Quantum Critical Metals (STU:86A) Cash-to-Debt : No Debt ⁽¹⁾ (As of Oct. 2024)

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What is Quantum Critical Metals 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. Quantum Critical Metals's cash to debt ratio for the quarter that ended in Oct. 2024 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, Quantum Critical Metals could pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

(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 Quantum Critical Metals's Cash-to-Debt or its related term are showing as below:

STU:86A' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Quantum Critical Metals's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

STU:86A's Cash-to-Debt is ranked better than
99.96% of 2581 companies
in the Metals & Mining industry
Industry Median: 20.17 vs STU:86A: No Debt

Quantum Critical Metals Cash-to-Debt Historical Data

The historical data trend for Quantum Critical Metals'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.

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Quantum Critical Metals Cash-to-Debt Chart

Quantum Critical Metals Annual Data

Trend

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Cash-to-Debt

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No Debt

Quantum Critical Metals Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Quantum Critical Metals's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Quantum Critical Metals'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.

Quantum Critical Metals's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Quantum Critical Metals's Cash-to-Debt falls into.

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Quantum Critical Metals 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.

Quantum Critical Metals's Cash to Debt Ratio for the fiscal year that ended in Jul. 2024 is calculated as:

Quantum Critical Metals had no debt ⁽¹⁾.

Quantum Critical Metals's Cash to Debt Ratio for the quarter that ended in Oct. 2024 is calculated as:

Quantum Critical Metals had no debt ⁽¹⁾.

Quantum Critical Metals (STU:86A) 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.

Quantum Critical Metals Cash-to-Debt Related Terms

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Quantum Critical Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Quantum Critical Metals Corp (STU:86A) » Definitions » Cash-to-Debt

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ATOXF:USA LEAP:Canada

Address

Steveston Village, PO Box 31880, Richmond, BC, CAN, V7E 0B5

Website

https://www.durangoresourcesinc.com

Quantum Critical Metals Corp, formerly Durango Resources Inc is an exploration-stage natural resources company, that engages in the acquisition and exploration of mineral properties. It explores precious and base mineral properties in Canada. The project portfolio of the company includes Mayner's Fortune claims in British Columbia, Trove claims, Quebec, Nemaska/NMX East claims, Quebec, Decouverte claims in Quebec, and BC Minerals in British Columbia, Babine Copper Project, Windfall Lake Property, in Quebec.

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Quantum Critical Metals (STU:86A) Cash-to-Debt : No Debt (1) (As of Oct. 2024)