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LatAm LithiumPFFOF Cash-to-Debt is 0.12 as of Feb. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 2,622 Metals & Mining companies, LatAm Lithium ranks worse than 91.72% 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. LatAm Lithium's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.12.
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, LatAm Lithiumcouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for LatAm Lithium's Cash-to-Debt or its related term are showing as below:
PFFOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: No Debt Max: No Debt
Current: 0.12
During the past 12 years, LatAm Lithium's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was No Debt.
PFFOF's Cash-to-Debt is ranked worse than 91.72% of 2622
companies
in the Metals & Mining industry
Industry Median: 33.815
vs PFFOF: 0.12
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.
LatAm Lithium Cash-to-Debt Related Terms
LatAm Lithium Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LatAm Lithium'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 Other Industrial Metals & Mining subindustry, LatAm Lithium'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.
LatAm Lithium Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, LatAm Lithium's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LatAm Lithium'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.
LatAm Lithium (PFFOF) has a Cash-to-Debt of 0.12 as of Feb. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, LatAm Lithium's Cash-to-Debt has ranged from 0.12 to 10,000.00. According to the industry distribution chart, LatAm Lithium ranks #2405 out of 2622 companies in the Metals & Mining industry, placing it in the top 91.7%.
Is LatAm Lithium's Cash-to-Debt too high?
LatAm Lithium's current Cash-to-Debt of 0.12 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 0.12 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.82. LatAm Lithium's value of 0.12 is 99.6% below this industry median. Based on the distribution chart, LatAm Lithium ranks #2405 out of 2622 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does LatAm Lithium's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, LatAm Lithium ranks #2405 out of 2622 companies for Cash-to-Debt. This places LatAm Lithium in the lower half of its industry. The industry median Cash-to-Debt is 33.82. LatAm Lithium's value of 0.12 is 99.6% below this benchmark. Historically, LatAm Lithium's own Cash-to-Debt has ranged from 0.12 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.82, LatAm Lithium 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 33.82, based on 2,622 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. LatAm Lithium's current Cash-to-Debt of 0.12 is 99.6% 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 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LatAm Lithium's current Cash-to-Debt is 0.12, 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 LatAm Lithium stock overvalued right now?
LatAm Lithium (PFFOF) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12, which is 100% below median its 10-year median of 10,000.00 and 99.6% below the Metals & Mining industry median of 33.82. 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 LatAm Lithium (PFFOF), the current Cash-to-Debt is 0.12 as of Feb. 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.
LatAm Lithium Corp, formerly Portofino Resources Inc is engaged in the acquisition, exploration, and development of mineral property assets in the Americas. Its South of Otter and Bruce Lake projects are in the historic gold mining district of Red Lake, Ontario. In addition, it holds interest in three Northwestern Ontario gold projects; the Gold Creek property, Sapawe West property and Melema West property located near Atikokan. It also shows interest in the Yergo Lithium Brine Project.
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