Leo LithiumLLLAF Cash Ratio is 8.76 as of Jun. 2025, which is 40% below its 10-year median of 14.69. The stock has 2 warning signs investors should review.
Leo Lithium has a Cash Ratio of 8.76. 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 Leo Lithium's Cash Ratio or its related term are showing as below:
LLLAF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.38 Med: 14.69 Max: 44.44
Current: 8.76
During the past 4 years, Leo Lithium's highest Cash Ratio was 44.44. The lowest was 2.38. And the median was 14.69.
LLLAF's Cash Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 1.81
vs LLLAF: 8.76
Leo Lithium (OTCPK:LLLAF) 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.
Leo Lithium Cash Ratio Related Terms
Leo Lithium Cash Ratio Historical Data
* Premium members only.
The historical data trend for Leo Lithium'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 Industrial Metals & Mining subindustry, Leo Lithium'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.
Leo Lithium Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Leo Lithium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Leo Lithium'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.
Leo Lithium (LLLAF) has a Cash Ratio of 8.76 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Leo Lithium and its competitors. This is 40% below median its historical median of 14.69. Over the past decade, Leo Lithium's Cash Ratio has ranged from 2.38 to 44.44.
Is Leo Lithium's Cash Ratio too high?
Leo Lithium's current Cash Ratio of 8.76 is 40% below median its 10-year median of 14.69. Over the past 10 years, this metric has ranged from a low of 2.38 to a high of 44.44. The Metals & Mining industry median Cash Ratio is 1.81. Leo Lithium's value of 8.76 is 384% above this industry median.
How does Leo Lithium's Cash Ratio compare to LITM and XPL?
Leo Lithium's Cash Ratio of 8.76 can be compared against companies in the Metals & Mining industry. The industry median Cash Ratio is 1.81. Leo Lithium's value of 8.76 is 384% above this benchmark. Historically, Leo Lithium's own Cash Ratio has ranged from 2.38 to 44.44 over the past decade. While the company's 10-year median is 14.69 vs. the industry median of 1.81, Leo Lithium 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 2,564 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. Leo Lithium's current Cash Ratio of 8.76 is 384% 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 Leo Lithium 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. Leo Lithium's current Cash Ratio is 8.76, which is 40% below median its own 10-year median of 14.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Cash Ratio of 8.76. The current Cash Ratio is 8.76, which is 40% below median its 10-year median of 14.69 and 384% above the Metals & Mining industry median of 1.81. 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 Leo Lithium (LLLAF), the current Cash Ratio is 8.76 as of Jun. 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.
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.
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