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Gorilla Gold MinesLRRLF 31 Cash-to-Debt is 334.14 as of Dec. 2025, which is 94% below its 10-year median of 5,166.13. GuruFocus rates LRRLF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 2,620 Metals & Mining companies, Gorilla Gold Mines ranks better than 61.34% 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. Gorilla Gold Mines's cash to debt ratio for the quarter that ended in Dec. 2025 was 334.14.
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, Gorilla Gold Minescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Gorilla Gold Mines's Cash-to-Debt or its related term are showing as below:
LRRLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 5166.13 Max: No Debt
Current: 332.26
During the past 13 years, Gorilla Gold Mines's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 5166.13.
LRRLF's Cash-to-Debt is ranked better than 61.34% of 2620
companies
in the Metals & Mining industry
Industry Median: 35.47
vs LRRLF: 332.26
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.
Gorilla Gold Mines Cash-to-Debt Related Terms
Gorilla Gold Mines Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Gorilla Gold Mines'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, Gorilla Gold Mines'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.
Gorilla Gold Mines Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Gorilla Gold Mines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gorilla Gold Mines'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.
Gorilla Gold Mines (LRRLF) has a Cash-to-Debt of 334.14 as of Dec. 2025. This is 94% below median its historical median of 5,166.13. Over the past decade, Gorilla Gold Mines' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Gorilla Gold Mines ranks #1013 out of 2620 companies in the Metals & Mining industry, placing it in the top 38.7%.
Is Gorilla Gold Mines' Cash-to-Debt too high?
Gorilla Gold Mines' current Cash-to-Debt of 334.14 is 94% below median its 10-year median of 5,166.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.47. Gorilla Gold Mines' value of 334.14 is 842% above this industry median. Based on the distribution chart, Gorilla Gold Mines ranks #1013 out of 2620 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Gorilla Gold Mines has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Gorilla Gold Mines' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Gorilla Gold Mines ranks #1013 out of 2620 companies for Cash-to-Debt. This puts Gorilla Gold Mines in the upper half of its industry. The industry median Cash-to-Debt is 35.47. Gorilla Gold Mines' value of 334.14 is 842% above this benchmark. Historically, Gorilla Gold Mines' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 5,166.13 vs. the industry median of 35.47, Gorilla Gold Mines 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 35.47, based on 2,620 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. Gorilla Gold Mines's current Cash-to-Debt of 334.14 is 842% 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 35.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gorilla Gold Mines's current Cash-to-Debt is 334.14, which is 94% below median its own 10-year median of 5,166.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gorilla Gold Mines stock overvalued right now?
Gorilla Gold Mines (LRRLF) has a current Cash-to-Debt of 334.14. The current Cash-to-Debt is 334.14, which is 94% below median its 10-year median of 5,166.13 and 842% above the Metals & Mining industry median of 35.47. Gorilla Gold Mines' overall GF Score™ is 31/100 with 3 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 Gorilla Gold Mines (LRRLF), the current Cash-to-Debt is 334.14 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.
Gorilla Gold Mines Ltd is a gold explorer based in Western Australia focussed on the exploration upside of under-explored mining projects close to existing infrastructure. The projects of the company include Comet Vale, Vivien Gold, Mulwarrie, Yalgoo-Lang well, Labyrinth Gold, Denain Exploration , and others.
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