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McChip ResourcesTSXV:MCS +1.35%33 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 8.25. GuruFocus rates TSXV:MCS with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 985 Oil & Gas companies, McChip Resources ranks better than 99.9% 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. McChip Resources's cash to debt ratio for the quarter that ended in Jun. 2026 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, McChip Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(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 McChip Resources's Cash-to-Debt or its related term are showing as below:
TSXV:MCS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.66 Med: 8.25 Max: No Debt
Current: No Debt
During the past 13 years, McChip Resources's highest Cash to Debt Ratio was No Debt. The lowest was 3.66. And the median was 8.25.
TSXV:MCS's Cash-to-Debt is ranked better than 99.9% of 985
companies
in the Oil & Gas industry
Industry Median: 0.55
vs TSXV:MCS: No Debt
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.
McChip Resources Cash-to-Debt Related Terms
McChip Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for McChip 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.
TSXV:MCS vs COP, EOG, OXY: Cash-to-Debt Comparison
For the Oil & Gas E&P subindustry, McChip 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.
McChip Resources Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, McChip Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where McChip Resources's Cash-to-Debt falls into.
McChip Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
McChip Resources had no debt (1).
McChip Resources's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
McChip Resources had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
McChip Resources (TSXV:MCS) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 88% below median its historical median of 8.25. Over the past decade, McChip Resources' Cash-to-Debt has ranged from 3.66 to 10,000.00. According to the industry distribution chart, McChip Resources ranks #1 out of 985 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is McChip Resources' Cash-to-Debt too high?
McChip Resources' current Cash-to-Debt of No Debt (1) is 88% below median its 10-year median of 8.25. Over the past 10 years, this metric has ranged from a low of 3.66 to a high of 10,000.00. Based on the distribution chart, McChip Resources ranks #1 out of 985 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, McChip Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does McChip Resources' Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, McChip Resources ranks #1 out of 985 companies for Cash-to-Debt. This places McChip Resources in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.55. Historically, McChip Resources' own Cash-to-Debt has ranged from 3.66 to 10,000.00 over the past decade. 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 985 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. 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 Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McChip Resources's current Cash-to-Debt is No Debt (1), which is 88% below median its own 10-year median of 8.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McChip Resources stock overvalued right now?
McChip Resources (TSXV:MCS) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 88% below median its 10-year median of 8.25. McChip Resources' overall GF Score™ is 33/100 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 McChip Resources (TSXV:MCS), the current Cash-to-Debt is No Debt (1) 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.
Address130 Adelaide Street West, Suite 1910, Box 18 - Richmond Adelaide Centre, Toronto, ON, CAN, M5H 3P5
McChip Resources Inc invests in petroleum interests in Western Canada, as well as direct and indirect interests in minerals. The indirect interests are in the form of marketable securities and investment in other companies that are listed on recognized exchanges.
33GF Score
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