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King Copper DiscoveryTSXV:KCP +1.41%28 Cash Ratio is 90.95 as of Jun. 2026, which is 377% above its 10-year median of 19.05. GuruFocus rates TSXV:KCP with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 2,574 Metals & Mining companies, King Copper Discovery ranks better than 98.64% on this metric.
King Copper Discovery has a Cash Ratio of 90.95. 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 King Copper Discovery's Cash Ratio or its related term are showing as below:
TSXV:KCP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 19.05 Max: 112.98
Current: 90.95
During the past 8 years, King Copper Discovery's highest Cash Ratio was 112.98. The lowest was 0.02. And the median was 19.05.
TSXV:KCP's Cash Ratio is ranked better than 98.64% of 2574
companies
in the Metals & Mining industry
Industry Median: 1.865
vs TSXV:KCP: 90.95
King Copper Discovery (TSXV:KCP) 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.
* 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, King Copper Discovery'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.
King Copper Discovery Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, King Copper Discovery's Cash Ratio distribution charts can be found below:
* The bar in red indicates where King Copper Discovery'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.
King Copper Discovery (TSXV:KCP) has a Cash Ratio of 90.95 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on King Copper Discovery and its competitors. This is 377% above median its historical median of 19.05. Over the past decade, King Copper Discovery's Cash Ratio has ranged from 0.02 to 112.98. According to the industry distribution chart, King Copper Discovery ranks #35 out of 2574 companies in the Metals & Mining industry, placing it in the top 1.4%.
Is King Copper Discovery's Cash Ratio too high?
King Copper Discovery's current Cash Ratio of 90.95 is 377% above median its 10-year median of 19.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 112.98. The Metals & Mining industry median Cash Ratio is 1.87. King Copper Discovery's value of 90.95 is 4776.7% above this industry median. Based on the distribution chart, King Copper Discovery ranks #35 out of 2574 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, King Copper Discovery has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does King Copper Discovery's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, King Copper Discovery ranks #35 out of 2574 companies for Cash Ratio. This places King Copper Discovery in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.87. King Copper Discovery's value of 90.95 is 4776.7% above this benchmark. Historically, King Copper Discovery's own Cash Ratio has ranged from 0.02 to 112.98 over the past decade. While the company's 10-year median is 19.05 vs. the industry median of 1.87, King Copper Discovery 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 1.87, based on 2,574 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. King Copper Discovery's current Cash Ratio of 90.95 is 4776.7% 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 King Copper Discovery and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. King Copper Discovery's current Cash Ratio is 90.95, which is 377% above median its own 10-year median of 19.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King Copper Discovery stock overvalued right now?
King Copper Discovery (TSXV:KCP) has a current Cash Ratio of 90.95. The current Cash Ratio is 90.95, which is 377% above median its 10-year median of 19.05 and 4776.7% above the Metals & Mining industry median of 1.87. King Copper Discovery's overall GF Score™ is 28/100 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 King Copper Discovery (TSXV:KCP), the current Cash Ratio is 90.95 as of Jun. 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.
King Copper Discovery Corp is an exploration company focused on advancing the high-grade Colquemayo Project in Peru, a 6,600-hectare property with copper-gold-silver mineralization. It is dedicated to responsible exploration and developing Colquemayo into a key asset in South America.
28GF Score
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