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Walhalla GoldWAUXF Cash Ratio is 17.58 as of Jan. 2026. Among 2,570 Metals & Mining companies, Walhalla Gold ranks worse than 38910.47% on this metric.
Walhalla Gold (OTCPK:WAUXF) 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.
Walhalla Gold Cash Ratio Related Terms
Walhalla Gold Cash Ratio Historical Data
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The historical data trend for Walhalla Gold'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.
Walhalla Gold Cash Ratio Chart
Walhalla Gold Annual Data
Trend
Jan26
Cash Ratio
17.58
Walhalla Gold Quarterly Data
Jan26
Cash Ratio
17.58
WAUXF vs : Cash Ratio Comparison
For the Silver subindustry, Walhalla Gold'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.
Walhalla Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Walhalla Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Walhalla Gold'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.
Walhalla Gold (WAUXF) has a Cash Ratio of 17.58 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Walhalla Gold and its competitors. According to the industry distribution chart, Walhalla Gold ranks #999999 out of 2570 companies in the Metals & Mining industry.
Is Walhalla Gold's Cash Ratio too high?
Walhalla Gold's current Cash Ratio is 17.58. The Metals & Mining industry median Cash Ratio is 1.85. Walhalla Gold's value of 17.58 is 850.3% above this industry median. Based on the distribution chart, Walhalla Gold ranks #999999 out of 2570 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Walhalla Gold's Cash Ratio compare to ?
According to the Metals & Mining industry distribution chart, Walhalla Gold ranks #999999 out of 2570 companies for Cash Ratio. This places Walhalla Gold in the lower half of its industry. The industry median Cash Ratio is 1.85. Walhalla Gold's value of 17.58 is 850.3% above this benchmark. 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 2,570 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. Walhalla Gold's current Cash Ratio of 17.58 is 850.3% 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 Walhalla Gold 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. Walhalla Gold's current Cash Ratio is 17.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walhalla Gold stock overvalued right now?
Walhalla Gold (WAUXF) has a current Cash Ratio of 17.58. The current Cash Ratio is 17.58 and 850.3% above the Metals & Mining industry median of 1.85. 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 Walhalla Gold (WAUXF), the current Cash Ratio is 17.58 as of Jan. 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.
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