Serabi GoldFRA:B9O2 -2.05%83 Cash-to-Debt is 23.70 as of Mar. 2026, which is 1115% above its 10-year median of 1.95. GuruFocus rates FRA:B9O2 with a GF Score™ of 83/100 and a GF Value™ of €2.21 (Modestly Overvalued). Among 2,615 Metals & Mining companies, Serabi Gold ranks worse than 51.82% 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. Serabi Gold's cash to debt ratio for the quarter that ended in Mar. 2026 was 23.70.
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, Serabi Goldcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Serabi Gold's Cash-to-Debt or its related term are showing as below:
FRA:B9O2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 1.95 Max: 23.7
Current: 23.7
During the past 13 years, Serabi Gold's highest Cash to Debt Ratio was 23.70. The lowest was 0.39. And the median was 1.95.
FRA:B9O2's Cash-to-Debt is ranked worse than 51.82% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.62
vs FRA:B9O2: 23.70
Serabi Gold (FRA:B9O2) 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.
Serabi Gold Cash-to-Debt Related Terms
Serabi Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Serabi 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, Serabi 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.
Serabi Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Serabi Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Serabi 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.
Serabi Gold (FRA:B9O2) has a Cash-to-Debt of 23.70 as of Mar. 2026. This is 1115% above median its historical median of 1.95. Over the past decade, Serabi Gold's Cash-to-Debt has ranged from 0.39 to 23.70. According to the industry distribution chart, Serabi Gold ranks #1355 out of 2615 companies in the Metals & Mining industry, placing it in the top 51.8%.
Is Serabi Gold's Cash-to-Debt too high?
Serabi Gold's current Cash-to-Debt of 23.70 is 1115% above median its 10-year median of 1.95. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 23.70. The Metals & Mining industry median Cash-to-Debt is 33.62. Serabi Gold's value of 23.70 is 29.5% below this industry median. Based on the distribution chart, Serabi Gold ranks #1355 out of 2615 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Serabi Gold has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serabi Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Serabi Gold ranks #1355 out of 2615 companies for Cash-to-Debt. This places Serabi Gold in the lower half of its industry. The industry median Cash-to-Debt is 33.62. Serabi Gold's value of 23.70 is 29.5% below this benchmark. Historically, Serabi Gold's own Cash-to-Debt has ranged from 0.39 to 23.70 over the past decade. While the company's 10-year median is 1.95 vs. the industry median of 33.62, Serabi 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 33.62, based on 2,615 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. Serabi Gold's current Cash-to-Debt of 23.70 is 29.5% 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 33.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serabi Gold's current Cash-to-Debt is 23.70, which is 1115% above median its own 10-year median of 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serabi Gold stock overvalued right now?
Based on GuruFocus' analysis, Serabi Gold (FRA:B9O2) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.21, compared to a current price of €2.86 — trading 29.4% above its estimated fair value. The current Cash-to-Debt is 23.70, which is 1115% above median its 10-year median of 1.95 and 29.5% below the Metals & Mining industry median of 33.62. Serabi Gold's overall GF Score™ is 83/100. 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 Serabi Gold (FRA:B9O2), the current Cash-to-Debt is 23.70 as of Mar. 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.
Is Serabi Gold (FRA:B9O2) Overvalued in 2026?
Based on GuruFocus' analysis, Serabi Gold stock appears to be overvalued.
The current stock price of €2.86 is trading 29.4% above its estimated GF Value™ of €2.21.
GuruFocus considers Serabi Gold to be Modestly Overvalued.
Key valuation signals for FRA:B9O2:
Cash-to-Debt: 23.70 (1115% above median its 10-year median of 1.95)
GF Value™: €2.21 vs. price of €2.86 (29.4% above fair value)
Industry Position: 29.5% below the Metals & Mining median (#1355 of 2615)
No single metric tells the full story. See the FRA:B9O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Serabi Gold PLC is a holding and gold sales company and a provider of support and management services to its operating subsidiaries. Together with its subsidiaries it is involved in the development of gold and other metals mining projects in Brazil and the operation of the Palito gold mine in the Tapajos region of Brazil. The company has only one primary business activity namely the conduct of gold mining and exploration in Brazil. It has two separate segments, Brazil and UK. Copper/ gold concentrate is produced in Brazil and sales routed through the UK, whilst sales of gold bullion are conducted directly from Brazil.
83GF Score
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