Macarthur MineralsMMSDF Cash Ratio is 0.18 as of Sep. 2025, which is 68% below its 10-year median of 0.56. The stock has 2 warning signs investors should review. Among 2,569 Metals & Mining companies, Macarthur Minerals ranks worse than 83.42% on this metric.
Macarthur Minerals has a Cash Ratio of 0.18. 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 Macarthur Minerals's Cash Ratio or its related term are showing as below:
MMSDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.56 Max: 5.33
Current: 0.18
During the past 7 years, Macarthur Minerals's highest Cash Ratio was 5.33. The lowest was 0.11. And the median was 0.56.
MMSDF's Cash Ratio is ranked worse than 83.42% of 2569
companies
in the Metals & Mining industry
Industry Median: 1.83
vs MMSDF: 0.18
Macarthur Minerals (OTCPK:MMSDF) 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.
Macarthur Minerals Cash Ratio Related Terms
Macarthur Minerals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Macarthur Minerals'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.
Macarthur Minerals Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Macarthur Minerals'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.
Macarthur Minerals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Macarthur Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Macarthur Minerals'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.
Macarthur Minerals (MMSDF) has a Cash Ratio of 0.18 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Macarthur Minerals and its competitors. This is 68% below median its historical median of 0.56. Over the past decade, Macarthur Minerals' Cash Ratio has ranged from 0.11 to 5.33. According to the industry distribution chart, Macarthur Minerals ranks #2143 out of 2569 companies in the Metals & Mining industry, placing it in the top 83.4%.
Is Macarthur Minerals' Cash Ratio too high?
Macarthur Minerals' current Cash Ratio of 0.18 is 68% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 5.33. The Metals & Mining industry median Cash Ratio is 1.83. Macarthur Minerals' value of 0.18 is 90.2% below this industry median. Based on the distribution chart, Macarthur Minerals ranks #2143 out of 2569 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Macarthur Minerals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Macarthur Minerals ranks #2143 out of 2569 companies for Cash Ratio. This places Macarthur Minerals in the lower half of its industry. The industry median Cash Ratio is 1.83. Macarthur Minerals' value of 0.18 is 90.2% below this benchmark. Historically, Macarthur Minerals' own Cash Ratio has ranged from 0.11 to 5.33 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 1.83, Macarthur Minerals 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 2,569 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. Macarthur Minerals's current Cash Ratio of 0.18 is 90.2% 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 Macarthur Minerals 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. Macarthur Minerals's current Cash Ratio is 0.18, which is 68% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macarthur Minerals stock overvalued right now?
Macarthur Minerals (MMSDF) has a current Cash Ratio of 0.18. The current Cash Ratio is 0.18, which is 68% below median its 10-year median of 0.56 and 90.2% below the Metals & Mining industry median of 1.83. 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 Macarthur Minerals (MMSDF), the current Cash Ratio is 0.18 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.
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the Company has three iron ore projects in the Yilgarn region of Western Australia. The Company also has two exploration project areas in the Pilbara, Western Australia targeting iron ore.
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