Mammoth Resources (TSXV:MTH) Cash-to-Debt : 5.57 (As of Oct. 2023)

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What is Mammoth Resources Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mammoth Resources's cash to debt ratio for the quarter that ended in Oct. 2023 was 5.57.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Mammoth Resources could pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

The historical rank and industry rank for Mammoth Resources's Cash-to-Debt or its related term are showing as below:

TSXV:MTH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 8 Max: No Debt
Current: 5.57

During the past 12 years, Mammoth Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 8.00.

TSXV:MTH's Cash-to-Debt is ranked worse than
57.74% of 2643 companies
in the Metals & Mining industry
Industry Median: 18.42 vs TSXV:MTH: 5.57

Mammoth Resources Cash-to-Debt Historical Data

The historical data trend for Mammoth Resources's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Mammoth Resources Cash-to-Debt Chart

Mammoth Resources Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

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0.01

1.34

92.50

15.79

Mammoth Resources Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															18.06	15.79	142.00	14.67	5.57

Competitive Comparison of Mammoth Resources's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Mammoth Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Mammoth Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mammoth Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mammoth Resources's Cash-to-Debt falls into.

Mammoth Resources Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Mammoth Resources's Cash to Debt Ratio for the fiscal year that ended in Jan. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.221	/	(0.014	+	0)
	=	15.79

Mammoth Resources's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.039	/	(0.007	+	0)
	=	5.57

Mammoth Resources (TSXV:MTH) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Mammoth Resources Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Mammoth Resources's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mammoth Resources (TSXV:MTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mammoth Resources Corp (TSXV:MTH) » Definitions » Cash-to-Debt

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MMMRF:USA

Address

150 York Street, Suite 410, Exchange Tower, Toronto, ON, CAN, M5H 3S5

Website

https://www.mammothresources.ca

Mammoth Resources Corp is an exploration-stage company. It is involved in the business of acquisition, exploration, and evaluation of mining properties in Mexico. It is focused on acquiring and defining precious metal resources in Mexico. Its project includes the Tenoriba property. The company has one reportable operating segment, being the Acquisition and Exploration of Assets in Mexico.