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Chibougamau Independent MinesSTU:CLL1 +3.05%41 Cash Ratio is 27.71 as of Mar. 2026, which is 286% above its 10-year median of 7.18. GuruFocus rates STU:CLL1 with a GF Score™ of 41/100 and a GF Value™ of €0.05 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,573 Metals & Mining companies, Chibougamau Independent Mines ranks better than 93.35% on this metric.
Chibougamau Independent Mines has a Cash Ratio of 27.71. 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 Chibougamau Independent Mines's Cash Ratio or its related term are showing as below:
STU:CLL1'
s Cash Ratio Range Over the Past 10 Years
Min: 0.57 Med: 7.18 Max: 37.65
Current: 27.82
During the past 13 years, Chibougamau Independent Mines's highest Cash Ratio was 37.65. The lowest was 0.57. And the median was 7.18.
STU:CLL1's Cash Ratio is ranked better than 93.35% of 2573
companies
in the Metals & Mining industry
Industry Median: 1.83
vs STU:CLL1: 27.82
Chibougamau Independent Mines (STU:CLL1) 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.
Chibougamau Independent Mines Cash Ratio Related Terms
Chibougamau Independent Mines 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.
For the Other Precious Metals & Mining subindustry, Chibougamau Independent Mines'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.
Chibougamau Independent Mines Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Chibougamau Independent Mines's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chibougamau Independent Mines'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.
Chibougamau Independent Mines (STU:CLL1) has a Cash Ratio of 27.71 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chibougamau Independent Mines and its competitors. This is 286% above median its historical median of 7.18. Over the past decade, Chibougamau Independent Mines' Cash Ratio has ranged from 0.57 to 37.65. According to the industry distribution chart, Chibougamau Independent Mines ranks #171 out of 2573 companies in the Metals & Mining industry, placing it in the top 6.6%.
Is Chibougamau Independent Mines' Cash Ratio too high?
Chibougamau Independent Mines' current Cash Ratio of 27.71 is 286% above median its 10-year median of 7.18. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 37.65. The Metals & Mining industry median Cash Ratio is 1.83. Chibougamau Independent Mines' value of 27.71 is 1414.2% above this industry median. Based on the distribution chart, Chibougamau Independent Mines ranks #171 out of 2573 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Chibougamau Independent Mines has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chibougamau Independent Mines' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Chibougamau Independent Mines ranks #171 out of 2573 companies for Cash Ratio. This places Chibougamau Independent Mines in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Chibougamau Independent Mines' value of 27.71 is 1414.2% above this benchmark. Historically, Chibougamau Independent Mines' own Cash Ratio has ranged from 0.57 to 37.65 over the past decade. While the company's 10-year median is 7.18 vs. the industry median of 1.83, Chibougamau Independent Mines 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 2,573 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. Chibougamau Independent Mines's current Cash Ratio of 27.71 is 1414.2% 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 Chibougamau Independent Mines 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. Chibougamau Independent Mines's current Cash Ratio is 27.71, which is 286% above median its own 10-year median of 7.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chibougamau Independent Mines stock overvalued right now?
Based on GuruFocus' analysis, Chibougamau Independent Mines (STU:CLL1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.05, compared to a current price of €0.17 — trading 238% above its estimated fair value. The current Cash Ratio is 27.71, which is 286% above median its 10-year median of 7.18 and 1414.2% above the Metals & Mining industry median of 1.83. Chibougamau Independent Mines' overall GF Score™ is 41/100 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 Chibougamau Independent Mines (STU:CLL1), the current Cash Ratio is 27.71 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 Chibougamau Independent Mines (STU:CLL1) Overvalued in 2026?
Based on GuruFocus' analysis, Chibougamau Independent Mines stock appears to be overvalued.
The current stock price of €0.17 is trading 238% above its estimated GF Value™ of €0.05.
GuruFocus considers Chibougamau Independent Mines to be Significantly Overvalued.
Key valuation signals for STU:CLL1:
Cash Ratio: 27.71 (286% above median its 10-year median of 7.18)
GF Value™: €0.05 vs. price of €0.17 (238% above fair value)
Industry Position: 1414.2% above the Metals & Mining median (#171 of 2573)
No single metric tells the full story. See the STU:CLL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chibougamau Independent Mines Inc is a natural resources exploration company. It is focused on reviving production in the Chibougamau gold-copper mining camp. It owns an interest in several exploration properties, including Berrigan South and Berrigan Mine, Bateman Bay, Grandroy, Kokko Creek, Lac Simon, Malouf, Quebec Chibougamau Goldfield, and others.
41GF Score
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