Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Industrias PenolesB de CVIPOAF -3.66%84 Cash-to-Debt is 1.26 as of Jun. 2026, which is 147% above its 10-year median of 0.51. GuruFocus rates IPOAF with a GF Score™ of 84/100 and a GF Value™ of $32.35 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,617 Metals & Mining companies, Industrias PenolesB de CV ranks worse than 72.07% 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. Industrias PenolesB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.26.
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, Industrias PenolesB de CVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Industrias PenolesB de CV's Cash-to-Debt or its related term are showing as below:
IPOAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.51 Max: 4.21
Current: 1.26
During the past 13 years, Industrias PenolesB de CV's highest Cash to Debt Ratio was 4.21. The lowest was 0.22. And the median was 0.51.
IPOAF's Cash-to-Debt is ranked worse than 72.07% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.62
vs IPOAF: 1.26
Industrias PenolesB de CV (OTCPK:IPOAF) 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.
Industrias PenolesB de CV Cash-to-Debt Related Terms
Industrias PenolesB de CV 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.
Industrias PenolesB de CV Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV'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.
Industrias PenolesB de CV Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Industrias PenolesB de CV'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.
Industrias PenolesB de CV (IPOAF) has a Cash-to-Debt of 1.26 as of Jun. 2026. This is 147% above median its historical median of 0.51. Over the past decade, Industrias PenolesB de CV's Cash-to-Debt has ranged from 0.22 to 4.21. According to the industry distribution chart, Industrias PenolesB de CV ranks #1886 out of 2617 companies in the Metals & Mining industry, placing it in the top 72.1%.
Is Industrias PenolesB de CV's Cash-to-Debt too high?
Industrias PenolesB de CV's current Cash-to-Debt of 1.26 is 147% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 4.21. The Metals & Mining industry median Cash-to-Debt is 33.62. Industrias PenolesB de CV's value of 1.26 is 96.3% below this industry median. Based on the distribution chart, Industrias PenolesB de CV ranks #1886 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Industrias PenolesB de CV has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #1886 out of 2617 companies for Cash-to-Debt. This places Industrias PenolesB de CV in the lower half of its industry. The industry median Cash-to-Debt is 33.62. Industrias PenolesB de CV's value of 1.26 is 96.3% below this benchmark. Historically, Industrias PenolesB de CV's own Cash-to-Debt has ranged from 0.22 to 4.21 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 33.62, Industrias PenolesB de CV has consistently been below 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 33.62, 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. Industrias PenolesB de CV's current Cash-to-Debt of 1.26 is 96.3% below 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 33.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrias PenolesB de CV's current Cash-to-Debt is 1.26, which is 147% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (IPOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $32.35, compared to a current price of $50.00 — trading 54.6% above its estimated fair value. The current Cash-to-Debt is 1.26, which is 147% above median its 10-year median of 0.51 and 96.3% below the Metals & Mining industry median of 33.62. Industrias PenolesB de CV's overall GF Score™ is 84/100 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 Industrias PenolesB de CV (IPOAF), the current Cash-to-Debt is 1.26 as of Jun. 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 Industrias PenolesB de CV (IPOAF) Overvalued in 2026?
Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued.
The current stock price of $50.00 is trading 54.6% above its estimated GF Value™ of $32.35.
GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.
Key valuation signals for IPOAF:
Cash-to-Debt: 1.26 (147% above median its 10-year median of 0.51)
GF Value™: $32.35 vs. price of $50.00 (54.6% above fair value)
Industry Position: 96.3% below the Metals & Mining median (#1886 of 2617)
No single metric tells the full story. See the IPOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
84GF Score
Get the complete analysis for IPOAF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IPOAF has been successfully added to your 
