PRPRF (Prairie Provident Resources) Cash-to-Debt: 0.02 (As of Mar. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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PRPRF Prairie Provident Resources Inc PRPRF
25 GF Score
Price $0.26
GF Value $0.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Prairie Provident Resources Cash-to-Debt?

Prairie Provident Resources PRPRF 25 Cash-to-Debt is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates PRPRF with a GF Score™ of 25/100 and a GF Value™ of $0.36 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 980 Oil & Gas companies, Prairie Provident Resources ranks worse than 93.67% 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. Prairie Provident Resources's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.

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, Prairie Provident Resources couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Prairie Provident Resources's Cash-to-Debt or its related term are showing as below:

PRPRF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: No Debt
Current: 0.02

During the past 13 years, Prairie Provident Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.02.

PRPRF's Cash-to-Debt is ranked worse than
93.67% of 980 companies
in the Oil & Gas industry
Industry Median: 0.51 vs PRPRF: 0.02

Prairie Provident Resources  (OTCPK:PRPRF) 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.


Prairie Provident Resources Cash-to-Debt Related Terms


Prairie Provident Resources Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Prairie Provident Resources'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.

Prairie Provident Resources Cash-to-Debt Chart

Prairie Provident Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.02 0.08 0.13

Prairie Provident Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.02 0.13 0.02

PRPRF vs COP, EOG, FANG: Cash-to-Debt Comparison

For the Oil & Gas E&P subindustry, Prairie Provident Resources'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.


Prairie Provident Resources Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prairie Provident Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Prairie Provident Resources's Cash-to-Debt falls into.


PRPRF
25GF Score
Prairie Provident Resources Inc PRPRF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Prairie Provident Resources Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Prairie Provident Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Prairie Provident Resources's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.02 mean?
Prairie Provident Resources (PRPRF) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is near median its historical median of 0.02. Over the past decade, Prairie Provident Resources' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Prairie Provident Resources ranks #918 out of 980 companies in the Oil & Gas industry, placing it in the top 93.7%.
Is Prairie Provident Resources' Cash-to-Debt too high?
Prairie Provident Resources' current Cash-to-Debt of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.51. Prairie Provident Resources' value of 0.02 is 96.1% below this industry median. Based on the distribution chart, Prairie Provident Resources ranks #918 out of 980 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Prairie Provident Resources has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prairie Provident Resources' Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Prairie Provident Resources ranks #918 out of 980 companies for Cash-to-Debt. This places Prairie Provident Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Prairie Provident Resources' value of 0.02 is 96.1% below this benchmark. Historically, Prairie Provident Resources' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.51, Prairie Provident Resources 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.51, based on 980 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. Prairie Provident Resources's current Cash-to-Debt of 0.02 is 96.1% 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 Oil & Gas industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prairie Provident Resources's current Cash-to-Debt is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prairie Provident Resources stock overvalued right now?
Based on GuruFocus' analysis, Prairie Provident Resources (PRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.36, compared to a current price of $0.26 — trading 27.8% below its estimated fair value. The current Cash-to-Debt is 0.02, which is near median its 10-year median of 0.02 and 96.1% below the Oil & Gas industry median of 0.51. Prairie Provident Resources' overall GF Score™ is 25/100 with 5 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 Prairie Provident Resources (PRPRF), the current Cash-to-Debt is 0.02 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.

Is Prairie Provident Resources (PRPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Prairie Provident Resources stock appears to be undervalued. The current stock price of $0.26 is trading 27.8% below its estimated GF Value™ of $0.36. GuruFocus considers Prairie Provident Resources to be Modestly Undervalued.

Key valuation signals for PRPRF:

  • Cash-to-Debt: 0.02 (near median its 10-year median of 0.02)
  • GF Value™: $0.36 vs. price of $0.26 (27.8% below fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 96.1% below the Oil & Gas median (#918 of 980)

No single metric tells the full story. See the PRPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prairie Provident Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PPR:Canada
Address 640 5th Av. S.W, Suite 1100, Calgary, AB, CAN, T2P 3G4
Prairie Provident Resources Inc is an independent oil and natural gas exploration, development, and production company. Its reserves, producing properties, and exploration prospects are located predominantly in the Michichi, Princess, and Provost areas of Alberta. A majority of the company's revenue is generated through petroleum and natural gas sales.
25GF Score

Get the complete analysis for PRPRF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.36
GF Value