Grosvenor Resource (TSXV:GVR) Cash Ratio: 27.63 (As of May. 2026) — 84% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Grosvenor Resource Cash Ratio?

Grosvenor Resource TSXV:GVR Cash Ratio is 27.63 as of May. 2026, which is 84% below its 10-year median of 177.55. The stock has 2 warning signs investors should review. Among 2,572 Metals & Mining companies, Grosvenor Resource ranks better than 93.31% 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. Grosvenor Resource's Cash Ratio for the quarter that ended in May. 2026 was 27.63.

Grosvenor Resource has a Cash Ratio of 27.63. 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 Grosvenor Resource's Cash Ratio or its related term are showing as below:

TSXV:GVR' s Cash Ratio Range Over the Past 10 Years
Min: 25.81   Med: 177.55   Max: 945
Current: 27.63

During the past 13 years, Grosvenor Resource's highest Cash Ratio was 945.00. The lowest was 25.81. And the median was 177.55.

TSXV:GVR's Cash Ratio is ranked better than
93.31% of 2572 companies
in the Metals & Mining industry
Industry Median: 1.855 vs TSXV:GVR: 27.63

Grosvenor Resource  (TSXV:GVR) 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.


Grosvenor Resource Cash Ratio Related Terms


Grosvenor Resource Cash Ratio Historical Data

* Premium members only.

The historical data trend for Grosvenor Resource'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.

Grosvenor Resource Cash Ratio Chart

Grosvenor Resource Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.27 125.29 122.00 43.90 56.38

Grosvenor Resource Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 53.54 56.38 54.42 25.81 27.63

TSXV:GVR vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Grosvenor Resource'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.


Grosvenor Resource Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Grosvenor Resource's Cash Ratio falls into.



Grosvenor Resource Cash Ratio Calculation

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

Grosvenor Resource's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.184/0.021
=56.38

Grosvenor Resource's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.663/0.024
=27.63

* 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 27.63 mean?
Grosvenor Resource (TSXV:GVR) has a Cash Ratio of 27.63 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grosvenor Resource and its competitors. This is 84% below median its historical median of 177.55. Over the past decade, Grosvenor Resource's Cash Ratio has ranged from 25.81 to 945.00. According to the industry distribution chart, Grosvenor Resource ranks #172 out of 2572 companies in the Metals & Mining industry, placing it in the top 6.7%.
Is Grosvenor Resource's Cash Ratio too high?
Grosvenor Resource's current Cash Ratio of 27.63 is 84% below median its 10-year median of 177.55. Over the past 10 years, this metric has ranged from a low of 25.81 to a high of 945.00. The Metals & Mining industry median Cash Ratio is 1.86. Grosvenor Resource's value of 27.63 is 1389.5% above this industry median. Based on the distribution chart, Grosvenor Resource ranks #172 out of 2572 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Grosvenor Resource's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Grosvenor Resource ranks #172 out of 2572 companies for Cash Ratio. This places Grosvenor Resource in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.86. Grosvenor Resource's value of 27.63 is 1389.5% above this benchmark. Historically, Grosvenor Resource's own Cash Ratio has ranged from 25.81 to 945.00 over the past decade. While the company's 10-year median is 177.55 vs. the industry median of 1.86, Grosvenor Resource 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 1.86, based on 2,572 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. Grosvenor Resource's current Cash Ratio of 27.63 is 1389.5% 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 Grosvenor Resource and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grosvenor Resource's current Cash Ratio is 27.63, which is 84% below median its own 10-year median of 177.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grosvenor Resource stock overvalued right now?
Grosvenor Resource (TSXV:GVR) has a current Cash Ratio of 27.63. The current Cash Ratio is 27.63, which is 84% below median its 10-year median of 177.55 and 1389.5% above the Metals & Mining industry median of 1.86. 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 Grosvenor Resource (TSXV:GVR), the current Cash Ratio is 27.63 as of May. 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.

Grosvenor Resource Business Description

Address 2168 Marine Drive, Suite 202, Vancouver, BC, CAN, V7V 1K3
Grosvenor Resource Corp is a natural resource company engaged in the acquisition and exploration of mineral properties. Its project includes the Powder Property is located 75km north of Kamloops, in south-central British Columbia, Canada. The Property is comprised of two mineral claims and covers an area of 121 hectares.