CGDXF (Xali Gold) Quick Ratio: 0.32 (As of Dec. 2025) — 1500% Above Median


CGDXF Xali Gold Corp CGDXF
22 GF Score
Price $0.18
! 3 Warning Signs
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What is Xali Gold Quick Ratio?

Xali Gold CGDXF -7.89% 22 Quick Ratio is 0.32 as of Dec. 2025, which is 1500% above its 10-year median of 0.02. GuruFocus rates CGDXF with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 2,638 Metals & Mining companies, Xali Gold ranks worse than 86.24% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Xali Gold's quick ratio for the quarter that ended in Dec. 2025 was 0.32.

Xali Gold has a quick ratio of 0.32. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Xali Gold's Quick Ratio or its related term are showing as below:

CGDXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.32
Current: 0.32

During the past 13 years, Xali Gold's highest Quick Ratio was 0.32. The lowest was 0.01. And the median was 0.02.

CGDXF's Quick Ratio is ranked worse than
86.24% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs CGDXF: 0.32

Xali Gold  (OTCPK:CGDXF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Xali Gold Quick Ratio Related Terms


Xali Gold Quick Ratio Historical Data

* Premium members only.

The historical data trend for Xali Gold's Quick 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.

Xali Gold Quick Ratio Chart

Xali Gold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 0.01 0.01 0.02

Xali Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Quick 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 0.01 0.02 0.01 0.02 0.32

CGDXF vs HL: Quick Ratio Comparison

For the Other Precious Metals & Mining subindustry, Xali Gold's Quick Ratio, along with its competitors' market caps and Quick 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.


Xali Gold Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xali Gold's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Xali Gold's Quick Ratio falls into.


CGDXF
22GF Score
Xali Gold Corp CGDXF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Xali Gold Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Xali Gold's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.052-0)/3.058
=0.02

Xali Gold's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.6-0)/5.057
=0.32

* 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 Quick Ratio →
What does a Quick Ratio of 0.32 mean?
Xali Gold (CGDXF) has a Quick Ratio of 0.32 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Xali Gold and its competitors. This is 1500% above median its historical median of 0.02. Over the past decade, Xali Gold's Quick Ratio has ranged from 0.01 to 0.32. According to the industry distribution chart, Xali Gold ranks #2275 out of 2638 companies in the Metals & Mining industry, placing it in the top 86.2%.
Is Xali Gold's Quick Ratio too high?
Xali Gold's current Quick Ratio of 0.32 is 1500% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.32. The Metals & Mining industry median Quick Ratio is 2.32. Xali Gold's value of 0.32 is 86.2% below this industry median. Based on the distribution chart, Xali Gold ranks #2275 out of 2638 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Xali Gold has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Xali Gold's Quick Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Xali Gold ranks #2275 out of 2638 companies for Quick Ratio. This places Xali Gold in the lower half of its industry. The industry median Quick Ratio is 2.32. Xali Gold's value of 0.32 is 86.2% below this benchmark. Historically, Xali Gold's own Quick Ratio has ranged from 0.01 to 0.32 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 2.32, Xali Gold 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 Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xali Gold's current Quick Ratio of 0.32 is 86.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Xali Gold and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xali Gold's current Quick Ratio is 0.32, which is 1500% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xali Gold stock overvalued right now?
Xali Gold (CGDXF) has a current Quick Ratio of 0.32. The current Quick Ratio is 0.32, which is 1500% above median its 10-year median of 0.02 and 86.2% below the Metals & Mining industry median of 2.32. Xali Gold's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Xali Gold (CGDXF), the current Quick Ratio is 0.32 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.

Xali Gold Business Description

Other Exchanges I970:GermanyXGC:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Xali Gold Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral rights interests in Mexico and Peru. It is currently in the exploration stage. The company's project portfolio comprises various gold and silver properties, such as the Tres Marias and Las Brujas properties in Peru, and the Sarape epithermal gold-silver project, the El Oro Tailings project, and the El Oro gold-silver property located in Mexico.
22GF Score

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