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Royal Road MineralsRRDMF -12.22%35 Cash Ratio is 17.02 as of Mar. 2026, which is 23% below its 10-year median of 22.07. GuruFocus rates RRDMF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,570 Metals & Mining companies, Royal Road Minerals ranks better than 87.74% on this metric.
Royal Road Minerals has a Cash Ratio of 17.02. 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 Royal Road Minerals's Cash Ratio or its related term are showing as below:
RRDMF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.4 Med: 22.07 Max: 58.29
Current: 16.99
During the past 13 years, Royal Road Minerals's highest Cash Ratio was 58.29. The lowest was 1.40. And the median was 22.07.
RRDMF's Cash Ratio is ranked better than 87.74% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.835
vs RRDMF: 16.99
Royal Road Minerals (OTCPK:RRDMF) 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.
Royal Road Minerals Cash Ratio Related Terms
Royal Road Minerals Cash Ratio Historical Data
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The historical data trend for Royal Road 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 Gold subindustry, Royal Road 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.
Royal Road Minerals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Royal Road Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Royal Road 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.
Royal Road Minerals (RRDMF) has a Cash Ratio of 17.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Royal Road Minerals and its competitors. This is 23% below median its historical median of 22.07. Over the past decade, Royal Road Minerals' Cash Ratio has ranged from 1.40 to 58.29. According to the industry distribution chart, Royal Road Minerals ranks #315 out of 2570 companies in the Metals & Mining industry, placing it in the top 12.3%.
Is Royal Road Minerals' Cash Ratio too high?
Royal Road Minerals' current Cash Ratio of 17.02 is 23% below median its 10-year median of 22.07. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 58.29. The Metals & Mining industry median Cash Ratio is 1.84. Royal Road Minerals' value of 17.02 is 827.5% above this industry median. Based on the distribution chart, Royal Road Minerals ranks #315 out of 2570 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Royal Road Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Royal Road Minerals' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Royal Road Minerals ranks #315 out of 2570 companies for Cash Ratio. This places Royal Road Minerals in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.84. Royal Road Minerals' value of 17.02 is 827.5% above this benchmark. Historically, Royal Road Minerals' own Cash Ratio has ranged from 1.40 to 58.29 over the past decade. While the company's 10-year median is 22.07 vs. the industry median of 1.84, Royal Road Minerals 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 2,570 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. Royal Road Minerals's current Cash Ratio of 17.02 is 827.5% 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 Royal Road Minerals 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. Royal Road Minerals's current Cash Ratio is 17.02, which is 23% below median its own 10-year median of 22.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Road Minerals stock overvalued right now?
Royal Road Minerals (RRDMF) has a current Cash Ratio of 17.02. The current Cash Ratio is 17.02, which is 23% below median its 10-year median of 22.07 and 827.5% above the Metals & Mining industry median of 1.84. Royal Road Minerals' overall GF Score™ is 35/100 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 Royal Road Minerals (RRDMF), the current Cash Ratio is 17.02 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.
Royal Road Minerals Ltd is a mineral exploration and development company. The Company operated under four geographic segments engaged in mineral exploration and development in Jersey, South America, Morocco and the Kingdom of Saudi Arabia.
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