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Monument MiningMMTMF +4.90%43 Cash Ratio is 4.36 as of Mar. 2026, which is 183% above its 10-year median of 1.54. GuruFocus rates MMTMF with a GF Score™ of 43/100 and a GF Value™ of $0.72 (Modestly Undervalued). Among 2,571 Metals & Mining companies, Monument Mining ranks better than 66.28% on this metric.
Monument Mining (OTCPK:MMTMF) 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.
Monument Mining Cash Ratio Related Terms
Monument Mining Cash Ratio Historical Data
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The historical data trend for Monument Mining'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, Monument Mining'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.
Monument Mining Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Monument Mining's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Monument Mining'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.
Monument Mining (MMTMF) has a Cash Ratio of 4.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Monument Mining and its competitors. This is 183% above median its historical median of 1.54. Over the past decade, Monument Mining's Cash Ratio has ranged from 0.37 to 6.69. According to the industry distribution chart, Monument Mining ranks #867 out of 2571 companies in the Metals & Mining industry, placing it in the top 33.7%.
Is Monument Mining's Cash Ratio too high?
Monument Mining's current Cash Ratio of 4.36 is 183% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 6.69. The Metals & Mining industry median Cash Ratio is 1.84. Monument Mining's value of 4.36 is 137% above this industry median. Based on the distribution chart, Monument Mining ranks #867 out of 2571 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Monument Mining has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monument Mining's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Monument Mining ranks #867 out of 2571 companies for Cash Ratio. This puts Monument Mining in the upper half of its industry. The industry median Cash Ratio is 1.84. Monument Mining's value of 4.36 is 137% above this benchmark. Historically, Monument Mining's own Cash Ratio has ranged from 0.37 to 6.69 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 1.84, Monument Mining 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 1.84, 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. Monument Mining's current Cash Ratio of 4.36 is 137% 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 Monument Mining 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. Monument Mining's current Cash Ratio is 4.36, which is 183% above median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monument Mining stock overvalued right now?
Based on GuruFocus' analysis, Monument Mining (MMTMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.72, compared to a current price of $0.55 — trading 23.6% below its estimated fair value. The current Cash Ratio is 4.36, which is 183% above median its 10-year median of 1.54 and 137% above the Metals & Mining industry median of 1.84. Monument Mining's overall GF Score™ is 43/100. 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 Monument Mining (MMTMF), the current Cash Ratio is 4.36 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.
Is Monument Mining (MMTMF) Overvalued in 2026?
Based on GuruFocus' analysis, Monument Mining stock appears to be undervalued.
The current stock price of $0.55 is trading 23.6% below its estimated GF Value™ of $0.72.
GuruFocus considers Monument Mining to be Modestly Undervalued.
Key valuation signals for MMTMF:
Cash Ratio: 4.36 (183% above median its 10-year median of 1.54)
GF Value™: $0.72 vs. price of $0.55 (23.6% below fair value)
Industry Position: 137% above the Metals & Mining median (#867 of 2571)
No single metric tells the full story. See the MMTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monument Mining Ltd is a Vancouver-based gold producer focused on the operation, acquisition, exploration, and development of precious metals, mainly gold. The Company operates through three main segments: Mine Operation (gold), Exploration and Evaluation (gold), and Corporate. Its mining operations are located in Malaysia, while its exploration and evaluation activities take place in both Malaysia and Australia. The corporate head office is the final reportable operating segment. The Selinsing gold portfolio includes the Selinsing, Buffalo Reef, Felda Land, and Famehub properties in Pahang State, Malaysia. In Western Australia, the Company manages the Murchison Gold Projects, which consist of the Burnakura, Gabanintha, and Tuckanarra properties.
43GF Score
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