Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Loncor Gold has a Cash Ratio of 2.60. 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 Loncor Gold's Cash Ratio or its related term are showing as below:
LONCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 3.96
Current: 2.6
During the past 13 years, Loncor Gold's highest Cash Ratio was 3.96. The lowest was 0.01. And the median was 0.16.
LONCF's Cash Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 1.82
vs LONCF: 2.60
Loncor Gold (OTCPK:LONCF) 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.
Loncor Gold Cash Ratio Related Terms
Loncor Gold Cash Ratio Historical Data
* Premium members only.
The historical data trend for Loncor Gold'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, Loncor Gold'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.
Loncor Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Loncor Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Loncor Gold'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.
Loncor Gold (LONCF) has a Cash Ratio of 2.60 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Loncor Gold and its competitors. This is 1525% above median its historical median of 0.16. Over the past decade, Loncor Gold's Cash Ratio has ranged from 0.01 to 3.96.
Is Loncor Gold's Cash Ratio too high?
Loncor Gold's current Cash Ratio of 2.60 is 1525% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.96. The Metals & Mining industry median Cash Ratio is 1.82. Loncor Gold's value of 2.60 is 42.9% above this industry median. Overall, Loncor Gold has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Loncor Gold's Cash Ratio compare to NEM and AU?
Loncor Gold's Cash Ratio of 2.60 can be compared against companies in the Metals & Mining industry. The industry median Cash Ratio is 1.82. Loncor Gold's value of 2.60 is 42.9% above this benchmark. Historically, Loncor Gold's own Cash Ratio has ranged from 0.01 to 3.96 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.82, Loncor Gold 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 1.82, based on 2,567 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. Loncor Gold's current Cash Ratio of 2.60 is 42.9% 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 Loncor Gold and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loncor Gold's current Cash Ratio is 2.60, which is 1525% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loncor Gold stock overvalued right now?
Loncor Gold (LONCF) has a current Cash Ratio of 2.60. The current Cash Ratio is 2.60, which is 1525% above median its 10-year median of 0.16 and 42.9% above the Metals & Mining industry median of 1.82. Loncor Gold's overall GF Score™ is 20/100 with 3 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 Loncor Gold (LONCF), the current Cash Ratio is 2.60 as of Sep. 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.
Loncor Gold Inc is a Canadian gold exploration company focussed on the Ngayu Greenstone Gold Belt in the northeast of the Democratic Republic of the Congo. The Adumbi gold deposit is the focus of Loncor's activity and can be found within Loncor's 84.68% owned Imbo Project. The company has Africa's largest gold producer, the Barrick-managed Kibali Gold mine as a neighbour 130 miles away.
20GF Score
Get the complete analysis for LONCF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LONCF has been successfully added to your 
