GTCDF (Getty Copper) Cash-to-Debt: No Debt (1) (As of Mar. 2026) — 4900% Above Median

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GTCDF Getty Copper Inc GTCDF
21 GF Score
Price $0.73
! 2 Warning Signs
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What is Getty Copper Cash-to-Debt?

Getty Copper GTCDF +0.90% 21 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 0.02. GuruFocus rates GTCDF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 2,617 Metals & Mining companies, Getty Copper ranks worse than 64.42% 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. Getty Copper'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, Getty Copper could 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 Getty Copper's Cash-to-Debt or its related term are showing as below:

GTCDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: No Debt
Current: 3.75

During the past 13 years, Getty Copper's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

GTCDF's Cash-to-Debt is ranked worse than
64.42% of 2617 companies
in the Metals & Mining industry
Industry Median: 34.96 vs GTCDF: 3.75

Getty Copper  (OTCPK:GTCDF) Cash-to-Debt Explanation

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.


Getty Copper Cash-to-Debt Related Terms


Getty Copper Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Getty Copper'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.

Getty Copper Cash-to-Debt Chart

Getty Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.00 0.02 0.11 0.06

Getty Copper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.28 0.18 0.06 No Debt

Getty Copper Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Getty Copper'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.


Getty Copper Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Getty Copper's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Getty Copper's Cash-to-Debt falls into.


GTCDF
21GF Score
Getty Copper Inc GTCDF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Getty Copper Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Getty Copper's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Getty Copper's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Getty Copper 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Getty Copper (GTCDF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 4900% above median its historical median of 0.02. According to the industry distribution chart, Getty Copper ranks #1686 out of 2617 companies in the Metals & Mining industry, placing it in the top 64.4%.
Is Getty Copper's Cash-to-Debt too high?
Getty Copper's current Cash-to-Debt of No Debt (1) is 4900% above median its 10-year median of 0.02. Based on the distribution chart, Getty Copper ranks #1686 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Getty Copper has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Getty Copper's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Getty Copper ranks #1686 out of 2617 companies for Cash-to-Debt. This places Getty Copper in the lower half of its industry. The industry median Cash-to-Debt is 34.96. 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. 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. Getty Copper's current Cash-to-Debt is No Debt (1), which is 4900% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getty Copper stock overvalued right now?
Getty Copper (GTCDF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 4900% above median its 10-year median of 0.02. Getty Copper's overall GF Score™ is 21/100 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 Getty Copper (GTCDF), 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.

Getty Copper Business Description

Other Exchanges UK9:GermanyGTC:Canada
Address 1000 Austin Avenue, Coquitlam, BC, CAN, V3K 3P1
Getty Copper Inc is a Canada-based exploration and evaluation-stage mineral resources company. It is a mineral exploration and development company committed to increasing shareholder value through exploration, discovery, and development of new base metal or gold deposits. The company's Getty Project is in the Highland Valley near Logan Lake, in the Kamloops Mining Division of British Columbia, Canada.
21GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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