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GoGold ResourcesGLGDF +9.05%80 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 162.32. GuruFocus rates GLGDF with a GF Score™ of 80/100 and a GF Value™ of $2.48 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,620 Metals & Mining companies, GoGold Resources ranks better than 61.64% 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. GoGold Resources's cash to debt ratio for the quarter that ended in Mar. 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, GoGold Resourcescould 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 GoGold Resources's Cash-to-Debt or its related term are showing as below:
GLGDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 162.32 Max: No Debt
Current: 326.1
During the past 13 years, GoGold Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 162.32.
GLGDF's Cash-to-Debt is ranked better than 61.64% of 2620
companies
in the Metals & Mining industry
Industry Median: 33.815
vs GLGDF: 326.10
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.
GoGold Resources Cash-to-Debt Related Terms
GoGold Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GoGold Resources'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 Other Precious Metals & Mining subindustry, GoGold Resources'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.
GoGold Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, GoGold Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GoGold Resources's Cash-to-Debt falls into.
GoGold Resources's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
GoGold Resources 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?
GoGold Resources (GLGDF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 99% below median its historical median of 162.32. Over the past decade, GoGold Resources' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, GoGold Resources ranks #1005 out of 2620 companies in the Metals & Mining industry, placing it in the top 38.4%.
Is GoGold Resources' Cash-to-Debt too high?
GoGold Resources' current Cash-to-Debt of No Debt (1) is 99% below median its 10-year median of 162.32. 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, GoGold Resources ranks #1005 out of 2620 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, GoGold Resources has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GoGold Resources' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, GoGold Resources ranks #1005 out of 2620 companies for Cash-to-Debt. This puts GoGold Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.82. Historically, GoGold Resources' 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 33.82, 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 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GoGold Resources's current Cash-to-Debt is No Debt (1), which is 99% below median its own 10-year median of 162.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GoGold Resources stock overvalued right now?
Based on GuruFocus' analysis, GoGold Resources (GLGDF) is currently considered Fairly Valued. The stock's GF Value™ is $2.48, compared to a current price of $2.42 — trading 2.4% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 99% below median its 10-year median of 162.32. GoGold Resources' overall GF Score™ is 80/100 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 GoGold Resources (GLGDF), the current Cash-to-Debt is No Debt (1) 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 GoGold Resources (GLGDF) Overvalued in 2026?
Based on GuruFocus' analysis, GoGold Resources stock appears to be undervalued.
The current stock price of $2.42 is trading 2.4% below its estimated GF Value™ of $2.48.
GuruFocus considers GoGold Resources to be Fairly Valued.
Key valuation signals for GLGDF:
Cash-to-Debt: No Debt (1) (99% below median its 10-year median of 162.32)
GF Value™: $2.48 vs. price of $2.42 (2.4% below fair value)
No single metric tells the full story. See the GLGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GoGold Resources Inc is a Canadian-based company engaged in the identification, acquisition, exploration, development, and production of silver and gold. Its projects include the Parral Project, the Los Ricos South Project, and the Los Ricos North Project.
80GF Score
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