VIPRF (Silver Viper Minerals) Cash Ratio: 14.82 (As of Dec. 2025) — 79% Above Median


VIPRF Silver Viper Minerals Corp VIPRF
35 GF Score
Price $0.38
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What is Silver Viper Minerals Cash Ratio?

Silver Viper Minerals VIPRF -1.20% 35 Cash Ratio is 14.82 as of Dec. 2025, which is 79% above its 10-year median of 8.30. GuruFocus rates VIPRF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,569 Metals & Mining companies, Silver Viper Minerals ranks better than 85.83% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Silver Viper Minerals's Cash Ratio for the quarter that ended in Dec. 2025 was 14.82.

Silver Viper Minerals has a Cash Ratio of 14.82. 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 Silver Viper Minerals's Cash Ratio or its related term are showing as below:

VIPRF' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 8.3   Max: 2398
Current: 14.82

During the past 10 years, Silver Viper Minerals's highest Cash Ratio was 2398.00. The lowest was 0.10. And the median was 8.30.

VIPRF's Cash Ratio is ranked better than
85.83% of 2569 companies
in the Metals & Mining industry
Industry Median: 1.83 vs VIPRF: 14.82

Silver Viper Minerals  (OTCPK:VIPRF) 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.


Silver Viper Minerals Cash Ratio Related Terms


Silver Viper Minerals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Silver Viper Minerals'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.

Silver Viper Minerals Cash Ratio Chart

Silver Viper Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 0.10 1.38 1.15 14.82

Silver Viper Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 0.20 1.29 4.48 14.82

VIPRF vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Silver Viper Minerals'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.


Silver Viper Minerals Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Silver Viper Minerals's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Silver Viper Minerals's Cash Ratio falls into.


VIPRF
35GF Score
Silver Viper Minerals Corp VIPRF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Silver Viper Minerals Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Silver Viper Minerals's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.359/0.699
=14.82

Silver Viper Minerals's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.359/0.699
=14.82

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 14.82 mean?
Silver Viper Minerals (VIPRF) has a Cash Ratio of 14.82 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Silver Viper Minerals and its competitors. This is 79% above median its historical median of 8.30. Over the past decade, Silver Viper Minerals' Cash Ratio has ranged from 0.10 to 2,398.00. According to the industry distribution chart, Silver Viper Minerals ranks #364 out of 2569 companies in the Metals & Mining industry, placing it in the top 14.2%.
Is Silver Viper Minerals' Cash Ratio too high?
Silver Viper Minerals' current Cash Ratio of 14.82 is 79% above median its 10-year median of 8.30. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 2,398.00. The Metals & Mining industry median Cash Ratio is 1.83. Silver Viper Minerals' value of 14.82 is 709.8% above this industry median. Based on the distribution chart, Silver Viper Minerals ranks #364 out of 2569 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Silver Viper Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Silver Viper Minerals' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Silver Viper Minerals ranks #364 out of 2569 companies for Cash Ratio. This places Silver Viper Minerals in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Silver Viper Minerals' value of 14.82 is 709.8% above this benchmark. Historically, Silver Viper Minerals' own Cash Ratio has ranged from 0.10 to 2,398.00 over the past decade. While the company's 10-year median is 8.30 vs. the industry median of 1.83, Silver Viper Minerals 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 2,569 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. Silver Viper Minerals's current Cash Ratio of 14.82 is 709.8% 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 Silver Viper Minerals 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. Silver Viper Minerals's current Cash Ratio is 14.82, which is 79% above median its own 10-year median of 8.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Viper Minerals stock overvalued right now?
Silver Viper Minerals (VIPRF) has a current Cash Ratio of 14.82. The current Cash Ratio is 14.82, which is 79% above median its 10-year median of 8.30 and 709.8% above the Metals & Mining industry median of 1.83. Silver Viper Minerals' overall GF Score™ is 35/100 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 Silver Viper Minerals (VIPRF), the current Cash Ratio is 14.82 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.

Silver Viper Minerals Business Description

Other Exchanges S060:GermanyVIPR:Canada
Address 1050 West Pender Street, Suite 1710, Vancouver, BC, CAN, V6E3S7
Silver Viper Minerals Corp is an industrial mining company. Its principal business activities include the acquisition and exploration of mineral properties in Mexico. The company's project profile includes the La Virginia project, Coneto, and Cimarron Project.
35GF Score

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