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Zinc One ResourcesZZZOF 32 Cash Ratio is 0.04 as of Feb. 2026, which is at its 10-year median of 0.04. GuruFocus rates ZZZOF with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 2,576 Metals & Mining companies, Zinc One Resources ranks worse than 93.71% on this metric.
Zinc One Resources has a Cash Ratio of 0.04. 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 Zinc One Resources's Cash Ratio or its related term are showing as below:
ZZZOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 9.9
Current: 0.04
During the past 13 years, Zinc One Resources's highest Cash Ratio was 9.90. The lowest was 0.01. And the median was 0.04.
ZZZOF's Cash Ratio is ranked worse than 93.71% of 2576
companies
in the Metals & Mining industry
Industry Median: 1.845
vs ZZZOF: 0.04
Zinc One Resources (OTCPK:ZZZOF) 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.
Zinc One Resources Cash Ratio Related Terms
Zinc One Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Zinc One Resources'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.
Zinc One Resources Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Zinc One Resources'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.
Zinc One Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Zinc One Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zinc One Resources'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.
Zinc One Resources (ZZZOF) has a Cash Ratio of 0.04 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zinc One Resources and its competitors. This is near median its historical median of 0.04. Over the past decade, Zinc One Resources' Cash Ratio has ranged from 0.01 to 9.90. According to the industry distribution chart, Zinc One Resources ranks #2414 out of 2576 companies in the Metals & Mining industry, placing it in the top 93.7%.
Is Zinc One Resources' Cash Ratio too high?
Zinc One Resources' current Cash Ratio of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 9.90. The Metals & Mining industry median Cash Ratio is 1.85. Zinc One Resources' value of 0.04 is 97.8% below this industry median. Based on the distribution chart, Zinc One Resources ranks #2414 out of 2576 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Zinc One Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Zinc One Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Zinc One Resources ranks #2414 out of 2576 companies for Cash Ratio. This places Zinc One Resources in the lower half of its industry. The industry median Cash Ratio is 1.85. Zinc One Resources' value of 0.04 is 97.8% below this benchmark. Historically, Zinc One Resources' own Cash Ratio has ranged from 0.01 to 9.90 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.85, Zinc One Resources 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 1.85, based on 2,576 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. Zinc One Resources's current Cash Ratio of 0.04 is 97.8% 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 Zinc One Resources 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. Zinc One Resources's current Cash Ratio is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zinc One Resources stock overvalued right now?
Zinc One Resources (ZZZOF) has a current Cash Ratio of 0.04. The current Cash Ratio is 0.04, which is near median its 10-year median of 0.04 and 97.8% below the Metals & Mining industry median of 1.85. Zinc One Resources' overall GF Score™ is 32/100 with 4 warning signs 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 Zinc One Resources (ZZZOF), the current Cash Ratio is 0.04 as of Feb. 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.
Zinc One Resources Inc is a Canada-based company that operates in a single segment of acquisition and exploration of interests in mineral properties. The company operates in two geographical segments: Canada, and Africa.
32GF Score
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