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Talisman MiningTLSMF 23 Cash Ratio is 4.08 as of Dec. 2025, which is 69% below its 10-year median of 13.11. GuruFocus rates TLSMF with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 2,569 Metals & Mining companies, Talisman Mining ranks better than 65.16% on this metric.
Talisman Mining has a Cash Ratio of 4.08. 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 Talisman Mining's Cash Ratio or its related term are showing as below:
TLSMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 13.11 Max: 61.81
Current: 4.08
During the past 13 years, Talisman Mining's highest Cash Ratio was 61.81. The lowest was 0.03. And the median was 13.11.
TLSMF's Cash Ratio is ranked better than 65.16% of 2569
companies
in the Metals & Mining industry
Industry Median: 1.83
vs TLSMF: 4.08
Talisman Mining (OTCPK:TLSMF) 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.
Talisman Mining Cash Ratio Related Terms
Talisman Mining Cash Ratio Historical Data
* Premium members only.
The historical data trend for Talisman 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.
For the Other Precious Metals & Mining subindustry, Talisman 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.
Talisman Mining Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Talisman Mining's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Talisman Mining'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.
Talisman Mining (TLSMF) has a Cash Ratio of 4.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Talisman Mining and its competitors. This is 69% below median its historical median of 13.11. Over the past decade, Talisman Mining's Cash Ratio has ranged from 0.03 to 61.81. According to the industry distribution chart, Talisman Mining ranks #895 out of 2569 companies in the Metals & Mining industry, placing it in the top 34.8%.
Is Talisman Mining's Cash Ratio too high?
Talisman Mining's current Cash Ratio of 4.08 is 69% below median its 10-year median of 13.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 61.81. The Metals & Mining industry median Cash Ratio is 1.83. Talisman Mining's value of 4.08 is 123% above this industry median. Based on the distribution chart, Talisman Mining ranks #895 out of 2569 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Talisman Mining has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Talisman Mining's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Talisman Mining ranks #895 out of 2569 companies for Cash Ratio. This puts Talisman Mining in the upper half of its industry. The industry median Cash Ratio is 1.83. Talisman Mining's value of 4.08 is 123% above this benchmark. Historically, Talisman Mining's own Cash Ratio has ranged from 0.03 to 61.81 over the past decade. While the company's 10-year median is 13.11 vs. the industry median of 1.83, Talisman Mining 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 2,569 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. Talisman Mining's current Cash Ratio of 4.08 is 123% 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 Talisman 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. Talisman Mining's current Cash Ratio is 4.08, which is 69% below median its own 10-year median of 13.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talisman Mining stock overvalued right now?
Talisman Mining (TLSMF) has a current Cash Ratio of 4.08. The current Cash Ratio is 4.08, which is 69% below median its 10-year median of 13.11 and 123% above the Metals & Mining industry median of 1.83. Talisman Mining's overall GF Score™ is 23/100 with 2 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 Talisman Mining (TLSMF), the current Cash Ratio is 4.08 as of Dec. 2025. 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.
Talisman Mining Ltd is an Australian mineral development and exploration company. It explores base metals and other minerals, including copper, gold, and nickel. Its projects include the Lucknow Gold project and the Lachlan Copper-Gold project. It has a single geographical segment, which is Australia, and a single operating segment, which is Regional Exploration. The company has also acquired the Mabel Creek Copper-Gold Project in South Australia.
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