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New Klondike Exploration has a Cash Ratio of 0.08. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for New Klondike Exploration's Cash Ratio or its related term are showing as below:
URPLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.08
Current: 0.08
During the past 13 years, New Klondike Exploration's highest Cash Ratio was 0.08. The lowest was 0.01. And the median was 0.03.
URPLF's Cash Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 1.82
vs URPLF: 0.08
New Klondike Exploration (OTCPK:URPLF) 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.
New Klondike Exploration Cash Ratio Related Terms
New Klondike Exploration 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.
URPLF vs BLAIF, EMESQ, AHAD: Cash Ratio Comparison
For the Other Industrial Metals & Mining subindustry, New Klondike Exploration'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.
New Klondike Exploration Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, New Klondike Exploration's Cash Ratio distribution charts can be found below:
* The bar in red indicates where New Klondike Exploration'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.
New Klondike Exploration (URPLF) has a Cash Ratio of 0.08 as of Nov. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on New Klondike Exploration and its competitors. This is 167% above median its historical median of 0.03. Over the past decade, New Klondike Exploration's Cash Ratio has ranged from 0.01 to 0.08.
Is New Klondike Exploration's Cash Ratio too high?
New Klondike Exploration's current Cash Ratio of 0.08 is 167% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.08. The Metals & Mining industry median Cash Ratio is 1.82. New Klondike Exploration's value of 0.08 is 95.6% below this industry median.
How does New Klondike Exploration's Cash Ratio compare to BLAIF and EMESQ?
New Klondike Exploration's Cash Ratio of 0.08 can be compared against companies in the Metals & Mining industry. The industry median Cash Ratio is 1.82. New Klondike Exploration's value of 0.08 is 95.6% below this benchmark. Historically, New Klondike Exploration's own Cash Ratio has ranged from 0.01 to 0.08 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 1.82, New Klondike Exploration 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 1.82, based on 2,567 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. New Klondike Exploration's current Cash Ratio of 0.08 is 95.6% 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 New Klondike Exploration and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Klondike Exploration's current Cash Ratio is 0.08, which is 167% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Klondike Exploration stock overvalued right now?
New Klondike Exploration (URPLF) has a current Cash Ratio of 0.08. The current Cash Ratio is 0.08, which is 167% above median its 10-year median of 0.03 and 95.6% below the Metals & Mining industry median of 1.82. 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 New Klondike Exploration (URPLF), the current Cash Ratio is 0.08 as of Nov. 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.
New Klondike Exploration Ltd is a junior exploration company. The company is engaged in the acquisition, exploration, and development of mineral properties. Its mineral exploration projects include the Goldstorm project, the Nickel Offsets property, the Santa Maria project, and others.
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