CLLEF (Challenger Gold) Cash-to-Debt : 0.05 (As of Dec. 2024)

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What is Challenger Gold Cash-to-Debt?

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. Challenger Gold's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.05.

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, Challenger Gold couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

CLLEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 12.17 Max: No Debt
Current: 0.05

During the past 13 years, Challenger Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 12.17.

CLLEF's Cash-to-Debt is ranked worse than
93.89% of 2585 companies
in the Metals & Mining industry
Industry Median: 20.93 vs CLLEF: 0.05

Challenger Gold Cash-to-Debt Historical Data

The historical data trend for Challenger Gold'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.

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Challenger Gold Cash-to-Debt Chart

Challenger Gold Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Cash-to-Debt

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No Debt

13.57

8.54

0.30

0.05

Challenger Gold Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.24	0.87	0.30	0.36	0.05

Competitive Comparison of Challenger Gold's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Challenger Gold'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.

Challenger Gold's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

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Challenger Gold 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.

Challenger Gold's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.54	/	(11.966	+	0.141)
	=	0.04

Challenger Gold's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.54	/	(11.966	+	0.141)
	=	0.04

Challenger Gold (OTCPK:CLLEF) 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.

Challenger Gold Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Challenger Gold's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Challenger Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Challenger Gold Ltd (OTCPK:CLLEF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CEL:Australia

Address

1205 Hay Street, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.challengergold.com

Challenger Gold Ltd is engaged in the exploration of gold and copper. It has operations in Australia, Ecuador, and Argentina. It derives a majority of its revenue from its operations in Australia. The company's projects are; Hualilan Gold, El Guaybo, El Guayabo Copper-Gold Tenement, Colorado V Copper-Gold Tenement, El Guayabo 2, and Cerro Pelado 1, 2, and 3 Tenements.

Challenger Gold Headlines

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