Fancamp Exploration (TSXV:FNC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2025)

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What is Fancamp Exploration 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. Fancamp Exploration'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, Fancamp Exploration 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 Fancamp Exploration's Cash-to-Debt or its related term are showing as below:

TSXV:FNC' s Cash-to-Debt Range Over the Past 10 Years
Min: 8 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Fancamp Exploration's highest Cash to Debt Ratio was No Debt. The lowest was 8.00. And the median was No Debt.

TSXV:FNC's Cash-to-Debt is ranked better than
99.96% of 2581 companies
in the Metals & Mining industry
Industry Median: 20.95 vs TSXV:FNC: No Debt

Fancamp Exploration Cash-to-Debt Historical Data

The historical data trend for Fancamp Exploration'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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Fancamp Exploration Cash-to-Debt Chart

Fancamp Exploration Annual Data

Trend

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Cash-to-Debt

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No Debt

Fancamp Exploration 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															N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Fancamp Exploration's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Fancamp Exploration'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.

Fancamp Exploration's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

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Fancamp Exploration 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.

Fancamp Exploration's Cash to Debt Ratio for the fiscal year that ended in Apr. 2024 is calculated as:

Fancamp Exploration had no debt ⁽¹⁾.

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

Fancamp Exploration had no debt ⁽¹⁾.

Fancamp Exploration (TSXV:FNC) 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.

Fancamp Exploration Cash-to-Debt Related Terms

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

Fancamp Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fancamp Exploration Ltd (TSXV:FNC) » Definitions » Cash-to-Debt

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FNCJF:USA

Address

7290 Gray Avenue, Burnaby, BC, CAN, V5J 3Z2

Website

https://www.fancamp.ca

Fancamp Exploration Ltd is a mineral exploration corporation dedicated to its value-added approach of advancing mineral properties through exploration and development. The company owns numerous mineral resource properties in Quebec, Ontario and New Brunswick, including gold, rare earth metals, strategic and base metals, zinc, chromium, titanium and others.

Executives

Rajesh Sharma	Director, Senior Officer
Leonard Francis Macdonald	Director
Francois Auclair	Senior Officer
James Robert Hunter	10% Security Holder
Ashwath Mehra	Director
Champion Iron Mines Limited (formerly Champion Minerals Inc.)	10% Security Holder
Paul Russell Ankcorn	Director

Fancamp Exploration Headlines

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Fancamp Exploration (TSXV:FNC) Cash-to-Debt : No Debt (1) (As of Jan. 2025)