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Newlox Gold VenturesNWLXF Cash Ratio is 0.31 as of Dec. 2025, which is 121% above its 10-year median of 0.14. The stock has 4 warning signs investors should review. Among 244 Waste Management companies, Newlox Gold Ventures ranks worse than 57.79% on this metric.
Newlox Gold Ventures has a Cash Ratio of 0.31. 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 Newlox Gold Ventures's Cash Ratio or its related term are showing as below:
NWLXF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.14 Max: 13.98
Current: 0.31
During the past 13 years, Newlox Gold Ventures's highest Cash Ratio was 13.98. The lowest was 0.01. And the median was 0.14.
NWLXF's Cash Ratio is ranked worse than 57.79% of 244
companies
in the Waste Management industry
Industry Median: 0.395
vs NWLXF: 0.31
Newlox Gold Ventures (OTCPK:NWLXF) 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.
Newlox Gold Ventures Cash Ratio Related Terms
Newlox Gold Ventures Cash Ratio Historical Data
* Premium members only.
The historical data trend for Newlox Gold Ventures'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 Waste Management subindustry, Newlox Gold Ventures'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.
Newlox Gold Ventures Cash Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Newlox Gold Ventures's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Newlox Gold Ventures'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.
Newlox Gold Ventures (NWLXF) has a Cash Ratio of 0.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Newlox Gold Ventures and its competitors. This is 121% above median its historical median of 0.14. Over the past decade, Newlox Gold Ventures' Cash Ratio has ranged from 0.01 to 13.98. According to the industry distribution chart, Newlox Gold Ventures ranks #141 out of 244 companies in the Waste Management industry, placing it in the top 57.8%.
Is Newlox Gold Ventures' Cash Ratio too high?
Newlox Gold Ventures' current Cash Ratio of 0.31 is 121% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 13.98. The Waste Management industry median Cash Ratio is 0.40. Newlox Gold Ventures' value of 0.31 is 21.5% below this industry median. Based on the distribution chart, Newlox Gold Ventures ranks #141 out of 244 companies in the Waste Management industry, which is below the industry midpoint.
How does Newlox Gold Ventures' Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Newlox Gold Ventures ranks #141 out of 244 companies for Cash Ratio. This places Newlox Gold Ventures in the lower half of its industry. The industry median Cash Ratio is 0.40. Newlox Gold Ventures' value of 0.31 is 21.5% below this benchmark. Historically, Newlox Gold Ventures' own Cash Ratio has ranged from 0.01 to 13.98 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.40, Newlox Gold Ventures 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.40, based on 244 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. Newlox Gold Ventures's current Cash Ratio of 0.31 is 21.5% 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 Newlox Gold Ventures and its competitors. For the Waste Management industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newlox Gold Ventures's current Cash Ratio is 0.31, which is 121% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newlox Gold Ventures stock overvalued right now?
Based on GuruFocus' analysis, Newlox Gold Ventures (NWLXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 50% above its estimated fair value. The current Cash Ratio is 0.31, which is 121% above median its 10-year median of 0.14 and 21.5% below the Waste Management industry median of 0.40. 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 Newlox Gold Ventures (NWLXF), the current Cash Ratio is 0.31 as of Dec. 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.
Newlox Gold Ventures Corp is a Canada based environmental reclamation and mineral recovery company and is in the business of undertaking projects for the purpose of operating tailings remediation and fold recovery in Costa Rica.
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