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Magna Terra MineralsBRIOF 22 Cash-to-Debt is No Debt (1) as of May. 2026, which is 100% below its 10-year median of 5,054.58. GuruFocus rates BRIOF with a GF Scoreâ„¢ of 22/100. The stock has 3 warning signs investors should review. Among 2,617 Metals & Mining companies, Magna Terra Minerals ranks better than 99.85% 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. Magna Terra Minerals's cash to debt ratio for the quarter that ended in May. 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, Magna Terra Mineralscould pay off its debt using the cash in hand for the quarter that ended in May. 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 Magna Terra Minerals's Cash-to-Debt or its related term are showing as below:
BRIOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 5054.58 Max: No Debt
Current: No Debt
During the past 13 years, Magna Terra Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 5054.58.
BRIOF's Cash-to-Debt is ranked better than 99.85% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.74
vs BRIOF: No Debt
Magna Terra Minerals (OTCPK:BRIOF) 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.
Magna Terra Minerals Cash-to-Debt Related Terms
Magna Terra Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Magna Terra Minerals'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.
Magna Terra Minerals Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Magna Terra Minerals'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.
Magna Terra Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Magna Terra Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Magna Terra Minerals's Cash-to-Debt falls into.
Magna Terra Minerals's Cash to Debt Ratio for the fiscal year that ended in Aug. 2025 is calculated as:
Magna Terra Minerals had no debt (1).
Magna Terra Minerals's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:
Magna Terra Minerals 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Magna Terra Minerals (BRIOF) has a Cash-to-Debt of No Debt (1) as of May. 2026. This is 100% below median its historical median of 5,054.58. Over the past decade, Magna Terra Minerals' Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Magna Terra Minerals ranks #4 out of 2617 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Magna Terra Minerals' Cash-to-Debt too high?
Magna Terra Minerals' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 5,054.58. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. Based on the distribution chart, Magna Terra Minerals ranks #4 out of 2617 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Magna Terra Minerals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Magna Terra Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Magna Terra Minerals ranks #4 out of 2617 companies for Cash-to-Debt. This places Magna Terra Minerals in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 33.74. Historically, Magna Terra Minerals' own Cash-to-Debt has ranged from 0.07 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 33.74, based on 2,617 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 33.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magna Terra Minerals's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 5,054.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magna Terra Minerals stock overvalued right now?
Magna Terra Minerals (BRIOF) 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 5,054.58. Magna Terra Minerals' overall GF Score™ is 22/100 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 Magna Terra Minerals (BRIOF), the current Cash-to-Debt is No Debt (1) 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.
Magna Terra Minerals Inc is engaged in the acquisition and exploration of mining properties in Canada and Argentina. The company operates in a single reportable operating segment, being the acquisition, exploration and retention of exploration and evaluation projects. The company's projects in Canada include the Rocky Brook Project, the Humber Copper Cobalt Project, the Cape Spencer Project, and the Great Northern and Viking Projects, while its projects in Argentina include Luna Roja, the Boleadora Group, Piedra Negra, Cerro Covadonga, Gertrudis, El Meridiano, La Rosita, and Signos.
22GF Score
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