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Valterra PlatinumJSE:VAL +0.99%77 Cash Ratio is 0.36 as of Dec. 2025, which is 29% below its 10-year median of 0.51. GuruFocus rates JSE:VAL with a GF Score™ of 77/100 and a GF Value™ of R791.88 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,571 Metals & Mining companies, Valterra Platinum ranks worse than 75.81% on this metric.
Valterra Platinum has a Cash Ratio of 0.36. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Valterra Platinum's Cash Ratio or its related term are showing as below:
JSE:VAL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.51 Max: 1.01
Current: 0.36
During the past 13 years, Valterra Platinum's highest Cash Ratio was 1.01. The lowest was 0.29. And the median was 0.51.
JSE:VAL's Cash Ratio is ranked worse than 75.81% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs JSE:VAL: 0.36
Valterra Platinum (JSE:VAL) 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.
Valterra Platinum Cash Ratio Related Terms
Valterra Platinum Cash Ratio Historical Data
* Premium members only.
The historical data trend for Valterra Platinum'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, Valterra Platinum'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.
Valterra Platinum Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Valterra Platinum's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Valterra Platinum'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.
Valterra Platinum (JSE:VAL) has a Cash Ratio of 0.36 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Valterra Platinum and its competitors. This is 29% below median its historical median of 0.51. Over the past decade, Valterra Platinum's Cash Ratio has ranged from 0.29 to 1.01. According to the industry distribution chart, Valterra Platinum ranks #1949 out of 2571 companies in the Metals & Mining industry, placing it in the top 75.8%.
Is Valterra Platinum's Cash Ratio too high?
Valterra Platinum's current Cash Ratio of 0.36 is 29% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.01. The Metals & Mining industry median Cash Ratio is 1.83. Valterra Platinum's value of 0.36 is 80.3% below this industry median. Based on the distribution chart, Valterra Platinum ranks #1949 out of 2571 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Valterra Platinum has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valterra Platinum's Cash Ratio compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Valterra Platinum ranks #1949 out of 2571 companies for Cash Ratio. This places Valterra Platinum in the lower half of its industry. The industry median Cash Ratio is 1.83. Valterra Platinum's value of 0.36 is 80.3% below this benchmark. Historically, Valterra Platinum's own Cash Ratio has ranged from 0.29 to 1.01 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 1.83, Valterra Platinum has consistently been below 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 2,571 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. Valterra Platinum's current Cash Ratio of 0.36 is 80.3% below 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 Valterra Platinum 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. Valterra Platinum's current Cash Ratio is 0.36, which is 29% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valterra Platinum stock overvalued right now?
Based on GuruFocus' analysis, Valterra Platinum (JSE:VAL) is currently considered Significantly Overvalued. The stock's GF Value™ is R791.88, compared to a current price of R1,120.38 — trading 41.5% above its estimated fair value. The current Cash Ratio is 0.36, which is 29% below median its 10-year median of 0.51 and 80.3% below the Metals & Mining industry median of 1.83. Valterra Platinum's overall GF Score™ is 77/100 with 6 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 Valterra Platinum (JSE:VAL), the current Cash Ratio is 0.36 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.
Is Valterra Platinum (JSE:VAL) Overvalued in 2026?
Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued.
The current stock price of R1,120.38 is trading 41.5% above its estimated GF Value™ of R791.88.
GuruFocus considers Valterra Platinum to be Significantly Overvalued.
Key valuation signals for JSE:VAL:
Cash Ratio: 0.36 (29% below median its 10-year median of 0.51)
GF Value™: R791.88 vs. price of R1,120.38 (41.5% above fair value)
Industry Position: 80.3% below the Metals & Mining median (#1949 of 2571)
No single metric tells the full story. See the JSE:VAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
77GF Score
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