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Goldcliff ResourceGCFFF Cash-to-Debt is 0.31 as of Apr. 2026, which is 70% below its 10-year median of 1.05. The stock has 3 warning signs investors should review. Among 2,617 Metals & Mining companies, Goldcliff Resource ranks worse than 84.79% 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. Goldcliff Resource's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.31.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Goldcliff Resourcecouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Goldcliff Resource's Cash-to-Debt or its related term are showing as below:
GCFFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.05 Max: No Debt
Current: 0.31
During the past 13 years, Goldcliff Resource's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 1.05.
GCFFF's Cash-to-Debt is ranked worse than 84.79% of 2617
companies
in the Metals & Mining industry
Industry Median: 34.96
vs GCFFF: 0.31
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.
Goldcliff Resource Cash-to-Debt Related Terms
Goldcliff Resource Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Goldcliff Resource'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, Goldcliff Resource'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.
Goldcliff Resource Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Goldcliff Resource's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Goldcliff Resource'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.
Goldcliff Resource (GCFFF) has a Cash-to-Debt of 0.31 as of Apr. 2026. This is 70% below median its historical median of 1.05. Over the past decade, Goldcliff Resource's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Goldcliff Resource ranks #2219 out of 2617 companies in the Metals & Mining industry, placing it in the top 84.8%.
Is Goldcliff Resource's Cash-to-Debt too high?
Goldcliff Resource's current Cash-to-Debt of 0.31 is 70% below median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.96. Goldcliff Resource's value of 0.31 is 99.1% below this industry median. Based on the distribution chart, Goldcliff Resource ranks #2219 out of 2617 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Goldcliff Resource's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Goldcliff Resource ranks #2219 out of 2617 companies for Cash-to-Debt. This places Goldcliff Resource in the lower half of its industry. The industry median Cash-to-Debt is 34.96. Goldcliff Resource's value of 0.31 is 99.1% below this benchmark. Historically, Goldcliff Resource's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 34.96, Goldcliff Resource 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 34.96, based on 2,617 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. Goldcliff Resource's current Cash-to-Debt of 0.31 is 99.1% 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 34.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldcliff Resource's current Cash-to-Debt is 0.31, which is 70% below median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldcliff Resource stock overvalued right now?
Goldcliff Resource (GCFFF) has a current Cash-to-Debt of 0.31. The current Cash-to-Debt is 0.31, which is 70% below median its 10-year median of 1.05 and 99.1% below the Metals & Mining industry median of 34.96. 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 Goldcliff Resource (GCFFF), the current Cash-to-Debt is 0.31 as of Apr. 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.
Goldcliff Resource Corp is a mine development company based in Canada. The company is engaged in the acquisition, exploration, evaluation, and development of mineral assets in the United States and Canada. The company owns an interest in the Panorama Ridge gold project, Ainsworth Silver property, Nevada Rand project (Rand Property), Kettle Valley Property, and Aurora West Property.
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