PRNCF (Prince Silver) Cash Ratio: 11.41 (As of Apr. 2026) — 1291% Above Median

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PRNCF Prince Silver Corp PRNCF
14 GF Score
Price $0.33
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What is Prince Silver Cash Ratio?

Prince Silver PRNCF 14 Cash Ratio is 11.41 as of Apr. 2026, which is 1291% above its 10-year median of 0.82. GuruFocus rates PRNCF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,569 Metals & Mining companies, Prince Silver ranks better than 82.21% on this metric.

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. Prince Silver's Cash Ratio for the quarter that ended in Apr. 2026 was 11.41.

Prince Silver has a Cash Ratio of 11.41. 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 Prince Silver's Cash Ratio or its related term are showing as below:

PRNCF' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.82   Max: 15.93
Current: 11.42

During the past 4 years, Prince Silver's highest Cash Ratio was 15.93. The lowest was 0.07. And the median was 0.82.

PRNCF's Cash Ratio is ranked better than
82.21% of 2569 companies
in the Metals & Mining industry
Industry Median: 1.86 vs PRNCF: 11.42

Prince Silver  (OTCPK:PRNCF) 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.


Prince Silver Cash Ratio Related Terms


Prince Silver Cash Ratio Historical Data

* Premium members only.

The historical data trend for Prince Silver'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.

Prince Silver Cash Ratio Chart

Prince Silver Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Cash Ratio
0.84 2.04 0.10 15.93

Prince Silver Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.79 15.93 13.44 15.02 11.41

PRNCF vs EXK: Cash Ratio Comparison

For the Silver subindustry, Prince Silver'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.


Prince Silver Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Prince Silver's Cash Ratio falls into.


PRNCF
14GF Score
Prince Silver Corp PRNCF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Prince Silver Cash Ratio Calculation

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

Prince Silver's Cash Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Cash Ratio (A: Jul. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.326/0.146
=15.93

Prince Silver's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.667/0.409
=11.41

* 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 11.41 mean?
Prince Silver (PRNCF) has a Cash Ratio of 11.41 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Prince Silver and its competitors. This is 1291% above median its historical median of 0.82. Over the past decade, Prince Silver's Cash Ratio has ranged from 0.07 to 15.93. According to the industry distribution chart, Prince Silver ranks #457 out of 2569 companies in the Metals & Mining industry, placing it in the top 17.8%.
Is Prince Silver's Cash Ratio too high?
Prince Silver's current Cash Ratio of 11.41 is 1291% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 15.93. The Metals & Mining industry median Cash Ratio is 1.86. Prince Silver's value of 11.41 is 513.4% above this industry median. Based on the distribution chart, Prince Silver ranks #457 out of 2569 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Prince Silver has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Prince Silver's Cash Ratio compare to EXK?
According to the Metals & Mining industry distribution chart, Prince Silver ranks #457 out of 2569 companies for Cash Ratio. This places Prince Silver in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.86. Prince Silver's value of 11.41 is 513.4% above this benchmark. Historically, Prince Silver's own Cash Ratio has ranged from 0.07 to 15.93 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 1.86, Prince Silver 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 1.86, 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. Prince Silver's current Cash Ratio of 11.41 is 513.4% 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 Prince Silver and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prince Silver's current Cash Ratio is 11.41, which is 1291% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prince Silver stock overvalued right now?
Prince Silver (PRNCF) has a current Cash Ratio of 11.41. The current Cash Ratio is 11.41, which is 1291% above median its 10-year median of 0.82 and 513.4% above the Metals & Mining industry median of 1.86. Prince Silver's overall GF Score™ is 14/100 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 Prince Silver (PRNCF), the current Cash Ratio is 11.41 as of Apr. 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.

Prince Silver Business Description

Other Exchanges T130:GermanyPRNC:Canada
Address 1111 Melville Street, Suite 410, Vancouver, BC, CAN, V6E 3V6
Prince Silver Corp is a developer of a silver exploration company. It is designed to advance the Prince Silver Project in Nevada and expand resource potential through systematic exploration. The company offers near-surface, open-ended silver deposits supported by historic drilling, along with additional interest in a copper-gold-molybdenum porphyry system, enabling resource investors and mining stakeholders to access growth opportunities in a mineral district. The Company also holds an interest in the Stampede Gap Project, a district-scale copper-gold-moly porphyry system located approximately 15km north-northwest of the Prince Silver Project.
14GF Score

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