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Lighthouse GoldALEEF 32 Cash-to-Debt is 2.99 as of May. 2026, which is 67% below its 10-year median of 9.18. GuruFocus rates ALEEF with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 2,628 Metals & Mining companies, Lighthouse Gold ranks worse than 66.1% on this metric.
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. Lighthouse Gold's cash to debt ratio for the quarter that ended in May. 2026 was 2.99.
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, Lighthouse Goldcould pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Lighthouse Gold's Cash-to-Debt or its related term are showing as below:
ALEEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 9.18 Max: No Debt
Current: 2.99
During the past 8 years, Lighthouse Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 9.18.
ALEEF's Cash-to-Debt is ranked worse than 66.1% of 2628
companies
in the Metals & Mining industry
Industry Median: 38.02
vs ALEEF: 2.99
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.
Lighthouse Gold Cash-to-Debt Related Terms
Lighthouse Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lighthouse Gold'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.
For the Other Industrial Metals & Mining subindustry, Lighthouse Gold'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.
Lighthouse Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lighthouse Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lighthouse Gold's Cash-to-Debt 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.
Lighthouse Gold (ALEEF) has a Cash-to-Debt of 2.99 as of May. 2026. This is 67% below median its historical median of 9.18. Over the past decade, Lighthouse Gold's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Lighthouse Gold ranks #1737 out of 2628 companies in the Metals & Mining industry, placing it in the top 66.1%.
Is Lighthouse Gold's Cash-to-Debt too high?
Lighthouse Gold's current Cash-to-Debt of 2.99 is 67% below median its 10-year median of 9.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.02. Lighthouse Gold's value of 2.99 is 92.1% below this industry median. Based on the distribution chart, Lighthouse Gold ranks #1737 out of 2628 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Lighthouse Gold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Lighthouse Gold's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Lighthouse Gold ranks #1737 out of 2628 companies for Cash-to-Debt. This places Lighthouse Gold in the lower half of its industry. The industry median Cash-to-Debt is 38.02. Lighthouse Gold's value of 2.99 is 92.1% below this benchmark. Historically, Lighthouse Gold's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 9.18 vs. the industry median of 38.02, Lighthouse 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 Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.02, based on 2,628 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lighthouse Gold's current Cash-to-Debt of 2.99 is 92.1% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lighthouse Gold's current Cash-to-Debt is 2.99, which is 67% below median its own 10-year median of 9.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighthouse Gold stock overvalued right now?
Lighthouse Gold (ALEEF) has a current Cash-to-Debt of 2.99. The current Cash-to-Debt is 2.99, which is 67% below median its 10-year median of 9.18 and 92.1% below the Metals & Mining industry median of 38.02. Lighthouse Gold's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Lighthouse Gold (ALEEF), the current Cash-to-Debt is 2.99 as of May. 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.
Lighthouse Gold Inc, formerly Alerio Gold Corp is a mineral exploration and development company engaged in acquiring, exploring, and developing natural resource properties, with a focus on Guyana, South America. The company currently holds 100% interest in gold properties located in Guyana including the Tassawini and Harpy Properties, and the Purini Property.
32GF Score
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