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Provenance GoldPVGDF +2.20%33 Cash-to-Debt is 82.23 as of Dec. 2025, which is 1116% above its 10-year median of 6.76. GuruFocus rates PVGDF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,618 Metals & Mining companies, Provenance Gold ranks better than 55.23% 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. Provenance Gold's cash to debt ratio for the quarter that ended in Dec. 2025 was 82.23.
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, Provenance Goldcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Provenance Gold's Cash-to-Debt or its related term are showing as below:
PVGDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 6.76 Max: No Debt
Current: 82.71
During the past 11 years, Provenance Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 6.76.
PVGDF's Cash-to-Debt is ranked better than 55.23% of 2618
companies
in the Metals & Mining industry
Industry Median: 33.75
vs PVGDF: 82.71
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.
Provenance Gold Cash-to-Debt Related Terms
Provenance Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Provenance Gold'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 Precious Metals & Mining subindustry, Provenance Gold'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.
Provenance Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Provenance Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Provenance Gold'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.
Provenance Gold (PVGDF) has a Cash-to-Debt of 82.23 as of Dec. 2025. This is 1116% above median its historical median of 6.76. Over the past decade, Provenance Gold's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Provenance Gold ranks #1172 out of 2618 companies in the Metals & Mining industry, placing it in the top 44.8%.
Is Provenance Gold's Cash-to-Debt too high?
Provenance Gold's current Cash-to-Debt of 82.23 is 1116% above median its 10-year median of 6.76. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.75. Provenance Gold's value of 82.23 is 143.6% above this industry median. Based on the distribution chart, Provenance Gold ranks #1172 out of 2618 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Provenance Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Provenance Gold's Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Provenance Gold ranks #1172 out of 2618 companies for Cash-to-Debt. This puts Provenance Gold in the upper half of its industry. The industry median Cash-to-Debt is 33.75. Provenance Gold's value of 82.23 is 143.6% above this benchmark. Historically, Provenance Gold's 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 6.76 vs. the industry median of 33.75, Provenance Gold has consistently been above 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. Provenance Gold's current Cash-to-Debt of 82.23 is 143.6% above 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. Provenance Gold's current Cash-to-Debt is 82.23, which is 1116% above median its own 10-year median of 6.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provenance Gold stock overvalued right now?
Provenance Gold (PVGDF) has a current Cash-to-Debt of 82.23. The current Cash-to-Debt is 82.23, which is 1116% above median its 10-year median of 6.76 and 143.6% above the Metals & Mining industry median of 33.75. Provenance Gold's overall GF Score™ is 33/100 with 1 warning sign 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 Provenance Gold (PVGDF), the current Cash-to-Debt is 82.23 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.
Provenance Gold Corp is a junior exploration company, that engages in the identification, acquisition, and exploration of mineral interests in Canada. The company explores gold and other precious materials. The company holds an interest in White Rock, Eldorado, and Silver Bow. It has a single industry segment being the acquisition, exploration and development of mineral properties.
33GF Score
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