CAMZF (Camino Minerals) Cash-to-Debt: 6.25 (As of Apr. 2026) — 100% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAMZF Camino Minerals Corp CAMZF
33 GF Score
Price $0.26
! 1 Warning Sign
View Full Analysis

What is Camino Minerals Cash-to-Debt?

Camino Minerals CAMZF -1.28% 33 Cash-to-Debt is 6.25 as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates CAMZF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,628 Metals & Mining companies, Camino Minerals ranks worse than 66.67% 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. Camino Minerals's cash to debt ratio for the quarter that ended in Apr. 2026 was 6.25.

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, Camino Minerals could pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.

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

CAMZF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59   Med: No Debt   Max: No Debt
Current: 2.78

During the past 13 years, Camino Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.59. And the median was No Debt.

CAMZF's Cash-to-Debt is ranked worse than
66.67% of 2628 companies
in the Metals & Mining industry
Industry Median: 38.02 vs CAMZF: 2.78

Camino Minerals  (OTCPK:CAMZF) 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.


Camino Minerals Cash-to-Debt Related Terms


Camino Minerals Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Camino 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.

Camino Minerals Cash-to-Debt Chart

Camino Minerals Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 11.52 16.46 70.37 4.04

Camino Minerals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 - 4.04 1.57 14.11 6.25

Camino Minerals Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Camino 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.


Camino Minerals Cash-to-Debt vs Metals & Mining Industry

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

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


CAMZF
33GF Score
Camino Minerals Corp CAMZF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Camino Minerals 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.

Camino Minerals's Cash to Debt Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Camino Minerals's Cash to Debt Ratio for the quarter that ended in Apr. 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 6.25 mean?
Camino Minerals (CAMZF) has a Cash-to-Debt of 6.25 as of Apr. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Camino Minerals' Cash-to-Debt has ranged from 0.59 to 10,000.00. According to the industry distribution chart, Camino Minerals ranks #1752 out of 2628 companies in the Metals & Mining industry, placing it in the top 66.7%.
Is Camino Minerals' Cash-to-Debt too high?
Camino Minerals' current Cash-to-Debt of 6.25 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 0.59 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.02. Camino Minerals' value of 6.25 is 83.6% below this industry median. Based on the distribution chart, Camino Minerals ranks #1752 out of 2628 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Camino Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Camino Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Camino Minerals ranks #1752 out of 2628 companies for Cash-to-Debt. This places Camino Minerals in the lower half of its industry. The industry median Cash-to-Debt is 38.02. Camino Minerals' value of 6.25 is 83.6% below this benchmark. Historically, Camino Minerals' own Cash-to-Debt has ranged from 0.59 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 38.02, Camino Minerals 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 38.02, based on 2,628 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. Camino Minerals's current Cash-to-Debt of 6.25 is 83.6% 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 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Camino Minerals's current Cash-to-Debt is 6.25, 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 Camino Minerals stock overvalued right now?
Camino Minerals (CAMZF) has a current Cash-to-Debt of 6.25. The current Cash-to-Debt is 6.25, which is 100% below median its 10-year median of 10,000.00 and 83.6% below the Metals & Mining industry median of 38.02. Camino Minerals' overall GF Score™ is 33/100 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 Camino Minerals (CAMZF), the current Cash-to-Debt is 6.25 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.

Camino Minerals Business Description

Other Exchanges XC0:GermanyCOR:Canada
Address 555 West Hastings Street, Suite 1780, Vancouver, BC, CAN, V6B 4N6
Camino Minerals Corp is a discovery and development-stage copper exploration company. The Company has recently acquired the construction-ready Puquios copper mine in Chile that positions Camino as a near-term producer. It is focused on developing copper producing assets such as Puquios, with partners Nittetsu Mining and Denham Capital, and advancing its IOCG Los Chapitos copper project located in Peru through to resource delineation and development, and to add new discoveries. The group has also permitted the Maria Cecilia copper porphyry project for exploration discovery drilling to add to its NI 43-101 resources. Its build a portfolio of copper assets with the potential to deliver copper into an electrifying, copper-intensive world-wide economy and growing demand for critical metals.
33GF Score

Get the complete analysis for CAMZF

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

$0.26
Price