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Minsud ResourcesTSXV:MSR 24 Cash Ratio is 1.37 as of Dec. 2025, which is 17% below its 10-year median of 1.65. GuruFocus rates TSXV:MSR with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,571 Metals & Mining companies, Minsud Resources ranks worse than 55.5% on this metric.
Minsud Resources (TSXV:MSR) 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.
Minsud Resources Cash Ratio Related Terms
Minsud Resources Cash Ratio Historical Data
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The historical data trend for Minsud 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 Industrial Metals & Mining subindustry, Minsud 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.
Minsud Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Minsud Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Minsud 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.
Minsud Resources (TSXV:MSR) has a Cash Ratio of 1.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Minsud Resources and its competitors. This is 17% below median its historical median of 1.65. Over the past decade, Minsud Resources' Cash Ratio has ranged from 0.13 to 3.68. According to the industry distribution chart, Minsud Resources ranks #1427 out of 2571 companies in the Metals & Mining industry, placing it in the top 55.5%.
Is Minsud Resources' Cash Ratio too high?
Minsud Resources' current Cash Ratio of 1.37 is 17% below median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 3.68. The Metals & Mining industry median Cash Ratio is 1.85. Minsud Resources' value of 1.37 is 25.9% below this industry median. Based on the distribution chart, Minsud Resources ranks #1427 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Minsud Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Minsud Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Minsud Resources ranks #1427 out of 2571 companies for Cash Ratio. This places Minsud Resources in the lower half of its industry. The industry median Cash Ratio is 1.85. Minsud Resources' value of 1.37 is 25.9% below this benchmark. Historically, Minsud Resources' own Cash Ratio has ranged from 0.13 to 3.68 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 1.85, Minsud Resources has consistently been below 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 1.85, 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. Minsud Resources's current Cash Ratio of 1.37 is 25.9% below 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 Minsud Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minsud Resources's current Cash Ratio is 1.37, which is 17% below median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minsud Resources stock overvalued right now?
Minsud Resources (TSXV:MSR) has a current Cash Ratio of 1.37. The current Cash Ratio is 1.37, which is 17% below median its 10-year median of 1.65 and 25.9% below the Metals & Mining industry median of 1.85. Minsud Resources' overall GF Score™ is 24/100 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 Minsud Resources (TSXV:MSR), the current Cash Ratio is 1.37 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.
Minsud Resources Corp is a mineral exploration company. It is engaged in the process of exploring its mineral resource properties located in Argentina. The company operates in one project named the Chita Valley Project. It is a large-scale copper-gold-silver-molybdenum-zinc system located in the Iglesia Department of San Juan Province, Argentina, within one of the prospective Miocene metallogenic belts in the Andes. The project is situated approximately 35 km from the towns of Bella Vista and Villa Iglesia and spans approximately 19,923 hectares.
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