Silver Mountain Resources (TSXV:AGMR) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Silver Mountain Resources 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. Silver Mountain Resources's cash to debt ratio for the quarter that ended in Sep. 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, Silver Mountain Resources could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Silver Mountain Resources's Cash-to-Debt or its related term are showing as below:

TSXV:AGMR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: No Debt Max: No Debt
Current: No Debt

During the past 4 years, Silver Mountain Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was No Debt.

TSXV:AGMR's Cash-to-Debt is ranked better than
99.96% of 2583 companies
in the Metals & Mining industry
Industry Median: 20.95 vs TSXV:AGMR: No Debt

Silver Mountain Resources Cash-to-Debt Historical Data

The historical data trend for Silver Mountain Resources'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.

* Premium members only.

Silver Mountain Resources Cash-to-Debt Chart

Silver Mountain Resources Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.08

2.89

No Debt

Silver Mountain Resources Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Silver Mountain Resources's Cash-to-Debt

For the Silver subindustry, Silver Mountain Resources'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 Mountain Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Save Embed

;

Save Embed

;

Silver Mountain Resources 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 Mountain Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Silver Mountain Resources had no debt ⁽¹⁾.

Silver Mountain Resources's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Silver Mountain Resources had no debt ⁽¹⁾.

Silver Mountain Resources (TSXV:AGMR) 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 Mountain Resources Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Silver Mountain Resources's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Silver Mountain Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Mountain Resources Inc (TSXV:AGMR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AGMRF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.agmr.ca

Silver Mountain Resources Inc is a silver explorer and mine developer. The company is focused on the acquisition, exploration, and development of mines and mineral deposits of the Castrovirreyna project located in Huancavelica, Peru. The group's projects include Reliquias, Greenfields and Dorita.

Executives

Alfredo Carlos Miguel Plenge Thorne	Director
Jose Vizquerra	Director
Julio Jose Arce Ortiz	Director, Director or Senior Officer of 10% Security Holder
Torsten Danne	Senior Officer
Jean Pierre Fort Del Rio	Senior Officer

Silver Mountain Resources Headlines

No Headlines

Silver Mountain Resources (TSXV:AGMR) Cash-to-Debt : No Debt (1) (As of Sep. 2024)