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Palisades GoldcorpPLGDF +1.72%35 Cash-to-Debt is 15.04 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PLGDF with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 2,618 Metals & Mining companies, Palisades Goldcorp ranks worse than 55.39% 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. Palisades Goldcorp's cash to debt ratio for the quarter that ended in Mar. 2026 was 15.04.
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, Palisades Goldcorpcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Palisades Goldcorp's Cash-to-Debt or its related term are showing as below:
PLGDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.75 Med: No Debt Max: No Debt
Current: 15.04
During the past 5 years, Palisades Goldcorp's highest Cash to Debt Ratio was No Debt. The lowest was 5.75. And the median was No Debt.
PLGDF's Cash-to-Debt is ranked worse than 55.39% of 2618
companies
in the Metals & Mining industry
Industry Median: 33.75
vs PLGDF: 15.04
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.
Palisades Goldcorp Cash-to-Debt Related Terms
Palisades Goldcorp Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Palisades Goldcorp'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, Palisades Goldcorp'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.
Palisades Goldcorp Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Palisades Goldcorp's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Palisades Goldcorp'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.
Palisades Goldcorp (PLGDF) has a Cash-to-Debt of 15.04 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Palisades Goldcorp's Cash-to-Debt has ranged from 5.75 to 10,000.00. According to the industry distribution chart, Palisades Goldcorp ranks #1450 out of 2618 companies in the Metals & Mining industry, placing it in the top 55.4%.
Is Palisades Goldcorp's Cash-to-Debt too high?
Palisades Goldcorp's current Cash-to-Debt of 15.04 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 5.75 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.75. Palisades Goldcorp's value of 15.04 is 55.4% below this industry median. Based on the distribution chart, Palisades Goldcorp ranks #1450 out of 2618 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Palisades Goldcorp has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Palisades Goldcorp's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Palisades Goldcorp ranks #1450 out of 2618 companies for Cash-to-Debt. This places Palisades Goldcorp in the lower half of its industry. The industry median Cash-to-Debt is 33.75. Palisades Goldcorp's value of 15.04 is 55.4% below this benchmark. Historically, Palisades Goldcorp's own Cash-to-Debt has ranged from 5.75 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.75, Palisades Goldcorp 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 33.75, 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. Palisades Goldcorp's current Cash-to-Debt of 15.04 is 55.4% 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 33.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palisades Goldcorp's current Cash-to-Debt is 15.04, 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 Palisades Goldcorp stock overvalued right now?
Palisades Goldcorp (PLGDF) has a current Cash-to-Debt of 15.04. The current Cash-to-Debt is 15.04, which is 100% below median its 10-year median of 10,000.00 and 55.4% below the Metals & Mining industry median of 33.75. Palisades Goldcorp's overall GF Score™ is 35/100 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 Palisades Goldcorp (PLGDF), the current Cash-to-Debt is 15.04 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.
Palisades Goldcorp Ltd is a resource investment company and merchant bank focused on junior companies in the resource and mining sector. It focuses on acquiring equity participation in pre-IPO and early-stage public resource companies with undeveloped or undervalued high-quality projects, to provide investors with maximum leverage to an upside move in the junior resource equities. Its investment portfolio consists of equity ownerships of gold, uranium, and rare earth minerals exploration firms. The company has a single reportable business segment, Canada.
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