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Petra DiamondsCHIX:PDLL +14.01% Cash-to-Debt is 0.15 as of Dec. 2025, which is at its 10-year median of 0.15. The stock has 2 warning signs investors should review. Among 2,622 Metals & Mining companies, Petra Diamonds ranks worse than 90.35% 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. Petra Diamonds's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.15.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Petra Diamondscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Petra Diamonds's Cash-to-Debt or its related term are showing as below:
CHIX:PDLl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.15 Max: 0.7
Current: 0.15
During the past 13 years, Petra Diamonds's highest Cash to Debt Ratio was 0.70. The lowest was 0.05. And the median was 0.15.
CHIX:PDLl's Cash-to-Debt is ranked worse than 90.35% of 2622
companies
in the Metals & Mining industry
Industry Median: 33.815
vs CHIX:PDLl: 0.15
Petra Diamonds (CHIX:PDLl) 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.
Petra Diamonds Cash-to-Debt Related Terms
Petra Diamonds Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Petra Diamonds'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 Other Precious Metals & Mining subindustry, Petra Diamonds'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.
Petra Diamonds Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Petra Diamonds's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Petra Diamonds'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.
Petra Diamonds (CHIX:PDLL) has a Cash-to-Debt of 0.15 as of Dec. 2025. This is near median its historical median of 0.15. Over the past decade, Petra Diamonds' Cash-to-Debt has ranged from 0.05 to 0.70. According to the industry distribution chart, Petra Diamonds ranks #2369 out of 2622 companies in the Metals & Mining industry, placing it in the top 90.4%.
Is Petra Diamonds' Cash-to-Debt too high?
Petra Diamonds' current Cash-to-Debt of 0.15 is near median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.70. The Metals & Mining industry median Cash-to-Debt is 33.82. Petra Diamonds' value of 0.15 is 99.6% below this industry median. Based on the distribution chart, Petra Diamonds ranks #2369 out of 2622 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Petra Diamonds' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Petra Diamonds ranks #2369 out of 2622 companies for Cash-to-Debt. This places Petra Diamonds in the lower half of its industry. The industry median Cash-to-Debt is 33.82. Petra Diamonds' value of 0.15 is 99.6% below this benchmark. Historically, Petra Diamonds' own Cash-to-Debt has ranged from 0.05 to 0.70 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 33.82, Petra Diamonds 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 33.82, based on 2,622 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. Petra Diamonds's current Cash-to-Debt of 0.15 is 99.6% 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 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petra Diamonds's current Cash-to-Debt is 0.15, which is near median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petra Diamonds stock overvalued right now?
Based on GuruFocus' analysis, Petra Diamonds (CHIX:PDLL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.26, compared to a current price of £0.07 — trading 73.1% below its estimated fair value. The current Cash-to-Debt is 0.15, which is near median its 10-year median of 0.15 and 99.6% below the Metals & Mining industry median of 33.82. 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 Petra Diamonds (CHIX:PDLL), the current Cash-to-Debt is 0.15 as of Dec. 2025. 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.
Petra Diamonds Ltd is an independent diamond mining company. It focuses on the upstream segment of the diamond pipeline, which includes mining, processing, sorting, and selling rough diamonds. It operates in Southern Africa, with mines such as Cullinan and Finsch producing high-quality white and rare blue diamonds. Its operating and geographical segments are: a) Mining: The extraction and sale of rough diamonds from mining operations in South Africa and Tanzania, b) Corporate: Administrative activities in the United Kingdom, c) Beneficiation: Beneficiation activities in South Africa. The majority of revenue is generated from the sale of rough diamonds.
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