PDIV (Premier Development & Investment) Cash Ratio: 127.14 (As of Sep. 2025)
What is Premier Development & Investment Cash Ratio?
Premier Development & InvestmentPDIV Cash Ratio is 127.14 as of Sep. 2025. Among 2,570 Metals & Mining companies, Premier Development & Investment ranks worse than 38910.47% on this metric.
Premier Development & Investment has a Cash Ratio of 127.14. 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 Premier Development & Investment's Cash Ratio or its related term are showing as below:
PDIV's Cash Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 1.81 * Ranked among companies with meaningful Cash Ratio only.
Premier Development & Investment (OTCPK:PDIV) 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.
Premier Development & Investment Cash Ratio Related Terms
Premier Development & Investment Cash Ratio Historical Data
* 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.
Premier Development & Investment Cash Ratio Chart
Premier Development & Investment Annual Data
Trend
Cash Ratio
Premier Development & Investment Semi-Annual Data
Sep25
Cash Ratio
127.14
PDIV vs GLNS, NMEX, SILS: Cash Ratio Comparison
For the Other Precious Metals & Mining subindustry, Premier Development & Investment'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.
Premier Development & Investment Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Premier Development & Investment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Premier Development & Investment'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.
Premier Development & Investment (PDIV) has a Cash Ratio of 127.14 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Premier Development & Investment and its competitors. According to the industry distribution chart, Premier Development & Investment ranks #999999 out of 2570 companies in the Metals & Mining industry.
Is Premier Development & Investment's Cash Ratio too high?
Premier Development & Investment's current Cash Ratio is 127.14. The Metals & Mining industry median Cash Ratio is 1.81. Premier Development & Investment's value of 127.14 is 6924.3% above this industry median. Based on the distribution chart, Premier Development & Investment ranks #999999 out of 2570 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Premier Development & Investment's Cash Ratio compare to GLNS and NMEX?
According to the Metals & Mining industry distribution chart, Premier Development & Investment ranks #999999 out of 2570 companies for Cash Ratio. This places Premier Development & Investment in the lower half of its industry. The industry median Cash Ratio is 1.81. Premier Development & Investment's value of 127.14 is 6924.3% above this benchmark. 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. Premier Development & Investment's current Cash Ratio of 127.14 is 6924.3% 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 Premier Development & Investment 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. Premier Development & Investment's current Cash Ratio is 127.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Development & Investment stock overvalued right now?
Premier Development & Investment (PDIV) has a current Cash Ratio of 127.14. The current Cash Ratio is 127.14 and 6924.3% above the Metals & Mining industry median of 1.81. 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 Premier Development & Investment (PDIV), the current Cash Ratio is 127.14 as of Sep. 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.
Premier Development & Investment Business Description
Premier Development & Investment Inc is a mineral exploration company. It is mainly engaged in the exploration of lithium and uranium interests in Silverpeak, Hombre, and Stonewall Flats mining claims in Nevada, USA. In addition, the company holds rare earth mineral exploration interests in New Mexico, including properties in the Gallinas Mountains (six unpatented lode claims), Boneekay (Cibola County) (two unpatented lode claims), and other named prospects such as All American, Sky High, Rare Metals American, Iron Lamp, and M&E Pride. Furthermore, the company holds an option agreement to acquire the option to purchase the working interests and royalties in eight wells located in Pittsburg, Oklahoma, and also owns equity in another exploration company.
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