Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Fidelity MineralsSAIDF 27 Cash-to-Debt is 0.01 as of Apr. 2026, which is 89% below its 10-year median of 0.09. GuruFocus rates SAIDF with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 2,618 Metals & Mining companies, Fidelity Minerals ranks worse than 98.36% 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. Fidelity Minerals's cash to debt ratio for the quarter that ended in Apr. 2026 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, Fidelity Mineralscouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Fidelity Minerals's Cash-to-Debt or its related term are showing as below:
SAIDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: No Debt
Current: 0.01
During the past 13 years, Fidelity Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.09.
SAIDF's Cash-to-Debt is ranked worse than 98.36% of 2618
companies
in the Metals & Mining industry
Industry Median: 34.945
vs SAIDF: 0.01
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.
Fidelity Minerals Cash-to-Debt Related Terms
Fidelity Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fidelity 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, Fidelity 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.
Fidelity Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Fidelity Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fidelity 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.
Fidelity Minerals (SAIDF) has a Cash-to-Debt of 0.01 as of Apr. 2026. This is 89% below median its historical median of 0.09. According to the industry distribution chart, Fidelity Minerals ranks #2575 out of 2618 companies in the Metals & Mining industry, placing it in the top 98.4%.
Is Fidelity Minerals' Cash-to-Debt too high?
Fidelity Minerals' current Cash-to-Debt of 0.01 is 89% below median its 10-year median of 0.09. The Metals & Mining industry median Cash-to-Debt is 34.95. Fidelity Minerals' value of 0.01 is 100% below this industry median. Based on the distribution chart, Fidelity Minerals ranks #2575 out of 2618 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Fidelity Minerals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Fidelity Minerals ranks #2575 out of 2618 companies for Cash-to-Debt. This places Fidelity Minerals in the lower half of its industry. The industry median Cash-to-Debt is 34.95. Fidelity Minerals' value of 0.01 is 100% below this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 34.95, Fidelity 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 34.95, 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. Fidelity 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 34.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Minerals's current Cash-to-Debt is 0.01, which is 89% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Minerals stock overvalued right now?
Fidelity Minerals (SAIDF) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 89% below median its 10-year median of 0.09 and 100% below the Metals & Mining industry median of 34.95. Fidelity Minerals' overall GF Score™ is 27/100 with 4 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 Fidelity Minerals (SAIDF), the current Cash-to-Debt is 0.01 as of Apr. 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.
Fidelity Minerals Corp is in the process of exploring its resource properties and is assembling a portfolio of near-term development and large-scale appraisal projects. The Company has a high-quality resource base comprising precious metals (Au, Ag) and base metals (Cu, Zn, Pb). Its projects include Las Huaquillas, Porphyritic Copper Project, Cerro El Bronce, and the Greensands Project (Australia). The Company operates in one segment, the exploration and evaluation of mineral reserves, with corporate activities in Canada and exploration activities in Peru and Australia.
27GF Score
Get the complete analysis for SAIDF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SAIDF has been successfully added to your 
