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Silver Range ResourcesSLRRF +14.88%36 Cash Ratio is 26.95 as of Mar. 2026, which is 244% above its 10-year median of 7.83. GuruFocus rates SLRRF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,571 Metals & Mining companies, Silver Range Resources ranks better than 92.84% on this metric.
Silver Range Resources has a Cash Ratio of 26.95. 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 Silver Range Resources's Cash Ratio or its related term are showing as below:
SLRRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.67 Med: 7.83 Max: 43.7
Current: 26.92
During the past 13 years, Silver Range Resources's highest Cash Ratio was 43.70. The lowest was 0.67. And the median was 7.83.
SLRRF's Cash Ratio is ranked better than 92.84% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs SLRRF: 26.92
Silver Range Resources (OTCPK:SLRRF) 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.
* 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, Silver Range Resources'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.
Silver Range Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Silver Range Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Silver Range Resources'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.
Silver Range Resources (SLRRF) has a Cash Ratio of 26.95 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Silver Range Resources and its competitors. This is 244% above median its historical median of 7.83. Over the past decade, Silver Range Resources' Cash Ratio has ranged from 0.67 to 43.70. According to the industry distribution chart, Silver Range Resources ranks #184 out of 2571 companies in the Metals & Mining industry, placing it in the top 7.2%.
Is Silver Range Resources' Cash Ratio too high?
Silver Range Resources' current Cash Ratio of 26.95 is 244% above median its 10-year median of 7.83. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 43.70. The Metals & Mining industry median Cash Ratio is 1.83. Silver Range Resources' value of 26.95 is 1372.7% above this industry median. Based on the distribution chart, Silver Range Resources ranks #184 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Silver Range Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Silver Range Resources' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Silver Range Resources ranks #184 out of 2571 companies for Cash Ratio. This places Silver Range Resources in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Silver Range Resources' value of 26.95 is 1372.7% above this benchmark. Historically, Silver Range Resources' own Cash Ratio has ranged from 0.67 to 43.70 over the past decade. While the company's 10-year median is 7.83 vs. the industry median of 1.83, Silver Range Resources 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 1.83, based on 2,571 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. Silver Range Resources's current Cash Ratio of 26.95 is 1372.7% 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 Silver Range Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silver Range Resources's current Cash Ratio is 26.95, which is 244% above median its own 10-year median of 7.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Range Resources stock overvalued right now?
Silver Range Resources (SLRRF) has a current Cash Ratio of 26.95. The current Cash Ratio is 26.95, which is 244% above median its 10-year median of 7.83 and 1372.7% above the Metals & Mining industry median of 1.83. Silver Range Resources' overall GF Score™ is 36/100 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 Silver Range Resources (SLRRF), the current Cash Ratio is 26.95 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.
Silver Range Resources Ltd is a project generator focused on high-grade precious metal projects in Northern Canada and Nevada. It is engaged in the exploration of metals and minerals with an emphasis on silver, zinc, and lead. The company has mineral properties located in Yukon Territory, Nunavut, and the Northwest Territories, Canada, and royalty interests in the Michelle, Cabin Lake, Yuge, and South Weepah properties. Its projects include the Michelle project, Silver Range project, Northwest Territories projects, Nunavut projects, Nevada projects, and Arizona projects. The company operates in one reportable operating segment, being the acquisition, exploration, and evaluation of mineral properties in Canada and the USA.
36GF Score
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