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Stakeholder GoldFRA:SW0M 35 Cash-to-Debt is 12.28 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:SW0M with a GF Score™ of 35/100 and a GF Value™ of €0.49 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,615 Metals & Mining companies, Stakeholder Gold ranks worse than 56.86% 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. Stakeholder Gold's cash to debt ratio for the quarter that ended in Mar. 2026 was 12.28.
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, Stakeholder Goldcould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Stakeholder Gold's Cash-to-Debt or its related term are showing as below:
FRA:SW0M'
s Cash-to-Debt Range Over the Past 10 Years
Min: 12.29 Med: No Debt Max: No Debt
Current: 12.29
During the past 13 years, Stakeholder Gold's highest Cash to Debt Ratio was No Debt. The lowest was 12.29. And the median was No Debt.
FRA:SW0M's Cash-to-Debt is ranked worse than 56.86% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.9
vs FRA:SW0M: 12.29
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.
Stakeholder Gold Cash-to-Debt Related Terms
Stakeholder Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Stakeholder 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, Stakeholder 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.
Stakeholder Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Stakeholder Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stakeholder 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.
Stakeholder Gold (FRA:SW0M) has a Cash-to-Debt of 12.28 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Stakeholder Gold's Cash-to-Debt has ranged from 12.29 to 10,000.00. According to the industry distribution chart, Stakeholder Gold ranks #1487 out of 2615 companies in the Metals & Mining industry, placing it in the top 56.9%.
Is Stakeholder Gold's Cash-to-Debt too high?
Stakeholder Gold's current Cash-to-Debt of 12.28 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 12.29 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.90. Stakeholder Gold's value of 12.28 is 63.8% below this industry median. Based on the distribution chart, Stakeholder Gold ranks #1487 out of 2615 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Stakeholder Gold has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stakeholder Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Stakeholder Gold ranks #1487 out of 2615 companies for Cash-to-Debt. This places Stakeholder Gold in the lower half of its industry. The industry median Cash-to-Debt is 33.90. Stakeholder Gold's value of 12.28 is 63.8% below this benchmark. Historically, Stakeholder Gold's own Cash-to-Debt has ranged from 12.29 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.90, Stakeholder 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 33.90, 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. Stakeholder Gold's current Cash-to-Debt of 12.28 is 63.8% 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 33.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stakeholder Gold's current Cash-to-Debt is 12.28, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stakeholder Gold stock overvalued right now?
Based on GuruFocus' analysis, Stakeholder Gold (FRA:SW0M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.49, compared to a current price of €0.96 — trading 94.9% above its estimated fair value. The current Cash-to-Debt is 12.28, which is 100% below median its 10-year median of 10,000.00 and 63.8% below the Metals & Mining industry median of 33.90. Stakeholder Gold's overall GF Score™ is 35/100 with 4 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 Stakeholder Gold (FRA:SW0M), the current Cash-to-Debt is 12.28 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 Stakeholder Gold (FRA:SW0M) Overvalued in 2026?
Based on GuruFocus' analysis, Stakeholder Gold stock appears to be overvalued.
The current stock price of €0.96 is trading 94.9% above its estimated GF Value™ of €0.49.
GuruFocus considers Stakeholder Gold to be Significantly Overvalued.
Key valuation signals for FRA:SW0M:
Cash-to-Debt: 12.28 (100% below median its 10-year median of 10,000.00)
GF Value™: €0.49 vs. price of €0.96 (94.9% above fair value)
Industry Position: 63.8% below the Metals & Mining median (#1487 of 2615)
No single metric tells the full story. See the FRA:SW0M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stakeholder Gold Corp is engaged in the identification, acquisition, and exploration of properties for mining of precious and base metals. The Company is engaged in the exploration and evaluation of properties for the mining of precious and base metals and the extraction of exotic quartzite. Its projects include the VMC Blue Quartzite Project and the Ballarat exploration project. It operates in Stakeholder and VMC Canada and VMC Brazil, with Brazil generating maximum revenue.
35GF Score
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