VIPRF (Silver Viper Minerals) Cash-to-Debt: No Debt (1) (As of Dec. 2025) — 100% Below Median


VIPRF Silver Viper Minerals Corp VIPRF
35 GF Score
Price $0.30
! 1 Warning Sign
View Full Analysis

What is Silver Viper Minerals Cash-to-Debt?

Silver Viper Minerals VIPRF -1.53% 35 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates VIPRF with a GF Scoreâ„¢ of 35/100. The stock has 1 warning sign investors should review. Among 2,615 Metals & Mining companies, Silver Viper Minerals ranks better than 99.85% 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. Silver Viper Minerals's cash to debt ratio for the quarter that ended in Dec. 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, Silver Viper Minerals could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 Silver Viper Minerals's Cash-to-Debt or its related term are showing as below:

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

During the past 10 years, Silver Viper Minerals's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

VIPRF's Cash-to-Debt is ranked better than
99.85% of 2615 companies
in the Metals & Mining industry
Industry Median: 33.57 vs VIPRF: No Debt

Silver Viper Minerals  (OTCPK:VIPRF) 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.


Silver Viper Minerals Cash-to-Debt Related Terms


Silver Viper Minerals Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Silver Viper Minerals'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.

Silver Viper Minerals Cash-to-Debt Chart

Silver Viper Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Silver Viper Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

VIPRF vs HL: Cash-to-Debt Comparison

For the Other Precious Metals & Mining subindustry, Silver Viper Minerals'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.


Silver Viper Minerals Cash-to-Debt vs Metals & Mining Industry

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

* The bar in red indicates where Silver Viper Minerals's Cash-to-Debt falls into.


VIPRF
35GF Score
Silver Viper Minerals Corp VIPRF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silver Viper Minerals 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.

Silver Viper Minerals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Silver Viper Minerals had no debt (1).

Silver Viper Minerals's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

Silver Viper Minerals 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Silver Viper Minerals (VIPRF) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Silver Viper Minerals' Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Silver Viper Minerals ranks #4 out of 2615 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Silver Viper Minerals' Cash-to-Debt too high?
Silver Viper Minerals' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Silver Viper Minerals ranks #4 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Silver Viper Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Silver Viper Minerals' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Silver Viper Minerals ranks #4 out of 2615 companies for Cash-to-Debt. This places Silver Viper Minerals in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 33.57. Historically, Silver Viper Minerals' own Cash-to-Debt has ranged from 10,000.00 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 a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.57, based on 2,615 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 33.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silver Viper Minerals's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Viper Minerals stock overvalued right now?
Silver Viper Minerals (VIPRF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Silver Viper Minerals' overall GF Score™ is 35/100 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 Silver Viper Minerals (VIPRF), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. 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.

Silver Viper Minerals Business Description

Other Exchanges S060:GermanyVIPR:Canada
Address 1050 West Pender Street, Suite 1710, Vancouver, BC, CAN, V6E3S7
Silver Viper Minerals Corp is an industrial mining company. Its principal business activities include the acquisition and exploration of mineral properties in Mexico. The company's project profile includes the La Virginia project, Coneto, and Cimarron Project.
35GF Score

Get the complete analysis for VIPRF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.30
Price