to 2.60 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 1.83, Industrias PenolesB de CV has consistently been at 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. Industrias PenolesB de CV's current Cash Ratio of 1.83 is 0% at 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 Industrias PenolesB de CV 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. Industrias PenolesB de CV's current Cash Ratio is 1.83, which is 27% above median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (IPOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.73, compared to a current price of $44.90 — trading 61.9% above its estimated fair value. The current Cash Ratio is 1.83, which is 27% above median its 10-year median of 1.44 and 0% at the Metals & Mining industry median of 1.83. Industrias PenolesB de CV's overall GF Score™ is 83/100. 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 Industrias PenolesB de CV (IPOAF), the current Cash Ratio is 1.83 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.
Is Industrias PenolesB de CV (IPOAF) Overvalued in 2026?
Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued.
The current stock price of $44.90 is trading 61.9% above its estimated GF Value™ of $27.73.
GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.
Key valuation signals for IPOAF:
Cash Ratio: 1.83 (27% above median its 10-year median of 1.44)
GF Value™: $27.73 vs. price of $44.90 (61.9% above fair value)
Industry Position: 0% at the Metals & Mining median (#1282 of 2565)
No single metric tells the full story. See the IPOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
83GF Score
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