SVROF (Silver Predator) Cash Ratio: 31.80 (As of Mar. 2026) — 956% Above Median


What is Silver Predator Cash Ratio?

Silver Predator SVROF Cash Ratio is 31.80 as of Mar. 2026, which is 956% above its 10-year median of 3.01. The stock has 1 warning sign investors should review. Among 2,565 Metals & Mining companies, Silver Predator ranks better than 94.54% 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. Silver Predator's Cash Ratio for the quarter that ended in Mar. 2026 was 31.80.

Silver Predator has a Cash Ratio of 31.80. 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 Predator's Cash Ratio or its related term are showing as below:

SVROF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 3.01   Max: 170.88
Current: 31.14

During the past 13 years, Silver Predator's highest Cash Ratio was 170.88. The lowest was 0.01. And the median was 3.01.

SVROF's Cash Ratio is ranked better than
94.54% of 2565 companies
in the Metals & Mining industry
Industry Median: 1.81 vs SVROF: 31.14

Silver Predator  (OTCPK:SVROF) 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 Predator Cash Ratio Related Terms


Silver Predator Cash Ratio Historical Data

* Premium members only.

The historical data trend for Silver Predator'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.

Silver Predator Cash Ratio Chart

Silver Predator Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 10.08 23.42 17.60 55.67

Silver Predator Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.44 9.35 24.00 55.67 31.80

SVROF vs EXK: Cash Ratio Comparison

For the Silver subindustry, Silver Predator'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 Predator Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Silver Predator's Cash Ratio falls into.



Silver Predator Cash Ratio Calculation

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

Silver Predator's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.668/0.012
=55.67

Silver Predator's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.636/0.02
=31.80

* 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 31.80 mean?
Silver Predator (SVROF) has a Cash Ratio of 31.80 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Silver Predator and its competitors. This is 956% above median its historical median of 3.01. Over the past decade, Silver Predator's Cash Ratio has ranged from 0.01 to 170.88. According to the industry distribution chart, Silver Predator ranks #140 out of 2565 companies in the Metals & Mining industry, placing it in the top 5.5%.
Is Silver Predator's Cash Ratio too high?
Silver Predator's current Cash Ratio of 31.80 is 956% above median its 10-year median of 3.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 170.88. The Metals & Mining industry median Cash Ratio is 1.81. Silver Predator's value of 31.80 is 1656.9% above this industry median. Based on the distribution chart, Silver Predator ranks #140 out of 2565 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Silver Predator's Cash Ratio compare to EXK?
According to the Metals & Mining industry distribution chart, Silver Predator ranks #140 out of 2565 companies for Cash Ratio. This places Silver Predator in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.81. Silver Predator's value of 31.80 is 1656.9% above this benchmark. Historically, Silver Predator's own Cash Ratio has ranged from 0.01 to 170.88 over the past decade. While the company's 10-year median is 3.01 vs. the industry median of 1.81, Silver Predator 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 1.81, based on 2,565 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 Predator's current Cash Ratio of 31.80 is 1656.9% 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 Predator and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silver Predator's current Cash Ratio is 31.80, which is 956% above median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Predator stock overvalued right now?
Silver Predator (SVROF) has a current Cash Ratio of 31.80. The current Cash Ratio is 31.80, which is 956% above median its 10-year median of 3.01 and 1656.9% above the Metals & Mining industry median of 1.81. 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 Predator (SVROF), the current Cash Ratio is 31.80 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 Predator Business Description

Other Exchanges SPD:Canada
Address 666 Burrard Street, Suite 1700, Vancouver, BC, CAN, V6C 2X8
Silver Predator Corp is a Canadian-based junior mineral exploration company with a portfolio of precious metal exploration projects located in various mineral trends in Nevada and a copper-silver exploration project in the Silver Valley District of Northern Idaho. It owns the Copper King copper-silver project in the Coeur d'Alene Silver District of northern Idaho, United States, and other early-stage exploration properties such as the Cornucopia and the Cordero in Nevada, United States.