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LunR RoyaltiesLNRCF -1.00%13 Cash Ratio is 1.43 as of Jun. 2026, which is at its 10-year median of 1.43. GuruFocus rates LNRCF with a GF Score™ of 13/100. Among 2,571 Metals & Mining companies, LunR Royalties ranks worse than 54.53% on this metric.
LunR Royalties (OTCPK:LNRCF) 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.
LunR Royalties Cash Ratio Related Terms
LunR Royalties Cash Ratio Historical Data
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The historical data trend for LunR Royalties'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.
LunR Royalties Cash Ratio Chart
LunR Royalties Annual Data
Trend
Dec25
Cash Ratio
5.72
LunR Royalties Quarterly Data
Sep25
Dec25
Mar26
Jun26
Cash Ratio
0.00
5.72
0.38
1.43
LNRCF vs : Cash Ratio Comparison
For the Other Industrial Metals & Mining subindustry, LunR Royalties'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.
LunR Royalties Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, LunR Royalties's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LunR Royalties'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.
LunR Royalties (LNRCF) has a Cash Ratio of 1.43 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LunR Royalties and its competitors. This is near median its historical median of 1.43. Over the past decade, LunR Royalties' Cash Ratio has ranged from 0.38 to 5.72. According to the industry distribution chart, LunR Royalties ranks #1402 out of 2571 companies in the Metals & Mining industry, placing it in the top 54.5%.
Is LunR Royalties' Cash Ratio too high?
LunR Royalties' current Cash Ratio of 1.43 is near median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 5.72. The Metals & Mining industry median Cash Ratio is 1.84. LunR Royalties' value of 1.43 is 22.3% below this industry median. Based on the distribution chart, LunR Royalties ranks #1402 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, LunR Royalties has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does LunR Royalties' Cash Ratio compare to ?
According to the Metals & Mining industry distribution chart, LunR Royalties ranks #1402 out of 2571 companies for Cash Ratio. This places LunR Royalties in the lower half of its industry. The industry median Cash Ratio is 1.84. LunR Royalties' value of 1.43 is 22.3% below this benchmark. Historically, LunR Royalties' own Cash Ratio has ranged from 0.38 to 5.72 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 1.84, LunR Royalties 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 1.84, 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. LunR Royalties's current Cash Ratio of 1.43 is 22.3% 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 LunR Royalties and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LunR Royalties's current Cash Ratio is 1.43, which is near median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LunR Royalties stock overvalued right now?
LunR Royalties (LNRCF) has a current Cash Ratio of 1.43. The current Cash Ratio is 1.43, which is near median its 10-year median of 1.43 and 22.3% below the Metals & Mining industry median of 1.84. LunR Royalties' overall GF Score™ is 13/100. 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 LunR Royalties (LNRCF), the current Cash Ratio is 1.43 as of Jun. 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.
LunR Royalties Corp is an emerging royalty and streaming company based in Canada, focused on building and managing a portfolio of high-quality mining royalty and stream interests to create meaningful and lasting value for stakeholders.
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