SSYRF (Sassy Gold) Cash-to-Debt: No Debt (1) (As of Mar. 2025)

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What is Sassy Gold Cash-to-Debt?

Sassy Gold SSYRF Cash-to-Debt is No Debt (1) as of Mar. 2025.

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. Sassy Gold's cash to debt ratio for the quarter that ended in Mar. 2025 was No Debt (1).

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, Sassy Gold could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(1) 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.

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

SSYRF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 35.47
* Ranked among companies with meaningful Cash-to-Debt only.

Sassy Gold  (OTCPK:SSYRF) 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.

Sassy Gold Cash-to-Debt Related Terms

Sassy Gold Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Sassy 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.

Sassy Gold Cash-to-Debt Chart

Sassy Gold Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Sassy Gold Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 No Debt No Debt No Debt No Debt No Debt

SSYRF vs LBRMF, NRHI: Cash-to-Debt Comparison

For the Other Industrial Metals & Mining subindustry, Sassy 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.

Sassy Gold Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sassy Gold's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sassy Gold's Cash-to-Debt falls into.


Sassy Gold 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.

Sassy Gold's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Sassy Gold had no debt (1).

Sassy Gold's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Sassy Gold had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Sassy Gold (SSYRF) has a Cash-to-Debt of No Debt (1) as of Mar. 2025.
Is Sassy Gold's Cash-to-Debt too high?
Sassy Gold's current Cash-to-Debt is No Debt (1).
How does Sassy Gold's Cash-to-Debt compare to LBRMF and NRHI?
Sassy Gold's Cash-to-Debt of No Debt (1) can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 35.47. 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 35.47, based on 2,620 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. 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 35.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sassy Gold's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sassy Gold stock overvalued right now?
Sassy Gold (SSYRF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). 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 Sassy Gold (SSYRF), the current Cash-to-Debt is No Debt (1) as of Mar. 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.

Sassy Gold Business Description

Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Sassy Gold Corp is an exploration stage resource company currently engaged in the identification, acquisition and exploration of precious metal resources in Canada. The company operates in one reportable operating segment being the acquisition, exploration, and evaluation of mineral resources properties. Its geographic segment is located in Canada.