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Pacific Booker MineralsPBMLF -9.31%28 Cash-to-Debt is 4.64 as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PBMLF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 2,613 Metals & Mining companies, Pacific Booker Minerals ranks worse than 62.95% 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. Pacific Booker Minerals's cash to debt ratio for the quarter that ended in Apr. 2026 was 4.64.
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, Pacific Booker Mineralscould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Pacific Booker Minerals's Cash-to-Debt or its related term are showing as below:
PBMLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: No Debt Max: No Debt
Current: 4.71
During the past 13 years, Pacific Booker Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.43. And the median was No Debt.
PBMLF's Cash-to-Debt is ranked worse than 62.95% of 2613
companies
in the Metals & Mining industry
Industry Median: 34.75
vs PBMLF: 4.71
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.
Pacific Booker Minerals Cash-to-Debt Related Terms
Pacific Booker Minerals 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.
For the Other Industrial Metals & Mining subindustry, Pacific Booker Minerals'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.
Pacific Booker Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Pacific Booker Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pacific Booker Minerals'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.
Pacific Booker Minerals (PBMLF) has a Cash-to-Debt of 4.64 as of Apr. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Pacific Booker Minerals' Cash-to-Debt has ranged from 0.43 to 10,000.00. According to the industry distribution chart, Pacific Booker Minerals ranks #1645 out of 2613 companies in the Metals & Mining industry, placing it in the top 63%.
Is Pacific Booker Minerals' Cash-to-Debt too high?
Pacific Booker Minerals' current Cash-to-Debt of 4.64 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 0.43 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.75. Pacific Booker Minerals' value of 4.64 is 86.6% below this industry median. Based on the distribution chart, Pacific Booker Minerals ranks #1645 out of 2613 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Pacific Booker Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Booker Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Pacific Booker Minerals ranks #1645 out of 2613 companies for Cash-to-Debt. This places Pacific Booker Minerals in the lower half of its industry. The industry median Cash-to-Debt is 34.75. Pacific Booker Minerals' value of 4.64 is 86.6% below this benchmark. Historically, Pacific Booker Minerals' own Cash-to-Debt has ranged from 0.43 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 34.75, Pacific Booker Minerals 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 34.75, based on 2,613 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. Pacific Booker Minerals's current Cash-to-Debt of 4.64 is 86.6% 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 34.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Booker Minerals's current Cash-to-Debt is 4.64, 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 Pacific Booker Minerals stock overvalued right now?
Pacific Booker Minerals (PBMLF) has a current Cash-to-Debt of 4.64. The current Cash-to-Debt is 4.64, which is 100% below median its 10-year median of 10,000.00 and 86.6% below the Metals & Mining industry median of 34.75. Pacific Booker Minerals' overall GF Score™ is 28/100 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 Pacific Booker Minerals (PBMLF), the current Cash-to-Debt is 4.64 as of Apr. 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.
Pacific Booker Minerals Inc is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The firm's mineral property interests are located in Canada. Its project includes Morrison Copper/Gold Project. The Company's assets are all located in Canada.
28GF Score
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