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Teuton Resources has a Cash Ratio of 73.45. 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 Teuton Resources's Cash Ratio or its related term are showing as below:
TEUTF's Cash Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 1.83 * Ranked among companies with meaningful Cash Ratio only.
Teuton Resources (OTCPK:TEUTF) 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.
Teuton Resources Cash Ratio Related Terms
Teuton Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Teuton Resources'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 Other Precious Metals & Mining subindustry, Teuton 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.
Teuton Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Teuton Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Teuton 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.
Teuton Resources (TEUTF) has a Cash Ratio of 73.45 as of Sep. 2023. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Teuton Resources and its competitors.
Is Teuton Resources' Cash Ratio too high?
Teuton Resources' current Cash Ratio is 73.45. The Metals & Mining industry median Cash Ratio is 1.83. Teuton Resources' value of 73.45 is 3913.7% above this industry median. Overall, Teuton Resources has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Teuton Resources' Cash Ratio compare to HL?
Teuton Resources' Cash Ratio of 73.45 can be compared against companies in the Metals & Mining industry. The industry median Cash Ratio is 1.83. Teuton Resources' value of 73.45 is 3913.7% above this benchmark. 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 2,571 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. Teuton Resources's current Cash Ratio of 73.45 is 3913.7% 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 Teuton 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. Teuton Resources's current Cash Ratio is 73.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teuton Resources stock overvalued right now?
Teuton Resources (TEUTF) has a current Cash Ratio of 73.45. The current Cash Ratio is 73.45 and 3913.7% above the Metals & Mining industry median of 1.83. Teuton Resources' overall GF Score™ is 42/100. 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 Teuton Resources (TEUTF), the current Cash Ratio is 73.45 as of Sep. 2023. 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.
Teuton Resources Corp is an exploration stage company and is in the business of acquiring, exploring and dealing in mineral properties. It sells or options property interests to third parties, accepting as consideration cash and/or securities of the acquiring party. The Company operates in one industry and geographic segment, the mineral resource industry with all current exploration activities conducted in Canada.
42GF Score
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