Pilbara GoldKAIFF 34 Cash-to-Debt is 449.92 as of Dec. 2025, which is 8% above its 10-year median of 415.95. GuruFocus rates KAIFF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 2,616 Metals & Mining companies, Pilbara Gold ranks better than 62.96% 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. Pilbara Gold's cash to debt ratio for the quarter that ended in Dec. 2025 was 449.92.
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, Pilbara Goldcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Pilbara Gold's Cash-to-Debt or its related term are showing as below:
KAIFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 11.72 Med: 415.95 Max: No Debt
Current: 455.53
During the past 13 years, Pilbara Gold's highest Cash to Debt Ratio was No Debt. The lowest was 11.72. And the median was 415.95.
KAIFF's Cash-to-Debt is ranked better than 62.96% of 2616
companies
in the Metals & Mining industry
Industry Median: 33.75
vs KAIFF: 455.53
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.
Pilbara Gold Cash-to-Debt Related Terms
Pilbara Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pilbara 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, Pilbara 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.
Pilbara Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Pilbara Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pilbara 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.
Pilbara Gold (KAIFF) has a Cash-to-Debt of 449.92 as of Dec. 2025. This is near median its historical median of 415.95. Over the past decade, Pilbara Gold's Cash-to-Debt has ranged from 11.72 to 10,000.00. According to the industry distribution chart, Pilbara Gold ranks #969 out of 2616 companies in the Metals & Mining industry, placing it in the top 37%.
Is Pilbara Gold's Cash-to-Debt too high?
Pilbara Gold's current Cash-to-Debt of 449.92 is near median its 10-year median of 415.95. Over the past 10 years, this metric has ranged from a low of 11.72 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.75. Pilbara Gold's value of 449.92 is 1233.1% above this industry median. Based on the distribution chart, Pilbara Gold ranks #969 out of 2616 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Pilbara Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Pilbara Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Pilbara Gold ranks #969 out of 2616 companies for Cash-to-Debt. This puts Pilbara Gold in the upper half of its industry. The industry median Cash-to-Debt is 33.75. Pilbara Gold's value of 449.92 is 1233.1% above this benchmark. Historically, Pilbara Gold's own Cash-to-Debt has ranged from 11.72 to 10,000.00 over the past decade. While the company's 10-year median is 415.95 vs. the industry median of 33.75, Pilbara 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 33.75, 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. Pilbara Gold's current Cash-to-Debt of 449.92 is 1233.1% 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 33.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pilbara Gold's current Cash-to-Debt is 449.92, which is near median its own 10-year median of 415.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilbara Gold stock overvalued right now?
Pilbara Gold (KAIFF) has a current Cash-to-Debt of 449.92. The current Cash-to-Debt is 449.92, which is near median its 10-year median of 415.95 and 1233.1% above the Metals & Mining industry median of 33.75. Pilbara Gold's overall GF Score™ is 34/100 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 Pilbara Gold (KAIFF), the current Cash-to-Debt is 449.92 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.
Pilbara Gold Ltd is an Australian gold explorer that owns 100% of the 2.1 Moz Mt York Gold Deposit - the undeveloped, free-milling gold project in the Pilbara region of WA. Its projects are the Mt York Gold Project and the Roe Hills Project.
34GF Score
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