Prodigy Gold NL (ASX:PRX) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 100% Below Median

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What is Prodigy Gold NL Cash-to-Debt?

Prodigy Gold NL ASX:PRX -3.45% Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 2,618 Metals & Mining companies, Prodigy Gold NL ranks better than 99.81% 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. Prodigy Gold NL's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

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, Prodigy Gold NL could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

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

ASX:PRX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Prodigy Gold NL's highest Cash to Debt Ratio was No Debt. The lowest was 0.96. And the median was No Debt.

ASX:PRX's Cash-to-Debt is ranked better than
99.81% of 2618 companies
in the Metals & Mining industry
Industry Median: 34.945 vs ASX:PRX: No Debt

Prodigy Gold NL  (ASX:PRX) 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.


Prodigy Gold NL Cash-to-Debt Related Terms


Prodigy Gold NL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Prodigy Gold NL'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.

Prodigy Gold NL Cash-to-Debt Chart

Prodigy Gold NL Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 No Debt No Debt No Debt No Debt

Prodigy Gold NL Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt 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 No Debt No Debt No Debt No Debt No Debt

ASX:PRX vs NEM, AU: Cash-to-Debt Comparison

For the Gold subindustry, Prodigy Gold NL'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.


Prodigy Gold NL Cash-to-Debt vs Metals & Mining Industry

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

* The bar in red indicates where Prodigy Gold NL's Cash-to-Debt falls into.



Prodigy Gold NL 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.

Prodigy Gold NL's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Prodigy Gold NL had no debt (1).

Prodigy Gold NL's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Prodigy Gold NL had no debt (1).

* 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 Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Prodigy Gold NL (ASX:PRX) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Prodigy Gold NL's Cash-to-Debt has ranged from 0.96 to 10,000.00. According to the industry distribution chart, Prodigy Gold NL ranks #5 out of 2618 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Prodigy Gold NL's Cash-to-Debt too high?
Prodigy Gold NL's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 10,000.00. Based on the distribution chart, Prodigy Gold NL ranks #5 out of 2618 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Prodigy Gold NL's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Prodigy Gold NL ranks #5 out of 2618 companies for Cash-to-Debt. This places Prodigy Gold NL in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 34.95. Historically, Prodigy Gold NL's own Cash-to-Debt has ranged from 0.96 to 10,000.00 over the past decade. 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 34.95, based on 2,618 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. 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 34.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prodigy Gold NL's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prodigy Gold NL stock overvalued right now?
Prodigy Gold NL (ASX:PRX) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Prodigy Gold NL (ASX:PRX), the current Cash-to-Debt is No Debt (1) as of Jun. 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.

Prodigy Gold NL Business Description

Address 67 Smith Street, Level 1, Darwin, NT, AUS, 0800
Prodigy Gold NL is a gold exploration company. Its exploration project portfolio comprises the Lake Mackay Project, Buccaneer Project, North Arunta Project, Hyperion Project, Tobruk and Monza JV Projects, Old Pirate Project, and Mineral Resource Statement. The group has one operating segment reportable as exploration.