King Global VenturesKGLDF 34 Cash Ratio is 1.35 as of Mar. 2026, which is 80% above its 10-year median of 0.75. GuruFocus rates KGLDF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 2,564 Metals & Mining companies, King Global Ventures ranks worse than 55.34% on this metric.
King Global Ventures has a Cash Ratio of 1.35. 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 King Global Ventures's Cash Ratio or its related term are showing as below:
KGLDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.75 Max: 10.09
Current: 1.35
During the past 13 years, King Global Ventures's highest Cash Ratio was 10.09. The lowest was 0.01. And the median was 0.75.
KGLDF's Cash Ratio is ranked worse than 55.34% of 2564
companies
in the Metals & Mining industry
Industry Median: 1.81
vs KGLDF: 1.35
King Global Ventures (OTCPK:KGLDF) 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.
King Global Ventures Cash Ratio Related Terms
King Global Ventures Cash Ratio Historical Data
* Premium members only.
The historical data trend for King Global Ventures'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, King Global Ventures'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.
King Global Ventures Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, King Global Ventures's Cash Ratio distribution charts can be found below:
* The bar in red indicates where King Global Ventures'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.
King Global Ventures (KGLDF) has a Cash Ratio of 1.35 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on King Global Ventures and its competitors. This is 80% above median its historical median of 0.75. Over the past decade, King Global Ventures' Cash Ratio has ranged from 0.01 to 10.09. According to the industry distribution chart, King Global Ventures ranks #1419 out of 2564 companies in the Metals & Mining industry, placing it in the top 55.3%.
Is King Global Ventures' Cash Ratio too high?
King Global Ventures' current Cash Ratio of 1.35 is 80% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10.09. The Metals & Mining industry median Cash Ratio is 1.81. King Global Ventures' value of 1.35 is 25.4% below this industry median. Based on the distribution chart, King Global Ventures ranks #1419 out of 2564 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, King Global Ventures has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does King Global Ventures' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, King Global Ventures ranks #1419 out of 2564 companies for Cash Ratio. This places King Global Ventures in the lower half of its industry. The industry median Cash Ratio is 1.81. King Global Ventures' value of 1.35 is 25.4% below this benchmark. Historically, King Global Ventures' own Cash Ratio has ranged from 0.01 to 10.09 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 1.81, King Global Ventures 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 1.81, based on 2,564 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. King Global Ventures's current Cash Ratio of 1.35 is 25.4% 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 King Global Ventures 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. King Global Ventures's current Cash Ratio is 1.35, which is 80% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King Global Ventures stock overvalued right now?
King Global Ventures (KGLDF) has a current Cash Ratio of 1.35. The current Cash Ratio is 1.35, which is 80% above median its 10-year median of 0.75 and 25.4% below the Metals & Mining industry median of 1.81. King Global Ventures' overall GF Score™ is 34/100 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 King Global Ventures (KGLDF), the current Cash Ratio is 1.35 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.
King Global Ventures Incny is a junior prospecting and natural-resource company, focused on growing exploration and mineral assets to build shareholder value. The Company's properties include Black Canyon VMS Project and the Howard Copper Mine.
34GF Score
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