STLLR Gold (TSX:STLR) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is STLLR Gold 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. STLLR Gold's cash to debt ratio for the quarter that ended in Mar. 2024 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, STLLR Gold could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 STLLR Gold's Cash-to-Debt or its related term are showing as below:

TSX:STLR' s Cash-to-Debt Range Over the Past 10 Years
Min: 52.23 Med: No Debt Max: No Debt
Current: 412.4

During the past 13 years, STLLR Gold's highest Cash to Debt Ratio was No Debt. The lowest was 52.23. And the median was No Debt.

TSX:STLR's Cash-to-Debt is ranked better than
64.12% of 2645 companies
in the Metals & Mining industry
Industry Median: 18.3 vs TSX:STLR: 412.40

STLLR Gold Cash-to-Debt Historical Data

The historical data trend for STLLR Gold'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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STLLR Gold Cash-to-Debt Chart

STLLR Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

98.47

222.53

138.97

No Debt

STLLR Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															52.23	400.23	307.83	No Debt	No Debt

Competitive Comparison of STLLR Gold's Cash-to-Debt

For the Gold subindustry, STLLR Gold'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.

STLLR Gold's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

STLLR Gold 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.

STLLR Gold's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

STLLR Gold had no debt ⁽¹⁾.

STLLR Gold's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

STLLR Gold had no debt ⁽¹⁾.

STLLR Gold (TSX:STLR) 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.

STLLR Gold Cash-to-Debt Related Terms

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STLLR Gold (TSX:STLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » STLLR Gold Inc (TSX:STLR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MEAUF:USA MOPA:Germany

Address

65 Third Avenue, Timmins, ON, CAN, P4N 1C2

Website

https://www.monetagold.com

Moneta Gold Inc is a Canadian-based gold exploration company focused on advancing its 100% wholly owned Tower Gold project, located in the Timmins region of Northeastern Ontario, Canada's prolific gold-producing camp. Tower Gold hosts an estimated gold mineral resource of 4.5 Moz indicated and 8.3 Moz inferred. Moneta is committed to creating shareholder value through the strategic allocation of capital and a focus on the current resource expansion drilling program while conducting all business activities in an environmentally and socially responsible manner.

Executives