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Pinnacle Silver and GoldPSGCF +3.21%34 Cash Ratio is 5.80 as of Jan. 2026, which is 463% above its 10-year median of 1.03. GuruFocus rates PSGCF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,572 Metals & Mining companies, Pinnacle Silver and Gold ranks better than 72.05% on this metric.
Pinnacle Silver and Gold has a Cash Ratio of 5.80. 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 Pinnacle Silver and Gold's Cash Ratio or its related term are showing as below:
PSGCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 1.03 Max: 7.31
Current: 5.81
During the past 13 years, Pinnacle Silver and Gold's highest Cash Ratio was 7.31. The lowest was 0.06. And the median was 1.03.
PSGCF's Cash Ratio is ranked better than 72.05% of 2572
companies
in the Metals & Mining industry
Industry Median: 1.84
vs PSGCF: 5.81
Pinnacle Silver and Gold (OTCPK:PSGCF) 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.
Pinnacle Silver and Gold Cash Ratio Related Terms
Pinnacle Silver and Gold 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.
For the Gold subindustry, Pinnacle Silver and 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.
Pinnacle Silver and Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Pinnacle Silver and Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pinnacle Silver and 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.
Pinnacle Silver and Gold (PSGCF) has a Cash Ratio of 5.80 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pinnacle Silver and Gold and its competitors. This is 463% above median its historical median of 1.03. Over the past decade, Pinnacle Silver and Gold's Cash Ratio has ranged from 0.06 to 7.31. According to the industry distribution chart, Pinnacle Silver and Gold ranks #719 out of 2572 companies in the Metals & Mining industry, placing it in the top 28%.
Is Pinnacle Silver and Gold's Cash Ratio too high?
Pinnacle Silver and Gold's current Cash Ratio of 5.80 is 463% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 7.31. The Metals & Mining industry median Cash Ratio is 1.84. Pinnacle Silver and Gold's value of 5.80 is 215.2% above this industry median. Based on the distribution chart, Pinnacle Silver and Gold ranks #719 out of 2572 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Pinnacle Silver and Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Pinnacle Silver and Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Pinnacle Silver and Gold ranks #719 out of 2572 companies for Cash Ratio. This puts Pinnacle Silver and Gold in the upper half of its industry. The industry median Cash Ratio is 1.84. Pinnacle Silver and Gold's value of 5.80 is 215.2% above this benchmark. Historically, Pinnacle Silver and Gold's own Cash Ratio has ranged from 0.06 to 7.31 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.84, Pinnacle Silver and 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 1.84, based on 2,572 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. Pinnacle Silver and Gold's current Cash Ratio of 5.80 is 215.2% 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 Pinnacle Silver and Gold and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinnacle Silver and Gold's current Cash Ratio is 5.80, which is 463% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinnacle Silver and Gold stock overvalued right now?
Pinnacle Silver and Gold (PSGCF) has a current Cash Ratio of 5.80. The current Cash Ratio is 5.80, which is 463% above median its 10-year median of 1.03 and 215.2% above the Metals & Mining industry median of 1.84. Pinnacle Silver and Gold's overall GF Score™ is 34/100 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 Pinnacle Silver and Gold (PSGCF), the current Cash Ratio is 5.80 as of Jan. 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.
Pinnacle Silver and Gold Corp is focused on district-scale exploration for precious metals in the Americas. The high-grade Potrero gold-silver project in Mexico's Sierra Madre Belt hosts an underexplored low-sulphidation epithermal vein system and provides the potential for near-term production. In the prolific Red Lake District of northwestern Ontario, the Company owns a 100% interest in the past-producing, high-grade Argosy Gold Mine and the adjacent North Birch Project with an eight-kilometre-long target horizon.
34GF Score
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