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MetalQuest MiningMQMIF -11.89%24 Cash Ratio is 20.50 as of Apr. 2026, which is 46% above its 10-year median of 14.06. GuruFocus rates MQMIF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,571 Metals & Mining companies, MetalQuest Mining ranks better than 90.43% on this metric.
MetalQuest Mining has a Cash Ratio of 20.50. 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 MetalQuest Mining's Cash Ratio or its related term are showing as below:
MQMIF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.21 Med: 14.06 Max: 369.25
Current: 20.49
During the past 13 years, MetalQuest Mining's highest Cash Ratio was 369.25. The lowest was 1.21. And the median was 14.06.
MQMIF's Cash Ratio is ranked better than 90.43% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.86
vs MQMIF: 20.49
MetalQuest Mining (OTCPK:MQMIF) 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.
MetalQuest Mining Cash Ratio Related Terms
MetalQuest Mining Cash Ratio Historical Data
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The historical data trend for MetalQuest 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.
MetalQuest Mining Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, MetalQuest 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.
MetalQuest Mining Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, MetalQuest Mining's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MetalQuest 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.
MetalQuest Mining (MQMIF) has a Cash Ratio of 20.50 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MetalQuest Mining and its competitors. This is 46% above median its historical median of 14.06. Over the past decade, MetalQuest Mining's Cash Ratio has ranged from 1.21 to 369.25. According to the industry distribution chart, MetalQuest Mining ranks #246 out of 2571 companies in the Metals & Mining industry, placing it in the top 9.6%.
Is MetalQuest Mining's Cash Ratio too high?
MetalQuest Mining's current Cash Ratio of 20.50 is 46% above median its 10-year median of 14.06. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 369.25. The Metals & Mining industry median Cash Ratio is 1.86. MetalQuest Mining's value of 20.50 is 1002.2% above this industry median. Based on the distribution chart, MetalQuest Mining ranks #246 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, MetalQuest Mining has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does MetalQuest Mining's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, MetalQuest Mining ranks #246 out of 2571 companies for Cash Ratio. This places MetalQuest Mining in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.86. MetalQuest Mining's value of 20.50 is 1002.2% above this benchmark. Historically, MetalQuest Mining's own Cash Ratio has ranged from 1.21 to 369.25 over the past decade. While the company's 10-year median is 14.06 vs. the industry median of 1.86, MetalQuest 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 1.86, 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. MetalQuest Mining's current Cash Ratio of 20.50 is 1002.2% 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 MetalQuest Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MetalQuest Mining's current Cash Ratio is 20.50, which is 46% above median its own 10-year median of 14.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MetalQuest Mining stock overvalued right now?
MetalQuest Mining (MQMIF) has a current Cash Ratio of 20.50. The current Cash Ratio is 20.50, which is 46% above median its 10-year median of 14.06 and 1002.2% above the Metals & Mining industry median of 1.86. MetalQuest Mining's overall GF Score™ is 24/100 with 1 warning sign 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 MetalQuest Mining (MQMIF), the current Cash Ratio is 20.50 as of Apr. 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.
MetalQuest Mining Inc is an exploration stage company engaged in the acquisition, exploration, and development of mineral properties in Canada with the view of developing them to a stage where it can be exploited at a profit or to arrange joint ventures whereby other companies provide funding for development and exploration. The company projects include the Murray Brook Project and the Lac Otelnuk Iron Ore Project.
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