Outcrop Silver & GoldOCGSF +3.54%30 Cash Ratio is 16.95 as of Feb. 2026, which is 165% above its 10-year median of 6.40. GuruFocus rates OCGSF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,570 Metals & Mining companies, Outcrop Silver & Gold ranks better than 87.59% on this metric.
Outcrop Silver & Gold has a Cash Ratio of 16.95. 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 Outcrop Silver & Gold's Cash Ratio or its related term are showing as below:
OCGSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.44 Med: 6.4 Max: 61.8
Current: 16.94
During the past 13 years, Outcrop Silver & Gold's highest Cash Ratio was 61.80. The lowest was 0.44. And the median was 6.40.
OCGSF's Cash Ratio is ranked better than 87.59% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.81
vs OCGSF: 16.94
Outcrop Silver & Gold (OTCPK:OCGSF) 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.
* 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 Other Precious Metals & Mining subindustry, Outcrop Silver & 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.
Outcrop Silver & Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Outcrop Silver & Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Outcrop Silver & 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.
Outcrop Silver & Gold (OCGSF) has a Cash Ratio of 16.95 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Outcrop Silver & Gold and its competitors. This is 165% above median its historical median of 6.40. Over the past decade, Outcrop Silver & Gold's Cash Ratio has ranged from 0.44 to 61.80. According to the industry distribution chart, Outcrop Silver & Gold ranks #319 out of 2570 companies in the Metals & Mining industry, placing it in the top 12.4%.
Is Outcrop Silver & Gold's Cash Ratio too high?
Outcrop Silver & Gold's current Cash Ratio of 16.95 is 165% above median its 10-year median of 6.40. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 61.80. The Metals & Mining industry median Cash Ratio is 1.81. Outcrop Silver & Gold's value of 16.95 is 836.5% above this industry median. Based on the distribution chart, Outcrop Silver & Gold ranks #319 out of 2570 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Outcrop Silver & Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Outcrop Silver & Gold's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Outcrop Silver & Gold ranks #319 out of 2570 companies for Cash Ratio. This places Outcrop Silver & Gold in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.81. Outcrop Silver & Gold's value of 16.95 is 836.5% above this benchmark. Historically, Outcrop Silver & Gold's own Cash Ratio has ranged from 0.44 to 61.80 over the past decade. While the company's 10-year median is 6.40 vs. the industry median of 1.81, Outcrop Silver & 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 1.81, based on 2,570 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. Outcrop Silver & Gold's current Cash Ratio of 16.95 is 836.5% 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 Outcrop Silver & Gold and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outcrop Silver & Gold's current Cash Ratio is 16.95, which is 165% above median its own 10-year median of 6.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outcrop Silver & Gold stock overvalued right now?
Outcrop Silver & Gold (OCGSF) has a current Cash Ratio of 16.95. The current Cash Ratio is 16.95, which is 165% above median its 10-year median of 6.40 and 836.5% above the Metals & Mining industry median of 1.81. Outcrop Silver & Gold's overall GF Score™ is 30/100 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 Outcrop Silver & Gold (OCGSF), the current Cash Ratio is 16.95 as of Feb. 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.
Outcrop Silver & Gold Corp is engaged in the identification, acquisition, exploration, and development of mineral properties in Colombia and the USA. The Company has not placed any of its mineral properties into production and is therefore considered to be in the exploration stage. Its activities include projects such as the South Bullfrog Project, Santa Ana Project, Mallama Project, Oribella Project, Argelia Project, and other mineral projects.
30GF Score
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