Bronco Resources (TSXV:BRON) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2025)

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What is Bronco 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. Bronco Resources's cash to debt ratio for the quarter that ended in Jan. 2025 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, Bronco Resources could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

(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 Bronco Resources's Cash-to-Debt or its related term are showing as below:

TSXV:BRON' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Bronco Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.

TSXV:BRON's Cash-to-Debt is ranked better than
99.96% of 2584 companies
in the Metals & Mining industry
Industry Median: 21.225 vs TSXV:BRON: No Debt

Bronco Resources Cash-to-Debt Historical Data

The historical data trend for Bronco 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.

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Bronco Resources Cash-to-Debt Chart

Bronco Resources Annual Data

Trend

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Cash-to-Debt

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No Debt

Bronco Resources Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bronco Resources's Cash-to-Debt

For the Gold subindustry, Bronco 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.

Bronco Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

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Bronco 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.

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

Bronco Resources had no debt ⁽¹⁾.

Bronco Resources's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Bronco Resources had no debt ⁽¹⁾.

Bronco Resources (TSXV:BRON) 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.

Bronco Resources Cash-to-Debt Related Terms

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

Bronco Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bronco Resources Corp (TSXV:BRON) » Definitions » Cash-to-Debt

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SLMZF:USA

Address

301 1665 ELLIS STREET, Suite 335, Landmark 3, Kelowna, BC, CAN, V1Y 2B3

Website

https://www.damaragoldcorp.com

Bronco Resources Corp formerly Damara Gold Corp is a Canada-based exploration-stage company. The business activity of the group includes the exploration and development of mineral property in Namibia. It mainly explores for gold minerals. The company holds an interest in the Princeton Property that comprises approximately 22 mineral claims covering 8,955 hectares located in south of Princeton, British Columbia. The company also has two Properties which are Palcer Mountain Property and Vanlab Property.

Bronco Resources Headlines

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Bronco Resources (TSXV:BRON) Cash-to-Debt : No Debt (1) (As of Jan. 2025)