BAGGF (Blende Silver) Cash-to-Debt: 14.02 (As of May. 2026) — 195% Above Median

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BAGGF Blende Silver Corp BAGGF
36 GF Score
Price $0.14
! 1 Warning Sign
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What is Blende Silver Cash-to-Debt?

Blende Silver BAGGF 36 Cash-to-Debt is 14.02 as of May. 2026, which is 195% above its 10-year median of 4.75. GuruFocus rates BAGGF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,624 Metals & Mining companies, Blende Silver ranks worse than 56.25% 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. Blende Silver's cash to debt ratio for the quarter that ended in May. 2026 was 14.02.

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, Blende Silver could pay off its debt using the cash in hand for the quarter that ended in May. 2026.

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

BAGGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 4.75   Max: No Debt
Current: 14.08

During the past 13 years, Blende Silver's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 4.75.

BAGGF's Cash-to-Debt is ranked worse than
56.25% of 2624 companies
in the Metals & Mining industry
Industry Median: 36.475 vs BAGGF: 14.08

Blende Silver  (OTCPK:BAGGF) 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.


Blende Silver Cash-to-Debt Related Terms


Blende Silver Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Blende Silver'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.

Blende Silver Cash-to-Debt Chart

Blende Silver Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.81 2.00 0.00 0.02 0.02

Blende Silver Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.02 0.02 0.02 13.29 14.02

Blende Silver Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Blende Silver'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.


Blende Silver Cash-to-Debt vs Metals & Mining Industry

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

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


BAGGF
36GF Score
Blende Silver Corp BAGGF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Blende Silver 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.

Blende Silver's Cash to Debt Ratio for the fiscal year that ended in Nov. 2025 is calculated as:

Blende Silver's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:

* 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 14.02 mean?
Blende Silver (BAGGF) has a Cash-to-Debt of 14.02 as of May. 2026. This is 195% above median its historical median of 4.75. According to the industry distribution chart, Blende Silver ranks #1476 out of 2624 companies in the Metals & Mining industry, placing it in the top 56.2%.
Is Blende Silver's Cash-to-Debt too high?
Blende Silver's current Cash-to-Debt of 14.02 is 195% above median its 10-year median of 4.75. The Metals & Mining industry median Cash-to-Debt is 36.48. Blende Silver's value of 14.02 is 61.6% below this industry median. Based on the distribution chart, Blende Silver ranks #1476 out of 2624 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Blende Silver has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Blende Silver's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Blende Silver ranks #1476 out of 2624 companies for Cash-to-Debt. This places Blende Silver in the lower half of its industry. The industry median Cash-to-Debt is 36.48. Blende Silver's value of 14.02 is 61.6% below this benchmark. While the company's 10-year median is 4.75 vs. the industry median of 36.48, Blende Silver 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 36.48, based on 2,624 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. Blende Silver's current Cash-to-Debt of 14.02 is 61.6% 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 36.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blende Silver's current Cash-to-Debt is 14.02, which is 195% above median its own 10-year median of 4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blende Silver stock overvalued right now?
Blende Silver (BAGGF) has a current Cash-to-Debt of 14.02. The current Cash-to-Debt is 14.02, which is 195% above median its 10-year median of 4.75 and 61.6% below the Metals & Mining industry median of 36.48. Blende Silver's overall GF Score™ is 36/100 with 1 warning sign 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 Blende Silver (BAGGF), the current Cash-to-Debt is 14.02 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.

Blende Silver Business Description

Other Exchanges BCW1:GermanyBAG:Canada
Address 1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Blende Silver Corp is an exploration stage junior mining company engaged in the identification, acquisition and exploration of mineral properties. It is focused on Ag-Zn-Pb exploration and development in the Yukon. The company's flagship property is the resource-stage Blende Property in Yukon.
36GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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