STRPF (Starr Peak Mining) Cash-to-Debt: (As of Apr. 2026)

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STRPF Starr Peak Mining Ltd STRPF
33 GF Score
Price $0.26
! 1 Warning Sign
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What is Starr Peak Mining Cash-to-Debt?

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. Starr Peak Mining's cash to debt ratio for the quarter that ended in Apr. 2026 was .

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, Starr Peak Mining couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.

(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 Starr Peak Mining's Cash-to-Debt or its related term are showing as below:

STRPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Starr Peak Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was No Debt.

STRPF's Cash-to-Debt is ranked better than
99.85% of 2628 companies
in the Metals & Mining industry
Industry Median: 38.02 vs STRPF: No Debt

Starr Peak Mining  (OTCPK:STRPF) 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.


Starr Peak Mining Cash-to-Debt Related Terms


Starr Peak Mining Cash-to-Debt Historical Data

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The historical data trend for Starr Peak Mining'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.

Starr Peak Mining Cash-to-Debt Chart

Starr Peak Mining Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash-to-Debt
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Starr Peak Mining Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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Starr Peak Mining Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Starr Peak Mining'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.


Starr Peak Mining Cash-to-Debt vs Metals & Mining Industry

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

* The bar in red indicates where Starr Peak Mining's Cash-to-Debt falls into.


STRPF
33GF Score
Starr Peak Mining Ltd STRPF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Starr Peak Mining 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.

Starr Peak Mining's Cash to Debt Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Starr Peak Mining had no debt (1).

Starr Peak Mining's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:

Starr Peak Mining 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.


Starr Peak Mining Business Description

Other Exchanges STE:Canada
Address 1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Starr Peak Mining Ltd is an exploration-stage junior mining company engaged in the identification, acquisition, and exploration of mineral properties. It holds an interest in the Normetal Property and the Rousseau and Turgeon Lake Gold properties, with one reportable operating segment being the acquisition and exploration of mineral properties within Canada. It is focused on the acquisition and exploration of high-value base metal projects in Canada and is committed to creating long-term shareholder value through the exploration and development of its recent discovery at the New Metal property located in Quebec, contiguous to Amex Exploration's gold discovery at the Perron property.
33GF Score

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

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