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Cambria Gold MinesCAMVF 24 Cash-to-Debt is 2.01 as of Jun. 2026, which is 12% above its 10-year median of 1.79. GuruFocus rates CAMVF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,631 Metals & Mining companies, Cambria Gold Mines ranks worse than 68.49% 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. Cambria Gold Mines's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.01.
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, Cambria Gold Minescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Cambria Gold Mines's Cash-to-Debt or its related term are showing as below:
CAMVF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 1.79 Max: No Debt
Current: 2.01
During the past 13 years, Cambria Gold Mines's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 1.79.
CAMVF's Cash-to-Debt is ranked worse than 68.49% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs CAMVF: 2.01
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.
Cambria Gold Mines Cash-to-Debt Related Terms
Cambria Gold Mines Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cambria Gold Mines'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 Gold subindustry, Cambria Gold Mines'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.
Cambria Gold Mines Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cambria Gold Mines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cambria Gold Mines'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.
Cambria Gold Mines (CAMVF) has a Cash-to-Debt of 2.01 as of Jun. 2026. This is 12% above median its historical median of 1.79. Over the past decade, Cambria Gold Mines' Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Cambria Gold Mines ranks #1802 out of 2631 companies in the Metals & Mining industry, placing it in the top 68.5%.
Is Cambria Gold Mines' Cash-to-Debt too high?
Cambria Gold Mines' current Cash-to-Debt of 2.01 is 12% above median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.11. Cambria Gold Mines' value of 2.01 is 94.7% below this industry median. Based on the distribution chart, Cambria Gold Mines ranks #1802 out of 2631 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Cambria Gold Mines has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cambria Gold Mines' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cambria Gold Mines ranks #1802 out of 2631 companies for Cash-to-Debt. This places Cambria Gold Mines in the lower half of its industry. The industry median Cash-to-Debt is 38.11. Cambria Gold Mines' value of 2.01 is 94.7% below this benchmark. Historically, Cambria Gold Mines' own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 38.11, Cambria Gold Mines 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 38.11, based on 2,631 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. Cambria Gold Mines's current Cash-to-Debt of 2.01 is 94.7% 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 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cambria Gold Mines's current Cash-to-Debt is 2.01, which is 12% above median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cambria Gold Mines stock overvalued right now?
Cambria Gold Mines (CAMVF) has a current Cash-to-Debt of 2.01. The current Cash-to-Debt is 2.01, which is 12% above median its 10-year median of 1.79 and 94.7% below the Metals & Mining industry median of 38.11. Cambria Gold Mines' overall GF Score™ is 24/100 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 Cambria Gold Mines (CAMVF), the current Cash-to-Debt is 2.01 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.
Cambria Gold Mines Inc is a mining company engaged in the exploration and development of mineral properties located in British Columbia's Golden Triangle. The Company's principal assets include the Premier Gold Mine and the Red Mountain Gold Project. The Company has two operating segments: the development of the Project and the exploration and evaluation of Mt. Margaret. The development of the Project operating segment includes activities associated with the care and maintenance of the Premier mine site. The Company has two geographic areas: Canada and the US.
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