Highcliff Metals (TSXV:HCM.H) Quick Ratio: 0.95 (As of Jan. 2026) — 1800% Above Median


TSXV:HCM.H Highcliff Metals Corp TSXV:HCM.H
33 GF Score
Price C$0.11
! 1 Warning Sign
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What is Highcliff Metals Quick Ratio?

Highcliff Metals TSXV:HCM.H 33 Quick Ratio is 0.95 as of Jan. 2026, which is 1800% above its 10-year median of 0.05. GuruFocus rates TSXV:HCM.H with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Highcliff Metals ranks worse than 70.28% 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. Highcliff Metals's quick ratio for the quarter that ended in Jan. 2026 was 0.95.

Highcliff Metals has a quick ratio of 0.95. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSXV:HCM.H' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.98
Current: 0.95

During the past 13 years, Highcliff Metals's highest Quick Ratio was 0.98. The lowest was 0.01. And the median was 0.05.

TSXV:HCM.H's Quick Ratio is ranked worse than
70.28% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs TSXV:HCM.H: 0.95

Highcliff Metals  (TSXV:HCM.H) 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.


Highcliff Metals Quick Ratio Related Terms


Highcliff Metals Quick Ratio Historical Data

* Premium members only.

The historical data trend for Highcliff Metals'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.

Highcliff Metals Quick Ratio Chart

Highcliff Metals Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.84 0.87 0.86

Highcliff Metals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.90 0.86 0.98 0.95 0.95

Highcliff Metals Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Highcliff Metals'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.


Highcliff Metals Quick Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Highcliff Metals's Quick Ratio falls into.


TSXV:HCM.H
33GF Score
Highcliff Metals Corp TSXV:HCM.H
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Highcliff Metals 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.

Highcliff Metals's Quick Ratio for the fiscal year that ended in Apr. 2025 is calculated as

Quick Ratio (A: Apr. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.705-0)/1.986
=0.86

Highcliff Metals's Quick Ratio for the quarter that ended in Jan. 2026 is calculated as

Quick Ratio (Q: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.779-0)/1.88
=0.95

* 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 0.95 mean?
Highcliff Metals (TSXV:HCM.H) has a Quick Ratio of 0.95 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Highcliff Metals and its competitors. This is 1800% above median its historical median of 0.05. Over the past decade, Highcliff Metals' Quick Ratio has ranged from 0.01 to 0.98. According to the industry distribution chart, Highcliff Metals ranks #1854 out of 2638 companies in the Metals & Mining industry, placing it in the top 70.3%.
Is Highcliff Metals' Quick Ratio too high?
Highcliff Metals' current Quick Ratio of 0.95 is 1800% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.98. The Metals & Mining industry median Quick Ratio is 2.32. Highcliff Metals' value of 0.95 is 59.1% below this industry median. Based on the distribution chart, Highcliff Metals ranks #1854 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Highcliff Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Highcliff Metals' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Highcliff Metals ranks #1854 out of 2638 companies for Quick Ratio. This places Highcliff Metals in the lower half of its industry. The industry median Quick Ratio is 2.32. Highcliff Metals' value of 0.95 is 59.1% below this benchmark. Historically, Highcliff Metals' own Quick Ratio has ranged from 0.01 to 0.98 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 2.32, Highcliff Metals 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. Highcliff Metals's current Quick Ratio of 0.95 is 59.1% 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 Highcliff Metals 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. Highcliff Metals's current Quick Ratio is 0.95, which is 1800% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highcliff Metals stock overvalued right now?
Highcliff Metals (TSXV:HCM.H) has a current Quick Ratio of 0.95. The current Quick Ratio is 0.95, which is 1800% above median its 10-year median of 0.05 and 59.1% below the Metals & Mining industry median of 2.32. Highcliff Metals' overall GF Score™ is 33/100 with 1 warning sign 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 Highcliff Metals (TSXV:HCM.H), the current Quick Ratio is 0.95 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.

Highcliff Metals Business Description

Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.
33GF Score

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