Silver Dollar ResourcesSLVDF -0.85%24 Cash Ratio is 336.26 as of Feb. 2026, which is 816% above its 10-year median of 36.70. GuruFocus rates SLVDF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,563 Metals & Mining companies, Silver Dollar Resources ranks better than 99.73% on this metric.
Silver Dollar Resources has a Cash Ratio of 336.26. 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 Dollar Resources's Cash Ratio or its related term are showing as below:
SLVDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 36.7 Max: 340.52
Current: 340.52
During the past 7 years, Silver Dollar Resources's highest Cash Ratio was 340.52. The lowest was 0.21. And the median was 36.70.
SLVDF's Cash Ratio is ranked better than 99.73% of 2563
companies
in the Metals & Mining industry
Industry Median: 1.83
vs SLVDF: 340.52
Silver Dollar Resources (OTCPK:SLVDF) 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.
Silver Dollar Resources Cash Ratio Related Terms
Silver Dollar Resources 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.
Silver Dollar Resources Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Silver Dollar 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 Dollar Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Silver Dollar Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Silver Dollar 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 Dollar Resources (SLVDF) has a Cash Ratio of 336.26 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Silver Dollar Resources and its competitors. This is 816% above median its historical median of 36.70. Over the past decade, Silver Dollar Resources' Cash Ratio has ranged from 0.21 to 340.52. According to the industry distribution chart, Silver Dollar Resources ranks #7 out of 2563 companies in the Metals & Mining industry, placing it in the top 0.3%.
Is Silver Dollar Resources' Cash Ratio too high?
Silver Dollar Resources' current Cash Ratio of 336.26 is 816% above median its 10-year median of 36.70. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 340.52. The Metals & Mining industry median Cash Ratio is 1.83. Silver Dollar Resources' value of 336.26 is 18274.9% above this industry median. Based on the distribution chart, Silver Dollar Resources ranks #7 out of 2563 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Silver Dollar Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Silver Dollar Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Silver Dollar Resources ranks #7 out of 2563 companies for Cash Ratio. This places Silver Dollar Resources in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Silver Dollar Resources' value of 336.26 is 18274.9% above this benchmark. Historically, Silver Dollar Resources' own Cash Ratio has ranged from 0.21 to 340.52 over the past decade. While the company's 10-year median is 36.70 vs. the industry median of 1.83, Silver Dollar 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 2,563 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 Dollar Resources's current Cash Ratio of 336.26 is 18274.9% 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 Dollar 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 Dollar Resources's current Cash Ratio is 336.26, which is 816% above median its own 10-year median of 36.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Dollar Resources stock overvalued right now?
Silver Dollar Resources (SLVDF) has a current Cash Ratio of 336.26. The current Cash Ratio is 336.26, which is 816% above median its 10-year median of 36.70 and 18274.9% above the Metals & Mining industry median of 1.83. Silver Dollar Resources' overall GF Score™ is 24/100 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 Dollar Resources (SLVDF), the current Cash Ratio is 336.26 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.
Silver Dollar Resources Inc is engaged in the business of mineral exploration and the acquisition of mineral property assets in Canada. Its objective is to locate and develop economic precious and base metal properties of merit and to conduct its exploration programs thereon. Its properties include La Joya Project, Nora Project in Mexico; Ranger-Page Project, Idaho, USA.
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