Stillwater Critical Minerals (Stillwater Critical Minerals) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2023)

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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. Stillwater Critical Minerals's cash to debt ratio for the quarter that ended in Dec. 2023 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, Stillwater Critical Minerals could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Stillwater Critical Minerals's Cash-to-Debt or its related term are showing as below:

PGEZF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Stillwater Critical Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was No Debt.

PGEZF's Cash-to-Debt is ranked better than
99.92% of 2635 companies
in the Metals & Mining industry
Industry Median: 17.94 vs PGEZF: No Debt

Stillwater Critical Minerals Cash-to-Debt Historical Data

The historical data trend for Stillwater Critical 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.

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Stillwater Critical Minerals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

Stillwater Critical Minerals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Stillwater Critical 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.

Stillwater Critical Minerals Cash-to-Debt Distribution

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

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

Stillwater Critical 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.

Stillwater Critical Minerals's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Stillwater Critical Minerals had no debt ⁽¹⁾.

Stillwater Critical Minerals's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Stillwater Critical Minerals had no debt ⁽¹⁾.

Stillwater Critical Minerals (OTCPK:PGEZF) 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.

Stillwater Critical Minerals Cash-to-Debt Related Terms

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Stillwater Critical Minerals (Stillwater Critical Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Stillwater Critical Minerals Corp (OTCPK:PGEZF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

J0G:Germany PGE:Canada

Address

409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C 1T2

Website

https://www.criticalminerals.com

Stillwater Critical Minerals Corp is a Canadian mineral exploration and acquisition company focused on the development of platinum, palladium, nickel, copper, cobalt, and gold exploration assets in top North American mining jurisdictions. The company's core asset is the Stillwater West PGE-Ni-Cu project in Montana, USA. It also holds the high-grade Black Lake-Drayton Gold project in northwest Ontario, and the Kluane PGE-Ni-Cu project on trend with Nickel Creek Platinum's Wellgreen deposit in Canada's Yukon Territory, Yankee-Dundee project, and Duke Island Copper-Nickel-PGE Project.