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Tudor GoldTDRRF +1.20%32 Cash-to-Debt is 65.13 as of Jun. 2026, which is 116% above its 10-year median of 30.16. GuruFocus rates TDRRF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 2,628 Metals & Mining companies, Tudor Gold ranks better than 53.61% 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. Tudor Gold's cash to debt ratio for the quarter that ended in Jun. 2026 was 65.13.
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, Tudor Goldcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tudor Gold's Cash-to-Debt or its related term are showing as below:
TDRRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 30.16 Max: No Debt
Current: 65.19
During the past 13 years, Tudor Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.21. And the median was 30.16.
TDRRF's Cash-to-Debt is ranked better than 53.61% of 2628
companies
in the Metals & Mining industry
Industry Median: 38.02
vs TDRRF: 65.19
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.
Tudor Gold Cash-to-Debt Related Terms
Tudor Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tudor 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.
For the Gold subindustry, Tudor 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.
Tudor Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Tudor Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tudor Gold's Cash-to-Debt falls into.
* 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.
Tudor Gold (TDRRF) has a Cash-to-Debt of 65.13 as of Jun. 2026. This is 116% above median its historical median of 30.16. Over the past decade, Tudor Gold's Cash-to-Debt has ranged from 0.21 to 10,000.00. According to the industry distribution chart, Tudor Gold ranks #1219 out of 2628 companies in the Metals & Mining industry, placing it in the top 46.4%.
Is Tudor Gold's Cash-to-Debt too high?
Tudor Gold's current Cash-to-Debt of 65.13 is 116% above median its 10-year median of 30.16. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.02. Tudor Gold's value of 65.13 is 71.3% above this industry median. Based on the distribution chart, Tudor Gold ranks #1219 out of 2628 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Tudor Gold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Tudor Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Tudor Gold ranks #1219 out of 2628 companies for Cash-to-Debt. This puts Tudor Gold in the upper half of its industry. The industry median Cash-to-Debt is 38.02. Tudor Gold's value of 65.13 is 71.3% above this benchmark. Historically, Tudor Gold's own Cash-to-Debt has ranged from 0.21 to 10,000.00 over the past decade. While the company's 10-year median is 30.16 vs. the industry median of 38.02, Tudor Gold has consistently been above the industry average. 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 38.02, based on 2,628 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. Tudor Gold's current Cash-to-Debt of 65.13 is 71.3% above the industry median. 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 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tudor Gold's current Cash-to-Debt is 65.13, which is 116% above median its own 10-year median of 30.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tudor Gold stock overvalued right now?
Tudor Gold (TDRRF) has a current Cash-to-Debt of 65.13. The current Cash-to-Debt is 65.13, which is 116% above median its 10-year median of 30.16 and 71.3% above the Metals & Mining industry median of 38.02. Tudor Gold's overall GF Score™ is 32/100 with 1 warning sign to review. 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 Tudor Gold (TDRRF), the current Cash-to-Debt is 65.13 as of Jun. 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.
Tudor Gold Corp is a precious and base metals explorer with properties in British Columbia’s Golden Triangle, an area that hosts producing and past-producing mines and several large deposits that are approaching potential development. The 17,913 hectares Treaty Creek project (in which Tudor Gold has a 60% interest) borders Seabridge Gold Inc.’s KSM property to the southwest and borders Pretium Resources Inc.’s Brucejack property to the southeast. The Company also has a 60% interest in the Electrum Project, earn in options and 100% interests in other prospective projects located in the Golden Triangle area.
32GF Score
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