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Centenario GoldCTGCF +1.64%14 Cash-to-Debt is 3.70 as of Jun. 2026, which is 100% below its 10-year median of 5,007.19. GuruFocus rates CTGCF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,625 Metals & Mining companies, Centenario Gold ranks worse than 64.84% 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. Centenario Gold's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.70.
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, Centenario Goldcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Centenario Gold's Cash-to-Debt or its related term are showing as below:
CTGCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 5007.19 Max: No Debt
Current: 3.69
During the past 6 years, Centenario Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 5007.19.
CTGCF's Cash-to-Debt is ranked worse than 64.84% of 2625
companies
in the Metals & Mining industry
Industry Median: 35.83
vs CTGCF: 3.69
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.
Centenario Gold Cash-to-Debt Related Terms
Centenario Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Centenario 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.
For the Gold subindustry, Centenario 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.
Centenario Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Centenario Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Centenario Gold'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.
Centenario Gold (CTGCF) has a Cash-to-Debt of 3.70 as of Jun. 2026. This is 100% below median its historical median of 5,007.19. Over the past decade, Centenario Gold's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Centenario Gold ranks #1702 out of 2625 companies in the Metals & Mining industry, placing it in the top 64.8%.
Is Centenario Gold's Cash-to-Debt too high?
Centenario Gold's current Cash-to-Debt of 3.70 is 100% below median its 10-year median of 5,007.19. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.83. Centenario Gold's value of 3.70 is 89.7% below this industry median. Based on the distribution chart, Centenario Gold ranks #1702 out of 2625 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Centenario Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Centenario Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Centenario Gold ranks #1702 out of 2625 companies for Cash-to-Debt. This places Centenario Gold in the lower half of its industry. The industry median Cash-to-Debt is 35.83. Centenario Gold's value of 3.70 is 89.7% below this benchmark. Historically, Centenario Gold's own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 5,007.19 vs. the industry median of 35.83, Centenario Gold 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 35.83, based on 2,625 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. Centenario Gold's current Cash-to-Debt of 3.70 is 89.7% 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 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centenario Gold's current Cash-to-Debt is 3.70, which is 100% below median its own 10-year median of 5,007.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centenario Gold stock overvalued right now?
Centenario Gold (CTGCF) has a current Cash-to-Debt of 3.70. The current Cash-to-Debt is 3.70, which is 100% below median its 10-year median of 5,007.19 and 89.7% below the Metals & Mining industry median of 35.83. Centenario Gold's overall GF Score™ is 14/100 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 Centenario Gold (CTGCF), the current Cash-to-Debt is 3.70 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.
Centenario Gold Corp is an exploration stage company engaged in the acquisition and exploration of mineral properties. Its principal business is to acquire, explore and develop interests in mineral projects in Canada and Mexico. The Company operates in one industry segment, being the acquisition and exploration of mineral properties in Canada and Mexico. Its properties include the Cabot Mineral Project (the Cabot Property) and the Los Reyes Property, Chihuahua, Mexico.
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