FFFNF (55 North Gold) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 44% Below Median

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FFFNF 55 North Gold Inc FFFNF
24 GF Score
Price $0.14
! 1 Warning Sign
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What is 55 North Gold Cash-to-Debt?

55 North Gold FFFNF 24 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 1.79. GuruFocus rates FFFNF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,625 Metals & Mining companies, 55 North Gold ranks worse than 53.26% 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. 55 North Gold's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

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, 55 North Gold could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

The historical rank and industry rank for 55 North Gold's Cash-to-Debt or its related term are showing as below:

FFFNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 1.79   Max: No Debt
Current: 21.23

During the past 13 years, 55 North Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 1.79.

FFFNF's Cash-to-Debt is ranked worse than
53.26% of 2625 companies
in the Metals & Mining industry
Industry Median: 35.83 vs FFFNF: 21.23

55 North Gold  (OTCPK:FFFNF) 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.


55 North Gold Cash-to-Debt Related Terms


55 North Gold Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for 55 North 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.

55 North Gold Cash-to-Debt Chart

55 North Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 1.09 2.10 1.62 57.19

55 North Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 No Debt No Debt 57.19 32.81 No Debt

FFFNF vs NEM, AU: Cash-to-Debt Comparison

For the Gold subindustry, 55 North 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.


55 North Gold Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, 55 North Gold's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 55 North Gold's Cash-to-Debt falls into.


FFFNF
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55 North Gold Inc FFFNF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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55 North 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.

55 North Gold's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

55 North Gold's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

55 North Gold had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
55 North Gold (FFFNF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 44% below median its historical median of 1.79. Over the past decade, 55 North Gold's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, 55 North Gold ranks #1398 out of 2625 companies in the Metals & Mining industry, placing it in the top 53.3%.
Is 55 North Gold's Cash-to-Debt too high?
55 North Gold's current Cash-to-Debt of No Debt (1) is 44% below median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. Based on the distribution chart, 55 North Gold ranks #1398 out of 2625 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, 55 North Gold has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does 55 North Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, 55 North Gold ranks #1398 out of 2625 companies for Cash-to-Debt. This places 55 North Gold in the lower half of its industry. The industry median Cash-to-Debt is 35.83. Historically, 55 North Gold's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. 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. 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. 55 North Gold's current Cash-to-Debt is No Debt (1), which is 44% below median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 55 North Gold stock overvalued right now?
55 North Gold (FFFNF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 44% below median its 10-year median of 1.79. 55 North Gold's overall GF Score™ is 24/100 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 55 North Gold (FFFNF), the current Cash-to-Debt is No Debt (1) 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.

55 North Gold Business Description

Other Exchanges 6YF0:GermanyFFF:Canada
Address 372 Bay Street, Suite 1800, Toronto, ON, CAN, M5H 2W9
55 North Mining Inc is engaged in the acquisition, exploration, development and extraction of natural resources, specifically precious metals. It is an exploration and development company advancing its high-grade Gold Resource Project located in Manitoba.
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