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Gold Runner ExplorationGDREF 14 Cash-to-Debt is No Debt (1) as of May. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates GDREF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,620 Metals & Mining companies, Gold Runner Exploration ranks worse than 50.99% 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. Gold Runner Exploration'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, Gold Runner Explorationcould 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 Gold Runner Exploration's Cash-to-Debt or its related term are showing as below:
GDREF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 29.9
During the past 8 years, Gold Runner Exploration's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
GDREF's Cash-to-Debt is ranked worse than 50.99% of 2620
companies
in the Metals & Mining industry
Industry Median: 35.47
vs GDREF: 29.90
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.
Gold Runner Exploration Cash-to-Debt Related Terms
Gold Runner Exploration Cash-to-Debt Historical Data
* 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, Gold Runner Exploration'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.
Gold Runner Exploration Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Gold Runner Exploration's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gold Runner Exploration's Cash-to-Debt falls into.
Gold Runner Exploration's Cash to Debt Ratio for the fiscal year that ended in Nov. 2025 is calculated as:
Gold Runner Exploration had no debt (1).
Gold Runner Exploration's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:
Gold Runner Exploration 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?
Gold Runner Exploration (GDREF) has a Cash-to-Debt of No Debt (1) as of May. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Gold Runner Exploration's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Gold Runner Exploration ranks #1336 out of 2620 companies in the Metals & Mining industry, placing it in the top 51%.
Is Gold Runner Exploration's Cash-to-Debt too high?
Gold Runner Exploration's current Cash-to-Debt of No Debt (1) 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 0.01 to a high of 10,000.00. Based on the distribution chart, Gold Runner Exploration ranks #1336 out of 2620 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Gold Runner Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Gold Runner Exploration's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Gold Runner Exploration ranks #1336 out of 2620 companies for Cash-to-Debt. This places Gold Runner Exploration in the lower half of its industry. The industry median Cash-to-Debt is 35.47. Historically, Gold Runner Exploration'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 35.47, based on 2,620 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 35.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Runner Exploration's current Cash-to-Debt is No Debt (1), 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 Gold Runner Exploration stock overvalued right now?
Gold Runner Exploration (GDREF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Gold Runner Exploration's overall GF Score™ is 14/100 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 Gold Runner Exploration (GDREF), 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.
Gold Runner Exploration Inc is an exploration company focused on the exploration and development of its portfolio of gold and silver properties located in mining districts of Canada and the United States of America. Its projects include the Golden Girl Property in British Columbia, as well as the Rock Creek, Falcon Mine, and Dry Creek projects in Nevada. It also holds an interest in the Cimarron project in Nevada.
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