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Artemis ResourcesARTTF Cash-to-Debt is 32.28 as of Dec. 2025, which is 41% above its 10-year median of 22.84. The stock has 1 warning sign investors should review. Among 2,617 Metals & Mining companies, Artemis Resources ranks worse than 50.25% 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. Artemis Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 32.28.
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, Artemis Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Artemis Resources's Cash-to-Debt or its related term are showing as below:
ARTTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 22.84 Max: No Debt
Current: 32.23
During the past 13 years, Artemis Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 22.84.
ARTTF's Cash-to-Debt is ranked worse than 50.25% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.74
vs ARTTF: 32.23
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.
Artemis Resources Cash-to-Debt Related Terms
Artemis Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Artemis 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.
For the Other Industrial Metals & Mining subindustry, Artemis 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.
Artemis Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Artemis Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Artemis Resources'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.
Artemis Resources (ARTTF) has a Cash-to-Debt of 32.28 as of Dec. 2025. This is 41% above median its historical median of 22.84. Over the past decade, Artemis Resources' Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Artemis Resources ranks #1315 out of 2617 companies in the Metals & Mining industry, placing it in the top 50.2%.
Is Artemis Resources' Cash-to-Debt too high?
Artemis Resources' current Cash-to-Debt of 32.28 is 41% above median its 10-year median of 22.84. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.74. Artemis Resources' value of 32.28 is 4.3% below this industry median. Based on the distribution chart, Artemis Resources ranks #1315 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Artemis Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Artemis Resources ranks #1315 out of 2617 companies for Cash-to-Debt. This places Artemis Resources in the lower half of its industry. The industry median Cash-to-Debt is 33.74. Artemis Resources' value of 32.28 is 4.3% below this benchmark. Historically, Artemis Resources' own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 22.84 vs. the industry median of 33.74, Artemis Resources has consistently been below the industry average. 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 33.74, based on 2,617 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. Artemis Resources's current Cash-to-Debt of 32.28 is 4.3% 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 33.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artemis Resources's current Cash-to-Debt is 32.28, which is 41% above median its own 10-year median of 22.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artemis Resources stock overvalued right now?
Artemis Resources (ARTTF) has a current Cash-to-Debt of 32.28. The current Cash-to-Debt is 32.28, which is 41% above median its 10-year median of 22.84 and 4.3% below the Metals & Mining industry median of 33.74. 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 Artemis Resources (ARTTF), the current Cash-to-Debt is 32.28 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.
Artemis Resources Ltd operates in Australia as a mineral and mining exploration company. The company is focused on exploration in the West Pilbara for gold, cobalt, base metals, platinum, and platinum group elements. Some of its projects include Armada/Paterson Range, Carlow Castle, Radio Hill Processing Plant, and Munni Munni PGE Project, among others. The firm has two reportable segments: mineral exploration activities and development expenditure.
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