PAUFF (Shine Minerals) Cash Ratio: 2.59 (As of Mar. 2026) — 1077% Above Median

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What is Shine Minerals Cash Ratio?

Shine Minerals PAUFF Cash Ratio is 2.59 as of Mar. 2026, which is 1077% above its 10-year median of 0.22. The stock has 1 warning sign investors should review.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Shine Minerals's Cash Ratio for the quarter that ended in Mar. 2026 was 2.59.

Shine Minerals has a Cash Ratio of 2.59. 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 Shine Minerals's Cash Ratio or its related term are showing as below:

PAUFF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.22   Max: 4.43
Current: 2.59

During the past 13 years, Shine Minerals's highest Cash Ratio was 4.43. The lowest was 0.03. And the median was 0.22.

PAUFF's Cash Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 1.83 vs PAUFF: 2.59

Shine Minerals  (OTCPK:PAUFF) 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.


Shine Minerals Cash Ratio Related Terms


Shine Minerals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Shine Minerals'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.

Shine Minerals Cash Ratio Chart

Shine Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.14 0.30 0.18 0.37

Shine Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.37 0.22 0.22 2.59

Shine Minerals Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Shine Minerals'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.


Shine Minerals Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shine Minerals's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Shine Minerals's Cash Ratio falls into.



Shine Minerals Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Shine Minerals's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.067/0.183
=0.37

Shine Minerals's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.956/0.369
=2.59

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.59 mean?
Shine Minerals (PAUFF) has a Cash Ratio of 2.59 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shine Minerals and its competitors. This is 1077% above median its historical median of 0.22. Over the past decade, Shine Minerals' Cash Ratio has ranged from 0.03 to 4.43.
Is Shine Minerals' Cash Ratio too high?
Shine Minerals' current Cash Ratio of 2.59 is 1077% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 4.43. The Metals & Mining industry median Cash Ratio is 1.83. Shine Minerals' value of 2.59 is 41.5% above this industry median.
How does Shine Minerals' Cash Ratio compare to competitors?
Shine Minerals' Cash Ratio of 2.59 can be compared against companies in the Metals & Mining industry. The industry median Cash Ratio is 1.83. Shine Minerals' value of 2.59 is 41.5% above this benchmark. Historically, Shine Minerals' own Cash Ratio has ranged from 0.03 to 4.43 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.83, Shine Minerals 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. Shine Minerals's current Cash Ratio of 2.59 is 41.5% 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 Shine Minerals 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. Shine Minerals's current Cash Ratio is 2.59, which is 1077% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shine Minerals stock overvalued right now?
Shine Minerals (PAUFF) has a current Cash Ratio of 2.59. The current Cash Ratio is 2.59, which is 1077% above median its 10-year median of 0.22 and 41.5% above the Metals & Mining industry median of 1.83. 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 Shine Minerals (PAUFF), the current Cash Ratio is 2.59 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.

Shine Minerals Business Description

Address 1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
Shine Minerals Corp is engaged in the acquisition and exploration of exploration and evaluation assets in Canada. Its asset includes the Watts Lake Zinc project located in Saskatchewan.