TARGF (Taurus Gold) Cash-to-Debt: (As of Jan. 2026)

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What is Taurus Gold 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. Taurus Gold's cash to debt ratio for the quarter that ended in Jan. 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, Taurus Gold couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 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 Taurus Gold's Cash-to-Debt or its related term are showing as below:

TARGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 83.65

During the past 6 years, Taurus Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

TARGF's Cash-to-Debt is ranked better than
54.91% of 2628 companies
in the Metals & Mining industry
Industry Median: 38.02 vs TARGF: 83.65

Taurus Gold  (OTCPK:TARGF) 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.

Taurus Gold Cash-to-Debt Related Terms

Taurus Gold Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Taurus 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.

Taurus Gold Cash-to-Debt Chart

Taurus Gold Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash-to-Debt
Get a 7-Day Free Trial - 0.01 - - 0.00

Taurus Gold Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.04 0.00 0.00 - -

TARGF vs HL: Cash-to-Debt Comparison

For the Other Precious Metals & Mining subindustry, Taurus 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.

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

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

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


Taurus 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.

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

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.0001432136269936 / (0.043398068785939 + 0)
=0.00

Taurus Gold's Cash to Debt Ratio for the quarter that ended in Jan. 2026 is calculated as:

Taurus 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.

Taurus Gold Business Description

Other Exchanges W1N0:GermanyTAUR:Canada
Address 2264 E 11th Avenue, Vancouver, BC, CAN, V5N 1Z6
Taurus Gold Corp is a junior mining company focused on mineral exploration in Canada, mainly targeting gold, silver, base metals, and other precious minerals. Its main asset is the Charlotte property in central Yukon Territory, Canada.