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What is Premier Development & Investment Cash-to-Debt?
Premier Development & InvestmentPDIV +27.27% Cash-to-Debt is 0.26 as of Sep. 2025. Among 2,621 Metals & Mining companies, Premier Development & Investment ranks worse than 38153.34% 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. Premier Development & Investment's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.26.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Premier Development & Investmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Premier Development & Investment's Cash-to-Debt or its related term are showing as below:
PDIV's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 35.69 * Ranked among companies with meaningful Cash-to-Debt only.
Premier Development & Investment (OTCPK:PDIV) 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.
Premier Development & Investment Cash-to-Debt Related Terms
Premier Development & Investment 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.
Premier Development & Investment Cash-to-Debt Chart
Premier Development & Investment Annual Data
Trend
Cash-to-Debt
Premier Development & Investment Semi-Annual Data
Sep25
Cash-to-Debt
0.26
PDIV vs MPVDF, MINR, AUMN: Cash-to-Debt Comparison
For the Other Precious Metals & Mining subindustry, Premier Development & Investment'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.
Premier Development & Investment Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Premier Development & Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premier Development & Investment'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.
Premier Development & Investment (PDIV) has a Cash-to-Debt of 0.26 as of Sep. 2025. According to the industry distribution chart, Premier Development & Investment ranks #999999 out of 2621 companies in the Metals & Mining industry.
Is Premier Development & Investment's Cash-to-Debt too high?
Premier Development & Investment's current Cash-to-Debt is 0.26. The Metals & Mining industry median Cash-to-Debt is 35.69. Premier Development & Investment's value of 0.26 is 99.3% below this industry median. Based on the distribution chart, Premier Development & Investment ranks #999999 out of 2621 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Premier Development & Investment's Cash-to-Debt compare to MPVDF and MINR?
According to the Metals & Mining industry distribution chart, Premier Development & Investment ranks #999999 out of 2621 companies for Cash-to-Debt. This places Premier Development & Investment in the lower half of its industry. The industry median Cash-to-Debt is 35.69. Premier Development & Investment's value of 0.26 is 99.3% below this benchmark. 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 35.69, based on 2,621 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. Premier Development & Investment's current Cash-to-Debt of 0.26 is 99.3% 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 35.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Development & Investment's current Cash-to-Debt is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Development & Investment stock overvalued right now?
Premier Development & Investment (PDIV) has a current Cash-to-Debt of 0.26. The current Cash-to-Debt is 0.26 and 99.3% below the Metals & Mining industry median of 35.69. 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 Premier Development & Investment (PDIV), the current Cash-to-Debt is 0.26 as of Sep. 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.
Premier Development & Investment Inc is a mineral exploration company. It is mainly engaged in the exploration of lithium and uranium interests in Silverpeak, Hombre, and Stonewall Flats mining claims in Nevada, USA. In addition, the company holds rare earth mineral exploration interests in New Mexico, including properties in the Gallinas Mountains (six unpatented lode claims), Boneekay (Cibola County) (two unpatented lode claims), and other named prospects such as All American, Sky High, Rare Metals American, Iron Lamp, and M&E Pride. Furthermore, the company holds an option agreement to acquire the option to purchase the working interests and royalties in eight wells located in Pittsburg, Oklahoma, and also owns equity in another exploration company.
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