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Adavale ResourcesASX:ADD -1.10% Cash-to-Debt is 17.79 as of Dec. 2025, which is 94% above its 10-year median of 9.18. The stock has 4 warning signs investors should review. Among 187 Other Energy Sources companies, Adavale Resources ranks better than 68.98% 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. Adavale Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 17.79.
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, Adavale Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(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 Adavale Resources's Cash-to-Debt or its related term are showing as below:
ASX:ADD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 9.18 Max: No Debt
Current: 17.9
During the past 13 years, Adavale Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 9.18.
ASX:ADD's Cash-to-Debt is ranked better than 68.98% of 187
companies
in the Other Energy Sources industry
Industry Median: 1.34
vs ASX:ADD: 17.90
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.
Adavale Resources Cash-to-Debt Related Terms
Adavale Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Adavale 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 Uranium subindustry, Adavale 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.
Adavale Resources Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Adavale Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Adavale 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.
Adavale Resources (ASX:ADD) has a Cash-to-Debt of 17.79 as of Dec. 2025. This is 94% above median its historical median of 9.18. Over the past decade, Adavale Resources' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Adavale Resources ranks #58 out of 187 companies in the Other Energy Sources industry, placing it in the top 31%.
Is Adavale Resources' Cash-to-Debt too high?
Adavale Resources' current Cash-to-Debt of 17.79 is 94% above median its 10-year median of 9.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Other Energy Sources industry median Cash-to-Debt is 1.34. Adavale Resources' value of 17.79 is 1227.6% above this industry median. Based on the distribution chart, Adavale Resources ranks #58 out of 187 companies in the Other Energy Sources industry, which is above the industry midpoint.
How does Adavale Resources' Cash-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Adavale Resources ranks #58 out of 187 companies for Cash-to-Debt. This puts Adavale Resources in the upper half of its industry. The industry median Cash-to-Debt is 1.34. Adavale Resources' value of 17.79 is 1227.6% above this benchmark. Historically, Adavale Resources' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 9.18 vs. the industry median of 1.34, Adavale Resources 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.34, based on 187 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. Adavale Resources's current Cash-to-Debt of 17.79 is 1227.6% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adavale Resources's current Cash-to-Debt is 17.79, which is 94% above median its own 10-year median of 9.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adavale Resources stock overvalued right now?
Adavale Resources (ASX:ADD) has a current Cash-to-Debt of 17.79. The current Cash-to-Debt is 17.79, which is 94% above median its 10-year median of 9.18 and 1227.6% above the Other Energy Sources industry median of 1.34. 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 Adavale Resources (ASX:ADD), the current Cash-to-Debt is 17.79 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.
Adavale Resources Ltd engages in mining exploration and development activities in Australia and Africa. It holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. It also holds an interest in Kabanga Jirani Nickel Project.
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