Gfm Resources (TSXV:GFM.H) Cash-to-Debt : 0.01 (As of Mar. 2025)

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What is Gfm 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. Gfm Resources's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.01.

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, Gfm Resources couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Gfm Resources's Cash-to-Debt or its related term are showing as below:

TSXV:GFM.H' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: No Debt
Current: 0.01

During the past 13 years, Gfm Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.03.

TSXV:GFM.H's Cash-to-Debt is ranked worse than
98.1% of 2584 companies
in the Metals & Mining industry
Industry Median: 20.93 vs TSXV:GFM.H: 0.01

Gfm Resources Cash-to-Debt Historical Data

The historical data trend for Gfm 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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Gfm Resources Cash-to-Debt Chart

Gfm Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.03

0.04

0.02

Gfm Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	-	-	0.01

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

For the Other Industrial Metals & Mining subindustry, Gfm 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.

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

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

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

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Gfm 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.

Gfm Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	0.005	/	(2.459	+	0)
	=	0.00

Gfm Resources's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0.032	/	(2.578	+	0)
	=	0.01

Gfm Resources (TSXV:GFM.H) 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.

Gfm Resources Cash-to-Debt Related Terms

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

Gfm Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gfm Resources Ltd (TSXV:GFM.H) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

http://www.gfm-resources.com

Gfm Resources Ltd is a Canada-based mineral exploration company. It is engaged in the business of acquisition, exploration, and development of mineral properties in Mexico. Its property includes La Casita, Durango and Dany II, Guanajuato project. The Company is in one segment, namely mineral exploration in Mexico, with administration in two geographical regions, namely Canada and Mexico.

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