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Argosy MineralsARYMF Cash-to-Debt is 44.92 as of Dec. 2025, which is 17% below its 10-year median of 54.11. Among 2,626 Metals & Mining companies, Argosy Minerals ranks better than 51.41% 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. Argosy Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 44.92.
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, Argosy Mineralscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Argosy Minerals's Cash-to-Debt or its related term are showing as below:
ARYMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 17.07 Med: 54.11 Max: No Debt
Current: 45.31
During the past 13 years, Argosy Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 17.07. And the median was 54.11.
ARYMF's Cash-to-Debt is ranked better than 51.41% of 2626
companies
in the Metals & Mining industry
Industry Median: 36.005
vs ARYMF: 45.31
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.
Argosy Minerals Cash-to-Debt Related Terms
Argosy Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Argosy 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.
For the Other Industrial Metals & Mining subindustry, Argosy 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.
Argosy Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Argosy Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Argosy Minerals'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.
Argosy Minerals (ARYMF) has a Cash-to-Debt of 44.92 as of Dec. 2025. This is 17% below median its historical median of 54.11. Over the past decade, Argosy Minerals' Cash-to-Debt has ranged from 17.07 to 10,000.00. According to the industry distribution chart, Argosy Minerals ranks #1276 out of 2626 companies in the Metals & Mining industry, placing it in the top 48.6%.
Is Argosy Minerals' Cash-to-Debt too high?
Argosy Minerals' current Cash-to-Debt of 44.92 is 17% below median its 10-year median of 54.11. Over the past 10 years, this metric has ranged from a low of 17.07 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 36.01. Argosy Minerals' value of 44.92 is 24.8% above this industry median. Based on the distribution chart, Argosy Minerals ranks #1276 out of 2626 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Argosy Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Argosy Minerals ranks #1276 out of 2626 companies for Cash-to-Debt. This puts Argosy Minerals in the upper half of its industry. The industry median Cash-to-Debt is 36.01. Argosy Minerals' value of 44.92 is 24.8% above this benchmark. Historically, Argosy Minerals' own Cash-to-Debt has ranged from 17.07 to 10,000.00 over the past decade. While the company's 10-year median is 54.11 vs. the industry median of 36.01, Argosy Minerals has consistently been above 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 36.01, based on 2,626 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. Argosy Minerals's current Cash-to-Debt of 44.92 is 24.8% above 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 36.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argosy Minerals's current Cash-to-Debt is 44.92, which is 17% below median its own 10-year median of 54.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argosy Minerals stock overvalued right now?
Argosy Minerals (ARYMF) has a current Cash-to-Debt of 44.92. The current Cash-to-Debt is 44.92, which is 17% below median its 10-year median of 54.11 and 24.8% above the Metals & Mining industry median of 36.01. 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 Argosy Minerals (ARYMF), the current Cash-to-Debt is 44.92 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.
Argosy Minerals Ltd is an Australian mineral exploration company. It is principally involved in the development of exploration projects for lithium. The projects of the company include the Rincon Lithium Project in Argentina and the exploration of the Tonopah Lithium Project in the USA.
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