Rogue Resources (TSXV:RRS) Cash-to-Debt : 1.03 (As of Jan. 2024)

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What is Rogue 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. Rogue Resources's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.03.

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, Rogue Resources could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

TSXV:RRS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 4.03 Max: No Debt
Current: 1.03

During the past 13 years, Rogue Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 4.03.

TSXV:RRS's Cash-to-Debt is ranked worse than
67.99% of 2643 companies
in the Metals & Mining industry
Industry Median: 18.42 vs TSXV:RRS: 1.03

Rogue Resources Cash-to-Debt Historical Data

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

Rogue Resources Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.02

0.04

0.01

Rogue Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.01	-	1.03

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

For the Other Industrial Metals & Mining subindustry, Rogue 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.

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

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

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

Rogue 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.

Rogue Resources's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 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)
	=	0.004	/	(2.457	+	1.005)
	=	0.00

Rogue Resources's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	2.617	/	(2.53	+	0)
	=	1.03

Rogue Resources (TSXV:RRS) 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.

Rogue Resources Cash-to-Debt Related Terms

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

Rogue Resources (TSXV:RRS) Business Description

Industry

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

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GCRIF:USA

Address

150 King Street W., Toronto, ON, CAN, M5H 1J9

Website

https://www.rogueresources.ca

Rogue Resources Inc is an exploration-stage mining company. It is engaged in the business of exploring silica, nickel, and iron ore in Quebec and Ontario. The company's projects include Snow White Project, Silicon Ridge Project, Radio Hill project, and Langmuir project. Its Snow White Project is located northwest of the town of Massey. The Silicon Ridge Project is in the northeast of Quebec City. Its Radio Hill property is on the southwest of Timmins, Ontario. The Langmuir project is in the south of South Porcupine, Ontario.

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