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.
King Global VenturesKGLDF 34 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 26.02. GuruFocus rates KGLDF with a GF Scoreâ„¢ of 34/100. The stock has 2 warning signs investors should review. Among 2,618 Metals & Mining companies, King Global Ventures ranks worse than 60.7% 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. King Global Ventures'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, King Global Venturescould 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 King Global Ventures's Cash-to-Debt or its related term are showing as below:
KGLDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 26.02 Max: No Debt
Current: 6.99
During the past 13 years, King Global Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 26.02.
KGLDF's Cash-to-Debt is ranked worse than 60.7% of 2618
companies
in the Metals & Mining industry
Industry Median: 33.815
vs KGLDF: 6.99
King Global Ventures (OTCPK:KGLDF) 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.
King Global Ventures Cash-to-Debt Related Terms
King Global Ventures Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for King Global Ventures'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, King Global Ventures'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.
King Global Ventures Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, King Global Ventures's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where King Global Ventures's Cash-to-Debt falls into.
King Global Ventures's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
King Global Ventures had no debt (1).
King Global Ventures's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
King Global Ventures 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?
King Global Ventures (KGLDF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 96% below median its historical median of 26.02. Over the past decade, King Global Ventures' Cash-to-Debt has ranged from 0.13 to 10,000.00. According to the industry distribution chart, King Global Ventures ranks #1589 out of 2618 companies in the Metals & Mining industry, placing it in the top 60.7%.
Is King Global Ventures' Cash-to-Debt too high?
King Global Ventures' current Cash-to-Debt of No Debt (1) is 96% below median its 10-year median of 26.02. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 10,000.00. Based on the distribution chart, King Global Ventures ranks #1589 out of 2618 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, King Global Ventures has a GF Scoreâ„¢ of 34/100, reflecting its overall financial health beyond just this single metric.
How does King Global Ventures' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, King Global Ventures ranks #1589 out of 2618 companies for Cash-to-Debt. This places King Global Ventures in the lower half of its industry. The industry median Cash-to-Debt is 33.82. Historically, King Global Ventures' own Cash-to-Debt has ranged from 0.13 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 2,618 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. King Global Ventures's current Cash-to-Debt is No Debt (1), which is 96% below median its own 10-year median of 26.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King Global Ventures stock overvalued right now?
King Global Ventures (KGLDF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 96% below median its 10-year median of 26.02. King Global Ventures' 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 King Global Ventures (KGLDF), 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.
King Global Ventures Incny is a junior prospecting and natural-resource company, focused on growing exploration and mineral assets to build shareholder value. The Company's properties include Black Canyon VMS Project and the Howard Copper Mine.
34GF Score
Get the complete analysis for KGLDF
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
KGLDF has been successfully added to your 
