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Epic GoldNFLDF 33 Cash Ratio is 19.68 as of Mar. 2026, which is 39% above its 10-year median of 14.17. GuruFocus rates NFLDF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 2,569 Metals & Mining companies, Epic Gold ranks better than 89.41% on this metric.
Epic Gold has a Cash Ratio of 19.68. 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 Epic Gold's Cash Ratio or its related term are showing as below:
NFLDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 14.17 Max: 36.75
Current: 19.7
During the past 7 years, Epic Gold's highest Cash Ratio was 36.75. The lowest was 0.02. And the median was 14.17.
NFLDF's Cash Ratio is ranked better than 89.41% of 2569
companies
in the Metals & Mining industry
Industry Median: 1.83
vs NFLDF: 19.70
Epic Gold (OTCPK:NFLDF) 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.
Epic Gold Cash Ratio Related Terms
Epic Gold Cash Ratio Historical Data
* Premium members only.
The historical data trend for Epic 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, Epic 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.
Epic Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Epic Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Epic 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.
Epic Gold (NFLDF) has a Cash Ratio of 19.68 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Epic Gold and its competitors. This is 39% above median its historical median of 14.17. Over the past decade, Epic Gold's Cash Ratio has ranged from 0.02 to 36.75. According to the industry distribution chart, Epic Gold ranks #272 out of 2569 companies in the Metals & Mining industry, placing it in the top 10.6%.
Is Epic Gold's Cash Ratio too high?
Epic Gold's current Cash Ratio of 19.68 is 39% above median its 10-year median of 14.17. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 36.75. The Metals & Mining industry median Cash Ratio is 1.83. Epic Gold's value of 19.68 is 975.4% above this industry median. Based on the distribution chart, Epic Gold ranks #272 out of 2569 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Epic Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Epic Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Epic Gold ranks #272 out of 2569 companies for Cash Ratio. This places Epic Gold in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Epic Gold's value of 19.68 is 975.4% above this benchmark. Historically, Epic Gold's own Cash Ratio has ranged from 0.02 to 36.75 over the past decade. While the company's 10-year median is 14.17 vs. the industry median of 1.83, Epic 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 1.83, 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. Epic Gold's current Cash Ratio of 19.68 is 975.4% 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 Epic Gold 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. Epic Gold's current Cash Ratio is 19.68, which is 39% above median its own 10-year median of 14.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epic Gold stock overvalued right now?
Epic Gold (NFLDF) has a current Cash Ratio of 19.68. The current Cash Ratio is 19.68, which is 39% above median its 10-year median of 14.17 and 975.4% above the Metals & Mining industry median of 1.83. Epic Gold's overall GF Score™ is 33/100 with 2 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 Epic Gold (NFLDF), the current Cash Ratio is 19.68 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.
Epic Gold Corp is focused on evaluating, acquiring, and exploring mineral properties, in Canada and abroad. It is a well-funded gold exploration company anchored by historical gold resources across its four projects. Its projects include Benoist, Wilson, and Fenton In Quebec; and Hawkins Gold Project.
33GF Score
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