Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Klondike GoldFRA:LBDP 37 Cash-to-Debt is No Debt (1) as of May. 2026, which is 100% below its 10-year median of 6.49. GuruFocus rates FRA:LBDP with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,626 Metals & Mining companies, Klondike Gold ranks better than 99.81% 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. Klondike Gold's cash to debt ratio for the quarter that ended in May. 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, Klondike Goldcould pay off its debt using the cash in hand for the quarter that ended in May. 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 Klondike Gold's Cash-to-Debt or its related term are showing as below:
FRA:LBDP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 6.49 Max: No Debt
Current: No Debt
During the past 13 years, Klondike Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was 6.49.
FRA:LBDP's Cash-to-Debt is ranked better than 99.81% of 2626
companies
in the Metals & Mining industry
Industry Median: 36.005
vs FRA:LBDP: No Debt
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.
Klondike Gold Cash-to-Debt Related Terms
Klondike Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Klondike 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, Klondike 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.
Klondike Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Klondike Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Klondike Gold's Cash-to-Debt falls into.
Klondike Gold's Cash to Debt Ratio for the fiscal year that ended in Feb. 2026 is calculated as:
Klondike Gold had no debt (1).
Klondike Gold's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:
Klondike 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Klondike Gold (FRA:LBDP) has a Cash-to-Debt of No Debt (1) as of May. 2026. This is 85% below median its historical median of 6.49. Over the past decade, Klondike Gold's Cash-to-Debt has ranged from 0.20 to 10,000.00. According to the industry distribution chart, Klondike Gold ranks #5 out of 2626 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Klondike Gold's Cash-to-Debt too high?
Klondike Gold's current Cash-to-Debt of No Debt (1) is 85% below median its 10-year median of 6.49. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 10,000.00. Based on the distribution chart, Klondike Gold ranks #5 out of 2626 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Klondike Gold has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Klondike Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Klondike Gold ranks #5 out of 2626 companies for Cash-to-Debt. This places Klondike Gold in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 36.01. Historically, Klondike Gold's own Cash-to-Debt has ranged from 0.20 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 36.01, based on 2,626 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 36.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klondike Gold's current Cash-to-Debt is No Debt (1), which is 85% below median its own 10-year median of 6.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klondike Gold stock overvalued right now?
Klondike Gold (FRA:LBDP) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 85% below median its 10-year median of 6.49. Klondike Gold's overall GF Score™ is 37/100 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 Klondike Gold (FRA:LBDP), the current Cash-to-Debt is No Debt (1) as of May. 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.
Klondike Gold Corp is a Vancouver-based gold exploration company advancing its 100%-owned Klondike District Gold Project located at Dawson City, Yukon Territory. The Klondike District Gold Project targets gold associated with district-scale orogenic faults along the 55-kilometer length of the Klondike Goldfields placer district. To date, multi-kilometer gold mineralization has been identified at both the Lone Star Zone and Stander Zone, among other targets. The company is focused on the exploration and development of its 586 square kilometer property accessible by scheduled airline and government-maintained roads located on the outskirts of Dawson City, YT within the Tr'ondek Hwech'in First Nation traditional territory.
37GF Score
Get the complete analysis for FRA:LBDP
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:LBDP has been successfully added to your 
