WVMDF (West Vault Mining) Cash Ratio: 9.56 (As of Mar. 2026) — Near Median


WVMDF West Vault Mining Inc WVMDF
21 GF Score
Price $1.15
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What is West Vault Mining Cash Ratio?

West Vault Mining WVMDF 21 Cash Ratio is 9.56 as of Mar. 2026, which is 9% below its 10-year median of 10.45. GuruFocus rates WVMDF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 2,566 Metals & Mining companies, West Vault Mining ranks better than 79.58% 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. West Vault Mining's Cash Ratio for the quarter that ended in Mar. 2026 was 9.56.

West Vault Mining has a Cash Ratio of 9.56. 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 West Vault Mining's Cash Ratio or its related term are showing as below:

WVMDF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 10.45   Max: 48.34
Current: 9.54

During the past 13 years, West Vault Mining's highest Cash Ratio was 48.34. The lowest was 0.01. And the median was 10.45.

WVMDF's Cash Ratio is ranked better than
79.58% of 2566 companies
in the Metals & Mining industry
Industry Median: 1.83 vs WVMDF: 9.54

West Vault Mining  (OTCPK:WVMDF) 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.


West Vault Mining Cash Ratio Related Terms


West Vault Mining Cash Ratio Historical Data

* Premium members only.

The historical data trend for West Vault Mining'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.

West Vault Mining Cash Ratio Chart

West Vault Mining 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 38.50 14.93 17.79 15.29 9.18

West Vault Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 16.16 11.35 13.16 9.18 9.56

WVMDF vs NEM, AU: Cash Ratio Comparison

For the Gold subindustry, West Vault Mining'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.


West Vault Mining Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where West Vault Mining's Cash Ratio falls into.


WVMDF
21GF Score
West Vault Mining Inc WVMDF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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West Vault Mining Cash Ratio Calculation

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

West Vault Mining'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
=1.8/0.196
=9.18

West Vault Mining's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.634/0.171
=9.56

* 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 9.56 mean?
West Vault Mining (WVMDF) has a Cash Ratio of 9.56 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on West Vault Mining and its competitors. This is near median its historical median of 10.45. Over the past decade, West Vault Mining's Cash Ratio has ranged from 0.01 to 48.34. According to the industry distribution chart, West Vault Mining ranks #524 out of 2566 companies in the Metals & Mining industry, placing it in the top 20.4%.
Is West Vault Mining's Cash Ratio too high?
West Vault Mining's current Cash Ratio of 9.56 is near median its 10-year median of 10.45. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 48.34. The Metals & Mining industry median Cash Ratio is 1.83. West Vault Mining's value of 9.56 is 422.4% above this industry median. Based on the distribution chart, West Vault Mining ranks #524 out of 2566 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, West Vault Mining has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does West Vault Mining's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, West Vault Mining ranks #524 out of 2566 companies for Cash Ratio. This places West Vault Mining in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. West Vault Mining's value of 9.56 is 422.4% above this benchmark. Historically, West Vault Mining's own Cash Ratio has ranged from 0.01 to 48.34 over the past decade. While the company's 10-year median is 10.45 vs. the industry median of 1.83, West Vault Mining 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 2,566 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. West Vault Mining's current Cash Ratio of 9.56 is 422.4% 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 West Vault Mining 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. West Vault Mining's current Cash Ratio is 9.56, which is near median its own 10-year median of 10.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is West Vault Mining stock overvalued right now?
West Vault Mining (WVMDF) has a current Cash Ratio of 9.56. The current Cash Ratio is 9.56, which is near median its 10-year median of 10.45 and 422.4% above the Metals & Mining industry median of 1.83. West Vault Mining's overall GF Score™ is 21/100 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 West Vault Mining (WVMDF), the current Cash Ratio is 9.56 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.

West Vault Mining Business Description

Other Exchanges 05EA:GermanyWVM:Canada
Address 1100 Melville Street, Suite 838, Vancouver, BC, CAN, V6E 4A6
West Vault Mining Inc is an exploration and development company working on mineral properties it has staked or acquired in Nevada. Its flagship project consists of the wholly owned Hasbrouck and Three Hills gold properties (together the Hasbrouck Gold Project). The company operates in one segment being the exploration and development of mineral properties in Nevada. It operates in two geographical areas being Nevada, USA, and Canada.
21GF Score

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