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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. American Clean Resources Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, American Clean Resources Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for American Clean Resources Group's Cash-to-Debt or its related term are showing as below:
ACRG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: No Debt
Current: 0.01
During the past 13 years, American Clean Resources Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.00.
ACRG's Cash-to-Debt is ranked worse than 98.47% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.9
vs ACRG: 0.01
American Clean Resources Group (OTCPK:ACRG) 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.
American Clean Resources Group Cash-to-Debt Related Terms
American Clean Resources Group Cash-to-Debt Historical Data
* 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 Precious Metals & Mining subindustry, American Clean Resources Group'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.
American Clean Resources Group Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, American Clean Resources Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where American Clean Resources Group'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.
American Clean Resources Group (ACRG) has a Cash-to-Debt of 0.01 as of Jun. 2026. According to the industry distribution chart, American Clean Resources Group ranks #2575 out of 2615 companies in the Metals & Mining industry, placing it in the top 98.5%.
Is American Clean Resources Group's Cash-to-Debt too high?
American Clean Resources Group's current Cash-to-Debt is 0.01. The Metals & Mining industry median Cash-to-Debt is 33.90. American Clean Resources Group's value of 0.01 is 100% below this industry median. Based on the distribution chart, American Clean Resources Group ranks #2575 out of 2615 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, American Clean Resources Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does American Clean Resources Group's Cash-to-Debt compare to THMG and GRML?
According to the Metals & Mining industry distribution chart, American Clean Resources Group ranks #2575 out of 2615 companies for Cash-to-Debt. This places American Clean Resources Group in the lower half of its industry. The industry median Cash-to-Debt is 33.90. American Clean Resources Group's value of 0.01 is 100% below this benchmark. 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 33.90, 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. American Clean Resources Group's current Cash-to-Debt of 0.01 is 100% below the industry median. 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 33.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Clean Resources Group's current Cash-to-Debt is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Clean Resources Group stock overvalued right now?
American Clean Resources Group (ACRG) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01 and 100% below the Metals & Mining industry median of 33.90. American Clean Resources Group's overall GF Score™ is 29/100 with 3 warning signs 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 American Clean Resources Group (ACRG), the current Cash-to-Debt is 0.01 as of Jun. 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.
American Clean Resources Group Inc is an exploration-stage company that plans to be a custom processing and permitted toll milling service provider for minerals in the gold, silver, and platinum metal groups. The company seeks to provide toll milling and refining services by building a facility on its Tonopah property, which includes an analytical lab, pyrometallurgical, and hydrometallurgical recovery plant. The company has one operating segment, which is mining gold and silver from its Tonopah property.
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