STRPF (Starr Peak Mining) Cash Ratio: 0.21 (As of Apr. 2026) — 32% Below Median

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STRPF Starr Peak Mining Ltd STRPF
36 GF Score
Price $0.28
! 1 Warning Sign
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What is Starr Peak Mining Cash Ratio?

Starr Peak Mining STRPF +4.13% 36 Cash Ratio is 0.21 as of Apr. 2026, which is 32% below its 10-year median of 0.31. GuruFocus rates STRPF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,575 Metals & Mining companies, Starr Peak Mining ranks worse than 82.1% 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. Starr Peak Mining's Cash Ratio for the quarter that ended in Apr. 2026 was 0.21.

Starr Peak Mining has a Cash Ratio of 0.21. 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 Starr Peak Mining's Cash Ratio or its related term are showing as below:

STRPF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.31   Max: 11.92
Current: 0.21

During the past 13 years, Starr Peak Mining's highest Cash Ratio was 11.92. The lowest was 0.01. And the median was 0.31.

STRPF's Cash Ratio is ranked worse than
82.1% of 2575 companies
in the Metals & Mining industry
Industry Median: 1.83 vs STRPF: 0.21

Starr Peak Mining  (OTCPK:STRPF) 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.


Starr Peak Mining Cash Ratio Related Terms


Starr Peak Mining Cash Ratio Historical Data

* Premium members only.

The historical data trend for Starr Peak Mining'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.

Starr Peak Mining Cash Ratio Chart

Starr Peak Mining 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 2.73 0.10 1.74 0.01 0.20

Starr Peak Mining 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 0.31 0.20 0.09 0.19 0.21

Starr Peak Mining Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Starr Peak Mining'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.


Starr Peak Mining Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Starr Peak Mining's Cash Ratio falls into.


STRPF
36GF Score
Starr Peak Mining Ltd STRPF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Starr Peak Mining Cash Ratio Calculation

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

Starr Peak Mining'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
=0.446/2.24
=0.20

Starr Peak Mining'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
=0.431/2.092
=0.21

* 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 0.21 mean?
Starr Peak Mining (STRPF) has a Cash Ratio of 0.21 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Starr Peak Mining and its competitors. This is 32% below median its historical median of 0.31. Over the past decade, Starr Peak Mining's Cash Ratio has ranged from 0.01 to 11.92. According to the industry distribution chart, Starr Peak Mining ranks #2114 out of 2575 companies in the Metals & Mining industry, placing it in the top 82.1%.
Is Starr Peak Mining's Cash Ratio too high?
Starr Peak Mining's current Cash Ratio of 0.21 is 32% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 11.92. The Metals & Mining industry median Cash Ratio is 1.83. Starr Peak Mining's value of 0.21 is 88.5% below this industry median. Based on the distribution chart, Starr Peak Mining ranks #2114 out of 2575 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Starr Peak Mining has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Starr Peak Mining's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Starr Peak Mining ranks #2114 out of 2575 companies for Cash Ratio. This places Starr Peak Mining in the lower half of its industry. The industry median Cash Ratio is 1.83. Starr Peak Mining's value of 0.21 is 88.5% below this benchmark. Historically, Starr Peak Mining's own Cash Ratio has ranged from 0.01 to 11.92 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.83, Starr Peak Mining 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 1.83, based on 2,575 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. Starr Peak Mining's current Cash Ratio of 0.21 is 88.5% 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 Starr Peak Mining 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. Starr Peak Mining's current Cash Ratio is 0.21, which is 32% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starr Peak Mining stock overvalued right now?
Starr Peak Mining (STRPF) has a current Cash Ratio of 0.21. The current Cash Ratio is 0.21, which is 32% below median its 10-year median of 0.31 and 88.5% below the Metals & Mining industry median of 1.83. Starr Peak Mining's 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 Starr Peak Mining (STRPF), the current Cash Ratio is 0.21 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.

Starr Peak Mining Business Description

Other Exchanges STE:Canada
Address 1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Starr Peak Mining Ltd is an exploration-stage junior mining company engaged in the identification, acquisition, and exploration of mineral properties. It holds an interest in the Normetal Property and the Rousseau and Turgeon Lake Gold properties, with one reportable operating segment being the acquisition and exploration of mineral properties within Canada. It is focused on the acquisition and exploration of high-value base metal projects in Canada and is committed to creating long-term shareholder value through the exploration and development of its recent discovery at the New Metal property located in Quebec, contiguous to Amex Exploration's gold discovery at the Perron property.
36GF Score

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