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Getchell GoldGGLDF +1.43%30 Cash-to-Debt is 254.22 as of Mar. 2026, which is 5% above its 10-year median of 241.46. GuruFocus rates GGLDF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,616 Metals & Mining companies, Getchell Gold ranks better than 60.55% 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. Getchell Gold's cash to debt ratio for the quarter that ended in Mar. 2026 was 254.22.
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, Getchell 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 Getchell Gold's Cash-to-Debt or its related term are showing as below:
GGLDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 241.46 Max: No Debt
Current: 241.46
During the past 13 years, Getchell Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 241.46.
GGLDF's Cash-to-Debt is ranked better than 60.55% of 2616
companies
in the Metals & Mining industry
Industry Median: 33.605
vs GGLDF: 241.46
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.
Getchell Gold Cash-to-Debt Related Terms
Getchell Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Getchell 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, Getchell 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.
Getchell Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Getchell Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Getchell 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.
Getchell Gold (GGLDF) has a Cash-to-Debt of 254.22 as of Mar. 2026. This is near median its historical median of 241.46. Over the past decade, Getchell Gold's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Getchell Gold ranks #1032 out of 2616 companies in the Metals & Mining industry, placing it in the top 39.4%.
Is Getchell Gold's Cash-to-Debt too high?
Getchell Gold's current Cash-to-Debt of 254.22 is near median its 10-year median of 241.46. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.61. Getchell Gold's value of 254.22 is 656.5% above this industry median. Based on the distribution chart, Getchell Gold ranks #1032 out of 2616 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Getchell Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Getchell Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Getchell Gold ranks #1032 out of 2616 companies for Cash-to-Debt. This puts Getchell Gold in the upper half of its industry. The industry median Cash-to-Debt is 33.61. Getchell Gold's value of 254.22 is 656.5% above this benchmark. Historically, Getchell Gold's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 241.46 vs. the industry median of 33.61, Getchell Gold has consistently been above 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 33.61, based on 2,616 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. Getchell Gold's current Cash-to-Debt of 254.22 is 656.5% above 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 33.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Getchell Gold's current Cash-to-Debt is 254.22, which is near median its own 10-year median of 241.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getchell Gold stock overvalued right now?
Getchell Gold (GGLDF) has a current Cash-to-Debt of 254.22. The current Cash-to-Debt is 254.22, which is near median its 10-year median of 241.46 and 656.5% above the Metals & Mining industry median of 33.61. Getchell Gold's overall GF Score™ is 30/100 with 1 warning sign 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 Getchell Gold (GGLDF), the current Cash-to-Debt is 254.22 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.
Getchell Gold Corp is a resource company committed to responsible exploration focused on gold and copper in Nevada. The company's projects are Fondaway canyon, Star, Dixie comstock, and Hot springs peak projects. Getchell Gold is directing its efforts on Fondaway Canyon, a past gold producer with an in-the-ground historic resources, and on the Star project, a past high-grade copper, gold, and silver small-scale producer. Along with Dixie Comstock, a past gold producer with a historic resource and one earlier stage exploration project, Hot Springs Peak (Au). Getchell has the option to acquire 100% of the Fondaway Canyon and Dixie Comstock properties, Churchill County, Nevada.
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