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Premier African MineralsPRMMF Cash-to-Debt is 0.01 as of Dec. 2025, which is 93% below its 10-year median of 0.15. The stock has 3 warning signs investors should review. Among 2,616 Metals & Mining companies, Premier African Minerals ranks worse than 98.47% 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 African Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.
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 African Mineralscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Premier African Minerals's Cash-to-Debt or its related term are showing as below:
PRMMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.15 Max: No Debt
Current: 0.01
During the past 13 years, Premier African Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.15.
PRMMF's Cash-to-Debt is ranked worse than 98.47% of 2616
companies
in the Metals & Mining industry
Industry Median: 34.33
vs PRMMF: 0.01
Premier African Minerals (OTCPK:PRMMF) 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 African Minerals Cash-to-Debt Related Terms
Premier African 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.
Premier African Minerals Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Premier African 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.
Premier African Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Premier African Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premier African 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.
Premier African Minerals (PRMMF) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is 93% below median its historical median of 0.15. According to the industry distribution chart, Premier African Minerals ranks #2576 out of 2616 companies in the Metals & Mining industry, placing it in the top 98.5%.
Is Premier African Minerals' Cash-to-Debt too high?
Premier African Minerals' current Cash-to-Debt of 0.01 is 93% below median its 10-year median of 0.15. The Metals & Mining industry median Cash-to-Debt is 34.33. Premier African Minerals' value of 0.01 is 100% below this industry median. Based on the distribution chart, Premier African Minerals ranks #2576 out of 2616 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Premier African Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Premier African Minerals ranks #2576 out of 2616 companies for Cash-to-Debt. This places Premier African Minerals in the lower half of its industry. The industry median Cash-to-Debt is 34.33. Premier African Minerals' value of 0.01 is 100% below this benchmark. While the company's 10-year median is 0.15 vs. the industry median of 34.33, Premier African 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 34.33, based on 2,616 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 African Minerals's current Cash-to-Debt of 0.01 is 100% 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 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier African Minerals's current Cash-to-Debt is 0.01, which is 93% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier African Minerals stock overvalued right now?
Premier African Minerals (PRMMF) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 93% below median its 10-year median of 0.15 and 100% below the Metals & Mining industry median of 34.33. 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 African Minerals (PRMMF), the current Cash-to-Debt is 0.01 as of Dec. 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 African Minerals Ltd is a mining company that explores, evaluates, and develops mineral properties focused mainly on tungsten, lithium and tantalum elements in Africa. The company operates in three segments: RHA and RHA Mauritius, which is engaged in the development and mining of Wolframite; Zulu and Zulu Mauritius, which is engaged in the development of Lithium and Tantalite; and the Head office.
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