Constantine Metal Resources (Constantine Metal Resources) Cash-to-Debt : 0.74 (As of Jul. 2022)

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What is Constantine Metal 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. Constantine Metal Resources's cash to debt ratio for the quarter that ended in Jul. 2022 was 0.74.

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, Constantine Metal Resources couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2022.

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

CNSNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: No Debt Max: No Debt
Current: 0.74

During the past 13 years, Constantine Metal Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was No Debt.

CNSNF's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 18.42 vs CNSNF: 0.74

Constantine Metal Resources Cash-to-Debt Historical Data

The historical data trend for Constantine Metal 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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Constantine Metal Resources Cash-to-Debt Chart

Constantine Metal Resources Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.68

0.26

1.02

Constantine Metal Resources Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Cash-to-Debt	Get a 7-Day Free Trial															0.67	1.02	0.96	0.91	0.74

Competitive Comparison of Constantine Metal Resources's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Constantine Metal 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.

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

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

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

Constantine Metal 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.

Constantine Metal Resources's Cash to Debt Ratio for the fiscal year that ended in Oct. 2021 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)
	=	0.939	/	(0.024	+	0.898)
	=	1.02

Constantine Metal Resources's Cash to Debt Ratio for the quarter that ended in Jul. 2022 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)
	=	0.697	/	(0.023	+	0.924)
	=	0.74

Constantine Metal Resources (OTCPK:CNSNF) 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.

Constantine Metal Resources Cash-to-Debt Related Terms

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Constantine Metal Resources (Constantine Metal Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Constantine Metal Resources Ltd (OTCPK:CNSNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 West Pender Street, Suite 320, Vancouver, BC, CAN, V6C 2V6

Website

https://www.constantinemetals.com

Constantine Metal Resources Ltd is a base and precious metal exploration company focused on its Alaska polymetallic project, Palmer. The company's flagship Palmer VMS Project, located near Haines in Southeast Alaska, is road-accessible and hosts two NI 43-101 compliant resources. The Palmer Project is a Joint Venture partnership between Constantine and Dowa Metals & Mining Co Ltd with the company as an operator.

Constantine Metal Resources (Constantine Metal Resources) Headlines

From GuruFocus

Constantine Metal Resources Ltd. to Webcast Live at VirtualInvestorConferences.com May 9th

By PRNewswire PRNewswire • 05-06-2019