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.
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.
McChip ResourcesTSXV:MCS -5.48%52 Cash Ratio is 70.45 as of Mar. 2026, which is 1044% above its 10-year median of 6.16. GuruFocus rates TSXV:MCS with a GF Score™ of 52/100 and a GF Value™ of C$2.03 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 963 Oil & Gas companies, McChip Resources ranks better than 99.38% on this metric.
McChip Resources has a Cash Ratio of 70.45. 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 McChip Resources's Cash Ratio or its related term are showing as below:
TSXV:MCS'
s Cash Ratio Range Over the Past 10 Years
Min: 2.66 Med: 6.16 Max: 70.45
Current: 70.45
During the past 13 years, McChip Resources's highest Cash Ratio was 70.45. The lowest was 2.66. And the median was 6.16.
TSXV:MCS's Cash Ratio is ranked better than 99.38% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs TSXV:MCS: 70.45
McChip Resources (TSXV:MCS) 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.
McChip Resources Cash Ratio Related Terms
McChip Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for McChip 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 Oil & Gas E&P subindustry, McChip 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.
McChip Resources Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, McChip Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where McChip 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.
McChip Resources (TSXV:MCS) has a Cash Ratio of 70.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on McChip Resources and its competitors. This is 1044% above median its historical median of 6.16. Over the past decade, McChip Resources' Cash Ratio has ranged from 2.66 to 70.45. According to the industry distribution chart, McChip Resources ranks #6 out of 963 companies in the Oil & Gas industry, placing it in the top 0.59999999999999%.
Is McChip Resources' Cash Ratio too high?
McChip Resources' current Cash Ratio of 70.45 is 1044% above median its 10-year median of 6.16. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 70.45. The Oil & Gas industry median Cash Ratio is 0.44. McChip Resources' value of 70.45 is 15911.4% above this industry median. Based on the distribution chart, McChip Resources ranks #6 out of 963 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, McChip Resources has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does McChip Resources' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, McChip Resources ranks #6 out of 963 companies for Cash Ratio. This places McChip Resources in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. McChip Resources' value of 70.45 is 15911.4% above this benchmark. Historically, McChip Resources' own Cash Ratio has ranged from 2.66 to 70.45 over the past decade. While the company's 10-year median is 6.16 vs. the industry median of 0.44, McChip Resources 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 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. McChip Resources's current Cash Ratio of 70.45 is 15911.4% 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 McChip Resources and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McChip Resources's current Cash Ratio is 70.45, which is 1044% above median its own 10-year median of 6.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McChip Resources stock overvalued right now?
Based on GuruFocus' analysis, McChip Resources (TSXV:MCS) is currently considered Significantly Undervalued. The stock's GF Value™ is C$2.03, compared to a current price of C$0.69 — trading 66% below its estimated fair value. The current Cash Ratio is 70.45, which is 1044% above median its 10-year median of 6.16 and 15911.4% above the Oil & Gas industry median of 0.44. McChip Resources' overall GF Score™ is 52/100 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 McChip Resources (TSXV:MCS), the current Cash Ratio is 70.45 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.
Is McChip Resources (TSXV:MCS) Overvalued in 2026?
Based on GuruFocus' analysis, McChip Resources stock appears to be undervalued.
The current stock price of C$0.69 is trading 66% below its estimated GF Value™ of C$2.03.
GuruFocus considers McChip Resources to be Significantly Undervalued.
Key valuation signals for TSXV:MCS:
Cash Ratio: 70.45 (1044% above median its 10-year median of 6.16)
GF Value™: C$2.03 vs. price of C$0.69 (66% below fair value)
Industry Position: 15911.4% above the Oil & Gas median (#6 of 963)
No single metric tells the full story. See the TSXV:MCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Address130 Adelaide Street West, Suite 1910, Box 18 - Richmond Adelaide Centre, Toronto, ON, CAN, M5H 3P5
McChip Resources Inc invests in petroleum interests in Western Canada, as well as direct and indirect interests in minerals. The indirect interests are in the form of marketable securities and investment in other companies that are listed on recognized exchanges.
52GF Score
Get the complete analysis for TSXV:MCS
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:MCS has been successfully added to your 
