SAIDF (Fidelity Minerals) Cash Ratio: 0.00 (As of Apr. 2026)


SAIDF Fidelity Minerals Corp SAIDF
32 GF Score
Price $0.13
! 3 Warning Signs
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What is Fidelity Minerals Cash Ratio?

Fidelity Minerals SAIDF 32 Cash Ratio is 0.00 as of Apr. 2026. GuruFocus rates SAIDF with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 2,570 Metals & Mining companies, Fidelity Minerals ranks worse than 38910.47% 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. Fidelity Minerals's Cash Ratio for the quarter that ended in Apr. 2026 was 0.00.

Fidelity Minerals has a Cash Ratio of 0.00. 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 Fidelity Minerals's Cash Ratio or its related term are showing as below:

During the past 13 years, Fidelity Minerals's highest Cash Ratio was 3.01. The lowest was 0.01. And the median was 0.11.

SAIDF's Cash Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 1.81
* Ranked among companies with meaningful Cash Ratio only.

Fidelity Minerals  (OTCPK:SAIDF) 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.


Fidelity Minerals Cash Ratio Related Terms


Fidelity Minerals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fidelity 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.

Fidelity Minerals Cash Ratio Chart

Fidelity Minerals Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.79 0.00 0.11 0.00

Fidelity Minerals Quarterly Data
Jul21 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 Premium Member Only 0.00 0.00 0.82 0.61 0.00

Fidelity Minerals Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fidelity 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.


Fidelity Minerals Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Fidelity Minerals's Cash Ratio falls into.


SAIDF
32GF Score
Fidelity Minerals Corp SAIDF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Minerals Cash Ratio Calculation

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

Fidelity Minerals'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
=0.001/0.887
=0.00

Fidelity Minerals'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
=0.003/0.678
=0.00

* 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 0.00 mean?
Fidelity Minerals (SAIDF) has a Cash Ratio of 0.00 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fidelity Minerals and its competitors. Over the past decade, Fidelity Minerals' Cash Ratio has ranged from 0.01 to 3.01. According to the industry distribution chart, Fidelity Minerals ranks #999999 out of 2570 companies in the Metals & Mining industry.
Is Fidelity Minerals' Cash Ratio too high?
Fidelity Minerals' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.01. Based on the distribution chart, Fidelity Minerals ranks #999999 out of 2570 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Fidelity Minerals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Minerals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Fidelity Minerals ranks #999999 out of 2570 companies for Cash Ratio. This places Fidelity Minerals in the lower half of its industry. The industry median Cash Ratio is 1.81. Historically, Fidelity Minerals' own Cash Ratio has ranged from 0.01 to 3.01 over the past decade. 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 1.81, 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. 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 Fidelity Minerals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Minerals's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Minerals stock overvalued right now?
Fidelity Minerals (SAIDF) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Fidelity Minerals' overall GF Score™ is 32/100 with 3 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 Fidelity Minerals (SAIDF), the current Cash Ratio is 0.00 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.

Fidelity Minerals Business Description

Other Exchanges S5G0:GermanyFMN:Canada
Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Fidelity Minerals Corp is in the process of exploring its resource properties and is assembling a portfolio of near-term development and large-scale appraisal projects. The Company has a high-quality resource base comprising precious metals (Au, Ag) and base metals (Cu, Zn, Pb). Its projects include Las Huaquillas, Porphyritic Copper Project, Cerro El Bronce, and the Greensands Project (Australia). The Company operates in one segment, the exploration and evaluation of mineral reserves, with corporate activities in Canada and exploration activities in Peru and Australia.
32GF Score

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