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What is Australian Strategic Materials Cash-to-Debt?
Australian Strategic MaterialsASMMF -2.74%32 Cash-to-Debt is 19.36 as of Dec. 2025, which is 420% above its 10-year median of 3.72. GuruFocus rates ASMMF with a GF Score™ of 32/100 and a GF Value™ of $1.00 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,623 Metals & Mining companies, Australian Strategic Materials ranks worse than 53.68% 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. Australian Strategic Materials's cash to debt ratio for the quarter that ended in Dec. 2025 was 19.36.
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, Australian Strategic Materialscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Australian Strategic Materials's Cash-to-Debt or its related term are showing as below:
ASMMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.35 Med: 3.72 Max: No Debt
Current: 19.36
During the past 5 years, Australian Strategic Materials's highest Cash to Debt Ratio was No Debt. The lowest was 1.35. And the median was 3.72.
ASMMF's Cash-to-Debt is ranked worse than 53.68% of 2623
companies
in the Metals & Mining industry
Industry Median: 33.9
vs ASMMF: 19.36
Australian Strategic Materials (OTCPK:ASMMF) 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.
Australian Strategic Materials Cash-to-Debt Related Terms
Australian Strategic Materials 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.
Australian Strategic Materials Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Australian Strategic Materials'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.
Australian Strategic Materials Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Australian Strategic Materials's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Australian Strategic Materials'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.
Australian Strategic Materials (ASMMF) has a Cash-to-Debt of 19.36 as of Dec. 2025. This is 420% above median its historical median of 3.72. Over the past decade, Australian Strategic Materials' Cash-to-Debt has ranged from 1.35 to 10,000.00. According to the industry distribution chart, Australian Strategic Materials ranks #1408 out of 2623 companies in the Metals & Mining industry, placing it in the top 53.7%.
Is Australian Strategic Materials' Cash-to-Debt too high?
Australian Strategic Materials' current Cash-to-Debt of 19.36 is 420% above median its 10-year median of 3.72. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.90. Australian Strategic Materials' value of 19.36 is 42.9% below this industry median. Based on the distribution chart, Australian Strategic Materials ranks #1408 out of 2623 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Australian Strategic Materials has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Strategic Materials' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #1408 out of 2623 companies for Cash-to-Debt. This places Australian Strategic Materials in the lower half of its industry. The industry median Cash-to-Debt is 33.90. Australian Strategic Materials' value of 19.36 is 42.9% below this benchmark. Historically, Australian Strategic Materials' own Cash-to-Debt has ranged from 1.35 to 10,000.00 over the past decade. While the company's 10-year median is 3.72 vs. the industry median of 33.90, Australian Strategic Materials 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 33.90, based on 2,623 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. Australian Strategic Materials's current Cash-to-Debt of 19.36 is 42.9% 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. Australian Strategic Materials's current Cash-to-Debt is 19.36, which is 420% above median its own 10-year median of 3.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Strategic Materials stock overvalued right now?
Based on GuruFocus' analysis, Australian Strategic Materials (ASMMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.00, compared to a current price of $0.74 — trading 26.4% below its estimated fair value. The current Cash-to-Debt is 19.36, which is 420% above median its 10-year median of 3.72 and 42.9% below the Metals & Mining industry median of 33.90. Australian Strategic Materials' overall GF Score™ is 32/100 with 2 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 Australian Strategic Materials (ASMMF), the current Cash-to-Debt is 19.36 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.
Is Australian Strategic Materials (ASMMF) Overvalued in 2026?
Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued.
The current stock price of $0.74 is trading 26.4% below its estimated GF Value™ of $1.00.
GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.
Key valuation signals for ASMMF:
Cash-to-Debt: 19.36 (420% above median its 10-year median of 3.72)
GF Value™: $1.00 vs. price of $0.74 (26.4% below fair value)
Industry Position: 42.9% below the Metals & Mining median (#1408 of 2623)
No single metric tells the full story. See the ASMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates majority of its revenue from Korea, which includes the Korean Metals Plant.
32GF Score
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