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Bellavista ResourcesASX:BVR +1.30%30 Cash-to-Debt is 96.12 as of Dec. 2025, which is at its 10-year median of 96.12. GuruFocus rates ASX:BVR with a GF Score™ of 30/100. Among 2,613 Metals & Mining companies, Bellavista Resources ranks better than 55.87% 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. Bellavista Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 96.12.
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, Bellavista 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 Bellavista Resources's Cash-to-Debt or its related term are showing as below:
ASX:BVR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.78 Med: 96.12 Max: No Debt
Current: 96.12
During the past 3 years, Bellavista Resources's highest Cash to Debt Ratio was No Debt. The lowest was 5.78. And the median was 96.12.
ASX:BVR's Cash-to-Debt is ranked better than 55.87% of 2613
companies
in the Metals & Mining industry
Industry Median: 34.75
vs ASX:BVR: 96.12
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.
Bellavista Resources Cash-to-Debt Related Terms
Bellavista Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bellavista 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, Bellavista 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.
Bellavista Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Bellavista Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bellavista 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.
Bellavista Resources (ASX:BVR) has a Cash-to-Debt of 96.12 as of Dec. 2025. This is near median its historical median of 96.12. Over the past decade, Bellavista Resources' Cash-to-Debt has ranged from 5.78 to 10,000.00. According to the industry distribution chart, Bellavista Resources ranks #1153 out of 2613 companies in the Metals & Mining industry, placing it in the top 44.1%.
Is Bellavista Resources' Cash-to-Debt too high?
Bellavista Resources' current Cash-to-Debt of 96.12 is near median its 10-year median of 96.12. Over the past 10 years, this metric has ranged from a low of 5.78 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.75. Bellavista Resources' value of 96.12 is 176.6% above this industry median. Based on the distribution chart, Bellavista Resources ranks #1153 out of 2613 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Bellavista Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Bellavista Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Bellavista Resources ranks #1153 out of 2613 companies for Cash-to-Debt. This puts Bellavista Resources in the upper half of its industry. The industry median Cash-to-Debt is 34.75. Bellavista Resources' value of 96.12 is 176.6% above this benchmark. Historically, Bellavista Resources' own Cash-to-Debt has ranged from 5.78 to 10,000.00 over the past decade. While the company's 10-year median is 96.12 vs. the industry median of 34.75, Bellavista 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 a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.75, based on 2,613 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. Bellavista Resources's current Cash-to-Debt of 96.12 is 176.6% 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 Metals & Mining industry, the median Cash-to-Debt is 34.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellavista Resources's current Cash-to-Debt is 96.12, which is near median its own 10-year median of 96.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellavista Resources stock overvalued right now?
Bellavista Resources (ASX:BVR) has a current Cash-to-Debt of 96.12. The current Cash-to-Debt is 96.12, which is near median its 10-year median of 96.12 and 176.6% above the Metals & Mining industry median of 34.75. Bellavista Resources' overall GF Score™ is 30/100. 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 Bellavista Resources (ASX:BVR), the current Cash-to-Debt is 96.12 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.
Bellavista Resources Ltd is an Australian mineral exploration company focused on identifying and advancing base metal, battery mineral, and precious metal deposits in Western Australia. Its projects include areas prospective for zinc, copper, silver, nickel, platinum group elements, and uranium. The company holds a land position in an emerging mining district with multiple exploration projects, such as the Brumby Deposit and Vernon Base Metals. Bellavista generates revenue through exploration activities aimed at advancing these mineral resources for potential development. The majority of operations are centered in Western Australia.
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