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Canada One MiningCOMCF Cash-to-Debt is 0.00 as of Apr. 2026. The stock has 2 warning signs investors should review. Among 2,614 Metals & Mining companies, Canada One Mining ranks worse than 38255.51% 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. Canada One Mining's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.00.
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, Canada One Miningcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Canada One Mining's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Canada One Mining's highest Cash to Debt Ratio was 3.65. The lowest was 0.00. And the median was 0.03.
COMCF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 33.68 * Ranked among companies with meaningful Cash-to-Debt only.
Canada One Mining (OTCPK:COMCF) 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.
Canada One Mining Cash-to-Debt Related Terms
Canada One Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Canada One Mining'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.
Canada One Mining Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Canada One Mining'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.
Canada One Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Canada One Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Canada One Mining'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.
Canada One Mining (COMCF) has a Cash-to-Debt of 0.00 as of Apr. 2026. According to the industry distribution chart, Canada One Mining ranks #999999 out of 2614 companies in the Metals & Mining industry.
Is Canada One Mining's Cash-to-Debt too high?
Canada One Mining's current Cash-to-Debt is 0.00. Based on the distribution chart, Canada One Mining ranks #999999 out of 2614 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Canada One Mining's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Canada One Mining ranks #999999 out of 2614 companies for Cash-to-Debt. This places Canada One Mining in the lower half of its industry. The industry median Cash-to-Debt is 33.68. 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 33.68, based on 2,614 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 Metals & Mining industry, the median Cash-to-Debt is 33.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canada One Mining's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canada One Mining stock overvalued right now?
Canada One Mining (COMCF) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Canada One Mining (COMCF), the current Cash-to-Debt is 0.00 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.
Canada One Mining Corp is focused on the exploration of its resource properties in British Columbia and has not yet determined whether its exploration and evaluation assets contain mineral reserves that are economically recoverable. The Company's projects include the Copper Dome Project, the Zeus Property, and the Gold Drop Property.
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