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Vatic VenturesVCVVF +8.86% Cash-to-Debt is 0.00 as of May. 2026. The stock has 3 warning signs investors should review. Among 2,618 Metals & Mining companies, Vatic Ventures ranks worse than 38197.06% 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. Vatic Ventures's cash to debt ratio for the quarter that ended in May. 2026 was 0.00.
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, Vatic Venturescouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Vatic Ventures's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Vatic Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.22.
VCVVF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 34.945 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Vatic Ventures Cash-to-Debt Related Terms
Vatic Ventures Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vatic Ventures'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.
For the Other Industrial Metals & Mining subindustry, Vatic Ventures'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.
Vatic Ventures Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Vatic Ventures's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vatic Ventures's Cash-to-Debt falls into.
* 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.
Vatic Ventures (VCVVF) has a Cash-to-Debt of 0.00 as of May. 2026. According to the industry distribution chart, Vatic Ventures ranks #999999 out of 2618 companies in the Metals & Mining industry.
Is Vatic Ventures' Cash-to-Debt too high?
Vatic Ventures' current Cash-to-Debt is 0.00. Based on the distribution chart, Vatic Ventures ranks #999999 out of 2618 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Vatic Ventures' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Vatic Ventures ranks #999999 out of 2618 companies for Cash-to-Debt. This places Vatic Ventures in the lower half of its industry. The industry median Cash-to-Debt is 34.95. 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 a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.95, based on 2,618 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 Metals & Mining industry, the median Cash-to-Debt is 34.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vatic Ventures's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vatic Ventures stock overvalued right now?
Vatic Ventures (VCVVF) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Vatic Ventures (VCVVF), the current Cash-to-Debt is 0.00 as of May. 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.
Vatic Ventures Corp is a junior resource exploration company that is involved in the acquisition and exploration of mineral properties. The projects of the company include Solonopole Lithium project in Brazil and Hansen Gold project in Quebec.
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