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BRS ResourcesBSREF -4.15%32 Cash-to-Debt is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 2.74. GuruFocus rates BSREF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 980 Oil & Gas companies, BRS Resources ranks better than 83.88% 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. BRS Resources's cash to debt ratio for the quarter that ended in Apr. 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, BRS Resourcescould pay off its debt using the cash in hand for the quarter that ended in Apr. 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 BRS Resources's Cash-to-Debt or its related term are showing as below:
BSREF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 2.74 Max: No Debt
Current: 51.44
During the past 13 years, BRS Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 2.74.
BSREF's Cash-to-Debt is ranked better than 83.88% of 980
companies
in the Oil & Gas industry
Industry Median: 0.51
vs BSREF: 51.44
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.
BRS Resources Cash-to-Debt Related Terms
BRS Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for BRS 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.
For the Oil & Gas E&P subindustry, BRS 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.
BRS Resources Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, BRS Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BRS Resources's Cash-to-Debt falls into.
BRS Resources's Cash to Debt Ratio for the fiscal year that ended in Oct. 2025 is calculated as:
BRS Resources had no debt (1).
BRS Resources's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:
BRS Resources 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?
BRS Resources (BSREF) has a Cash-to-Debt of No Debt (1) as of Apr. 2026. This is 64% below median its historical median of 2.74. Over the past decade, BRS Resources' Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, BRS Resources ranks #158 out of 980 companies in the Oil & Gas industry, placing it in the top 16.1%.
Is BRS Resources' Cash-to-Debt too high?
BRS Resources' current Cash-to-Debt of No Debt (1) is 64% below median its 10-year median of 2.74. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. Based on the distribution chart, BRS Resources ranks #158 out of 980 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, BRS Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does BRS Resources' Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, BRS Resources ranks #158 out of 980 companies for Cash-to-Debt. This places BRS Resources in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Historically, BRS Resources' own Cash-to-Debt has ranged from 0.04 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.51, based on 980 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 Oil & Gas industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRS Resources's current Cash-to-Debt is No Debt (1), which is 64% below median its own 10-year median of 2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRS Resources stock overvalued right now?
BRS Resources (BSREF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 64% below median its 10-year median of 2.74. BRS Resources' overall GF Score™ is 32/100 with 2 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 BRS Resources (BSREF), the current Cash-to-Debt is No Debt (1) as of Apr. 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.
BRS Resources Ltd is a mineral exploration company. The company is engaged in identifying, acquiring, exploring, and evaluating mineral properties in Canada. The portfolio of the company includes the Cowtrail Gold-Copper Mining Project, Mining in the Golden Triangle Region, and other projects. The company operates in Canada and USA.
32GF Score
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