SVROF (Silver Predator) Cash-to-Debt: No Debt (1) (As of Mar. 2026) — 100% Below Median

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What is Silver Predator Cash-to-Debt?

Silver Predator SVROF Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review. Among 2,622 Metals & Mining companies, Silver Predator ranks better than 99.85% 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. Silver Predator's cash to debt ratio for the quarter that ended in Mar. 2026 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, Silver Predator could pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Silver Predator's Cash-to-Debt or its related term are showing as below:

SVROF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Silver Predator's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

SVROF's Cash-to-Debt is ranked better than
99.85% of 2622 companies
in the Metals & Mining industry
Industry Median: 33.815 vs SVROF: No Debt

Silver Predator  (OTCPK:SVROF) 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.


Silver Predator Cash-to-Debt Related Terms


Silver Predator Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Silver Predator'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.

Silver Predator Cash-to-Debt Chart

Silver Predator Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 No Debt No Debt No Debt No Debt

Silver Predator Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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

SVROF vs EXK: Cash-to-Debt Comparison

For the Silver subindustry, Silver Predator'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.


Silver Predator Cash-to-Debt vs Metals & Mining Industry

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

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



Silver Predator 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.

Silver Predator's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Silver Predator had no debt (1).

Silver Predator's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Silver Predator 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?
Silver Predator (SVROF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Silver Predator's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Silver Predator ranks #4 out of 2622 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Silver Predator's Cash-to-Debt too high?
Silver Predator's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. Based on the distribution chart, Silver Predator ranks #4 out of 2622 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Silver Predator's Cash-to-Debt compare to EXK?
According to the Metals & Mining industry distribution chart, Silver Predator ranks #4 out of 2622 companies for Cash-to-Debt. This places Silver Predator in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 33.82. Historically, Silver Predator's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. 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 33.82, based on 2,622 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 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silver Predator's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Predator stock overvalued right now?
Silver Predator (SVROF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Silver Predator (SVROF), the current Cash-to-Debt is No Debt (1) as of Mar. 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.

Silver Predator Business Description

Other Exchanges SPD:Canada
Address 666 Burrard Street, Suite 1700, Vancouver, BC, CAN, V6C 2X8
Silver Predator Corp is a Canadian-based junior mineral exploration company with a portfolio of precious metal exploration projects located in various mineral trends in Nevada and a copper-silver exploration project in the Silver Valley District of Northern Idaho. It owns the Copper King copper-silver project in the Coeur d'Alene Silver District of northern Idaho, United States, and other early-stage exploration properties such as the Cornucopia and the Cordero in Nevada, United States.