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Richmond MineralsRMDFF +403.64%31 Cash Ratio is 0.56 as of Feb. 2026, which is 44% above its 10-year median of 0.39. GuruFocus rates RMDFF with a GF Score™ of 31/100. Among 2,567 Metals & Mining companies, Richmond Minerals ranks worse than 69.46% on this metric.
Richmond Minerals has a Cash Ratio of 0.56. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Richmond Minerals's Cash Ratio or its related term are showing as below:
RMDFF'
s Cash Ratio Range Over the Past 10 Years
Min: -0.54 Med: 0.39 Max: 6.27
Current: 0.56
During the past 13 years, Richmond Minerals's highest Cash Ratio was 6.27. The lowest was -0.54. And the median was 0.39.
RMDFF's Cash Ratio is ranked worse than 69.46% of 2567
companies
in the Metals & Mining industry
Industry Median: 1.82
vs RMDFF: 0.56
Richmond Minerals (OTCPK:RMDFF) 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.
Richmond Minerals Cash Ratio Related Terms
Richmond Minerals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Richmond 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.
For the Other Precious Metals & Mining subindustry, Richmond 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.
Richmond Minerals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Richmond Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Richmond Minerals'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.
Richmond Minerals (RMDFF) has a Cash Ratio of 0.56 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Richmond Minerals and its competitors. This is 44% above median its historical median of 0.39. According to the industry distribution chart, Richmond Minerals ranks #1783 out of 2567 companies in the Metals & Mining industry, placing it in the top 69.5%.
Is Richmond Minerals' Cash Ratio too high?
Richmond Minerals' current Cash Ratio of 0.56 is 44% above median its 10-year median of 0.39. The Metals & Mining industry median Cash Ratio is 1.82. Richmond Minerals' value of 0.56 is 69.2% below this industry median. Based on the distribution chart, Richmond Minerals ranks #1783 out of 2567 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Richmond Minerals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Richmond Minerals' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Richmond Minerals ranks #1783 out of 2567 companies for Cash Ratio. This places Richmond Minerals in the lower half of its industry. The industry median Cash Ratio is 1.82. Richmond Minerals' value of 0.56 is 69.2% below this benchmark. While the company's 10-year median is 0.39 vs. the industry median of 1.82, Richmond Minerals has consistently been below 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 1.82, based on 2,567 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. Richmond Minerals's current Cash Ratio of 0.56 is 69.2% below 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 Richmond Minerals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richmond Minerals's current Cash Ratio is 0.56, which is 44% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond Minerals stock overvalued right now?
Richmond Minerals (RMDFF) has a current Cash Ratio of 0.56. The current Cash Ratio is 0.56, which is 44% above median its 10-year median of 0.39 and 69.2% below the Metals & Mining industry median of 1.82. Richmond Minerals' overall GF Score™ is 31/100. 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 Richmond Minerals (RMDFF), the current Cash Ratio is 0.56 as of Feb. 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.
Richmond Minerals Inc is engaged in base and precious metal mining and related activities, including exploration and development in Northern Ontario. The company is in the process of exploring its mineral properties and has not yet determined whether these properties contain ore reserves that are economically recoverable. Its property consists of the Ridley Lake Gold Project. It operates in one industry segment, Junior exploration and evaluation, and geographically in one country, Canada.
31GF Score
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