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Sailfish RoyaltySROYF -0.46%57 Cash Ratio is 0.06 as of Mar. 2026, which is 97% below its 10-year median of 1.93. GuruFocus rates SROYF with a GF Score™ of 57/100 and a GF Value™ of $1.95 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,570 Metals & Mining companies, Sailfish Royalty ranks worse than 91.6% on this metric.
Sailfish Royalty has a Cash Ratio of 0.06. 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 Sailfish Royalty's Cash Ratio or its related term are showing as below:
SROYF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 1.93 Max: 22.47
Current: 0.06
During the past 10 years, Sailfish Royalty's highest Cash Ratio was 22.47. The lowest was 0.06. And the median was 1.93.
SROYF's Cash Ratio is ranked worse than 91.6% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.835
vs SROYF: 0.06
Sailfish Royalty (OTCPK:SROYF) 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.
Sailfish Royalty Cash Ratio Related Terms
Sailfish Royalty Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sailfish Royalty'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, Sailfish Royalty'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.
Sailfish Royalty Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sailfish Royalty's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sailfish Royalty'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.
Sailfish Royalty (SROYF) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sailfish Royalty and its competitors. This is 97% below median its historical median of 1.93. Over the past decade, Sailfish Royalty's Cash Ratio has ranged from 0.06 to 22.47. According to the industry distribution chart, Sailfish Royalty ranks #2354 out of 2570 companies in the Metals & Mining industry, placing it in the top 91.6%.
Is Sailfish Royalty's Cash Ratio too high?
Sailfish Royalty's current Cash Ratio of 0.06 is 97% below median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 22.47. The Metals & Mining industry median Cash Ratio is 1.84. Sailfish Royalty's value of 0.06 is 96.7% below this industry median. Based on the distribution chart, Sailfish Royalty ranks #2354 out of 2570 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Sailfish Royalty has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sailfish Royalty's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Sailfish Royalty ranks #2354 out of 2570 companies for Cash Ratio. This places Sailfish Royalty in the lower half of its industry. The industry median Cash Ratio is 1.84. Sailfish Royalty's value of 0.06 is 96.7% below this benchmark. Historically, Sailfish Royalty's own Cash Ratio has ranged from 0.06 to 22.47 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 1.84, Sailfish Royalty 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 1.84, 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. Sailfish Royalty's current Cash Ratio of 0.06 is 96.7% 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 Sailfish Royalty 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. Sailfish Royalty's current Cash Ratio is 0.06, which is 97% below median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sailfish Royalty stock overvalued right now?
Based on GuruFocus' analysis, Sailfish Royalty (SROYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.95, compared to a current price of $3.50 — trading 79.2% above its estimated fair value. The current Cash Ratio is 0.06, which is 97% below median its 10-year median of 1.93 and 96.7% below the Metals & Mining industry median of 1.84. Sailfish Royalty's overall GF Score™ is 57/100 with 7 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 Sailfish Royalty (SROYF), the current Cash Ratio is 0.06 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.
Is Sailfish Royalty (SROYF) Overvalued in 2026?
Based on GuruFocus' analysis, Sailfish Royalty stock appears to be overvalued.
The current stock price of $3.50 is trading 79.2% above its estimated GF Value™ of $1.95.
GuruFocus considers Sailfish Royalty to be Significantly Overvalued.
Key valuation signals for SROYF:
Cash Ratio: 0.06 (97% below median its 10-year median of 1.93)
GF Value™: $1.95 vs. price of $3.50 (79.2% above fair value)
Industry Position: 96.7% below the Metals & Mining median (#2354 of 2570)
No single metric tells the full story. See the SROYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sailfish Royalty Corp is engaged in acquiring royalty and streaming agreements. The Company acquired a portfolio of royalties on the Spring Valley Project as part of the acquisition of Terraco Gold Corp. (TGC). The royalties in the acquired portfolio range from a 0.5% NSR royalty on a portion of the Spring Valley Project to a 3.0% NSR sliding-scale royalty on the main portion of the Spring Valley Project.
57GF Score
Get the complete analysis for SROYF
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