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Panoro MineralsPOROF +0.76%34 Cash-to-Debt is 20.63 as of Mar. 2026, which is 30% below its 10-year median of 29.34. GuruFocus rates POROF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 2,610 Metals & Mining companies, Panoro Minerals ranks worse than 53.03% 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. Panoro Minerals's cash to debt ratio for the quarter that ended in Mar. 2026 was 20.63.
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, Panoro Mineralscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Panoro Minerals's Cash-to-Debt or its related term are showing as below:
POROF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 29.34 Max: No Debt
Current: 20.58
During the past 13 years, Panoro Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 29.34.
POROF's Cash-to-Debt is ranked worse than 53.03% of 2610
companies
in the Metals & Mining industry
Industry Median: 33.885
vs POROF: 20.58
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.
Panoro Minerals Cash-to-Debt Related Terms
Panoro Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Panoro Minerals'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, Panoro 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.
Panoro Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Panoro Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Panoro 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.
Panoro Minerals (POROF) has a Cash-to-Debt of 20.63 as of Mar. 2026. This is 30% below median its historical median of 29.34. Over the past decade, Panoro Minerals' Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Panoro Minerals ranks #1384 out of 2610 companies in the Metals & Mining industry, placing it in the top 53%.
Is Panoro Minerals' Cash-to-Debt too high?
Panoro Minerals' current Cash-to-Debt of 20.63 is 30% below median its 10-year median of 29.34. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.89. Panoro Minerals' value of 20.63 is 39.1% below this industry median. Based on the distribution chart, Panoro Minerals ranks #1384 out of 2610 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Panoro Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Panoro Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Panoro Minerals ranks #1384 out of 2610 companies for Cash-to-Debt. This places Panoro Minerals in the lower half of its industry. The industry median Cash-to-Debt is 33.89. Panoro Minerals' value of 20.63 is 39.1% below this benchmark. Historically, Panoro Minerals' own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 29.34 vs. the industry median of 33.89, Panoro 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 33.89, based on 2,610 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. Panoro Minerals's current Cash-to-Debt of 20.63 is 39.1% 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 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panoro Minerals's current Cash-to-Debt is 20.63, which is 30% below median its own 10-year median of 29.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panoro Minerals stock overvalued right now?
Panoro Minerals (POROF) has a current Cash-to-Debt of 20.63. The current Cash-to-Debt is 20.63, which is 30% below median its 10-year median of 29.34 and 39.1% below the Metals & Mining industry median of 33.89. Panoro Minerals' overall GF Score™ is 34/100 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 Panoro Minerals (POROF), the current Cash-to-Debt is 20.63 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.
Panoro Minerals Ltd is a Canada-based exploration stage company engaged in the exploration, acquisition, and development of mineral properties. The organization has one operating segment, Mineral exploration. The company's projects include Antilla Project, Humamantata Project and Kusiorcco Projec. All of the company's exploration and evaluation assets are located in Peru and Canada.
34GF Score
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