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Bullion Gold DiscoveriesTTEXF Cash Ratio is 4.40 as of Mar. 2026, which is 31% above its 10-year median of 3.36. The stock has 1 warning sign investors should review. Among 2,575 Metals & Mining companies, Bullion Gold Discoveries ranks better than 66.52% on this metric.
Bullion Gold Discoveries has a Cash Ratio of 4.40. 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 Bullion Gold Discoveries's Cash Ratio or its related term are showing as below:
TTEXF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 3.36 Max: 22.82
Current: 4.39
During the past 13 years, Bullion Gold Discoveries's highest Cash Ratio was 22.82. The lowest was 0.02. And the median was 3.36.
TTEXF's Cash Ratio is ranked better than 66.52% of 2575
companies
in the Metals & Mining industry
Industry Median: 1.83
vs TTEXF: 4.39
Bullion Gold Discoveries (OTCPK:TTEXF) 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.
Bullion Gold Discoveries Cash Ratio Related Terms
Bullion Gold Discoveries Cash Ratio Historical Data
* 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 Gold subindustry, Bullion Gold Discoveries'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.
Bullion Gold Discoveries Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Bullion Gold Discoveries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bullion Gold Discoveries'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.
Bullion Gold Discoveries (TTEXF) has a Cash Ratio of 4.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bullion Gold Discoveries and its competitors. This is 31% above median its historical median of 3.36. Over the past decade, Bullion Gold Discoveries' Cash Ratio has ranged from 0.02 to 22.82. According to the industry distribution chart, Bullion Gold Discoveries ranks #862 out of 2575 companies in the Metals & Mining industry, placing it in the top 33.5%.
Is Bullion Gold Discoveries' Cash Ratio too high?
Bullion Gold Discoveries' current Cash Ratio of 4.40 is 31% above median its 10-year median of 3.36. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 22.82. The Metals & Mining industry median Cash Ratio is 1.83. Bullion Gold Discoveries' value of 4.40 is 140.4% above this industry median. Based on the distribution chart, Bullion Gold Discoveries ranks #862 out of 2575 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Bullion Gold Discoveries' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Bullion Gold Discoveries ranks #862 out of 2575 companies for Cash Ratio. This puts Bullion Gold Discoveries in the upper half of its industry. The industry median Cash Ratio is 1.83. Bullion Gold Discoveries' value of 4.40 is 140.4% above this benchmark. Historically, Bullion Gold Discoveries' own Cash Ratio has ranged from 0.02 to 22.82 over the past decade. While the company's 10-year median is 3.36 vs. the industry median of 1.83, Bullion Gold Discoveries 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 2,575 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. Bullion Gold Discoveries's current Cash Ratio of 4.40 is 140.4% 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 Bullion Gold Discoveries 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. Bullion Gold Discoveries's current Cash Ratio is 4.40, which is 31% above median its own 10-year median of 3.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bullion Gold Discoveries stock overvalued right now?
Bullion Gold Discoveries (TTEXF) has a current Cash Ratio of 4.40. The current Cash Ratio is 4.40, which is 31% above median its 10-year median of 3.36 and 140.4% above the Metals & Mining industry median of 1.83. 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 Bullion Gold Discoveries (TTEXF), the current Cash Ratio is 4.40 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.
Bullion Gold Discoveries Corp is a mineral exploration company. The Company focuses on discovery-driven mineral exploration and the advancement of its portfolio of under explored projects in Quebec. The company is advancing a portfolio of gold and polymetallic projects located in some of the province's prospective mining districts. The Company holds a 100% interest in the Terragold (Au), Langlade (Cu, Zn, Au, Ag), and Bodo (Cu, Zn, Au, Ag) project.
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