Palisades GoldcorpPLGDF +1.18%35 Cash Ratio is 14.41 as of Mar. 2026, which is 80% below its 10-year median of 72.43. GuruFocus rates PLGDF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 2,565 Metals & Mining companies, Palisades Goldcorp ranks better than 85.54% on this metric.
Palisades Goldcorp has a Cash Ratio of 14.41. 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 Palisades Goldcorp's Cash Ratio or its related term are showing as below:
PLGDF'
s Cash Ratio Range Over the Past 10 Years
Min: 5.68 Med: 72.43 Max: 245.19
Current: 14.41
During the past 5 years, Palisades Goldcorp's highest Cash Ratio was 245.19. The lowest was 5.68. And the median was 72.43.
PLGDF's Cash Ratio is ranked better than 85.54% of 2565
companies
in the Metals & Mining industry
Industry Median: 1.83
vs PLGDF: 14.41
Palisades Goldcorp (OTCPK:PLGDF) 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.
Palisades Goldcorp Cash Ratio Related Terms
Palisades Goldcorp Cash Ratio Historical Data
* Premium members only.
The historical data trend for Palisades Goldcorp'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, Palisades Goldcorp'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.
Palisades Goldcorp Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Palisades Goldcorp's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Palisades Goldcorp'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.
Palisades Goldcorp (PLGDF) has a Cash Ratio of 14.41 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Palisades Goldcorp and its competitors. This is 80% below median its historical median of 72.43. Over the past decade, Palisades Goldcorp's Cash Ratio has ranged from 5.68 to 245.19. According to the industry distribution chart, Palisades Goldcorp ranks #371 out of 2565 companies in the Metals & Mining industry, placing it in the top 14.5%.
Is Palisades Goldcorp's Cash Ratio too high?
Palisades Goldcorp's current Cash Ratio of 14.41 is 80% below median its 10-year median of 72.43. Over the past 10 years, this metric has ranged from a low of 5.68 to a high of 245.19. The Metals & Mining industry median Cash Ratio is 1.83. Palisades Goldcorp's value of 14.41 is 687.4% above this industry median. Based on the distribution chart, Palisades Goldcorp ranks #371 out of 2565 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Palisades Goldcorp has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Palisades Goldcorp's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Palisades Goldcorp ranks #371 out of 2565 companies for Cash Ratio. This places Palisades Goldcorp in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Palisades Goldcorp's value of 14.41 is 687.4% above this benchmark. Historically, Palisades Goldcorp's own Cash Ratio has ranged from 5.68 to 245.19 over the past decade. While the company's 10-year median is 72.43 vs. the industry median of 1.83, Palisades Goldcorp 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 2,565 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. Palisades Goldcorp's current Cash Ratio of 14.41 is 687.4% 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 Palisades Goldcorp 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. Palisades Goldcorp's current Cash Ratio is 14.41, which is 80% below median its own 10-year median of 72.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palisades Goldcorp stock overvalued right now?
Palisades Goldcorp (PLGDF) has a current Cash Ratio of 14.41. The current Cash Ratio is 14.41, which is 80% below median its 10-year median of 72.43 and 687.4% above the Metals & Mining industry median of 1.83. Palisades Goldcorp's overall GF Score™ is 35/100 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 Palisades Goldcorp (PLGDF), the current Cash Ratio is 14.41 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.
Palisades Goldcorp Ltd is a resource investment company and merchant bank focused on junior companies in the resource and mining sector. It focuses on acquiring equity participation in pre-IPO and early-stage public resource companies with undeveloped or undervalued high-quality projects, to provide investors with maximum leverage to an upside move in the junior resource equities. Its investment portfolio consists of equity ownerships of gold, uranium, and rare earth minerals exploration firms. The company has a single reportable business segment, Canada.
35GF Score
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