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ICG Silver and GoldICGSF +3.74%13 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ICGSF with a GF Score™ of 13/100. Among 2,615 Metals & Mining companies, ICG Silver and Gold ranks better than 99.81% 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. ICG Silver and Gold's cash to debt ratio for the quarter that ended in Dec. 2025 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, ICG Silver and Goldcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(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 ICG Silver and Gold's Cash-to-Debt or its related term are showing as below:
ICGSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 1 years, ICG Silver and Gold's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
ICGSF's Cash-to-Debt is ranked better than 99.81% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.9
vs ICGSF: No Debt
ICG Silver and Gold (OTCPK:ICGSF) 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.
ICG Silver and Gold Cash-to-Debt Related Terms
ICG Silver and Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ICG Silver and 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.
ICG Silver and Gold Cash-to-Debt Chart
ICG Silver and Gold Annual Data
Trend
Dec25
Cash-to-Debt
No Debt
ICG Silver and Gold Quarterly Data
Dec25
Cash-to-Debt
No Debt
ICGSF vs : Cash-to-Debt Comparison
For the Other Precious Metals & Mining subindustry, ICG Silver and 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.
ICG Silver and Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, ICG Silver and Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ICG Silver and Gold's Cash-to-Debt falls into.
ICG Silver and Gold's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
ICG Silver and Gold had no debt (1).
ICG Silver and Gold's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
ICG Silver and Gold 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?
ICG Silver and Gold (ICGSF) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, ICG Silver and Gold's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, ICG Silver and Gold ranks #5 out of 2615 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is ICG Silver and Gold's Cash-to-Debt too high?
ICG Silver and Gold'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 10,000.00 to a high of 10,000.00. Based on the distribution chart, ICG Silver and Gold ranks #5 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, ICG Silver and Gold has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does ICG Silver and Gold's Cash-to-Debt compare to ?
According to the Metals & Mining industry distribution chart, ICG Silver and Gold ranks #5 out of 2615 companies for Cash-to-Debt. This places ICG Silver and Gold in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 33.90. Historically, ICG Silver and Gold's own Cash-to-Debt has ranged from 10,000.00 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 33.90, based on 2,615 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 33.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICG Silver and Gold'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 ICG Silver and Gold stock overvalued right now?
ICG Silver and Gold (ICGSF) 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. ICG Silver and Gold's overall GF Score™ is 13/100. 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 ICG Silver and Gold (ICGSF), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. 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.
ICG Silver and Gold Ltd is as a silver and gold exploration company focused on identifying, acquiring, and advancing high-potential brownfield exploration mineral assets. The company focuses on: advancing the Tuscarora District through systematic exploration and technical studies; building a district-scale geological model, based on extensive drilling, sampling, geophysics and geochemistry data; and progressing the project toward resource definition and development.
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