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Centaurus MetalsASX:CTM -4.72%28 Cash-to-Debt is 33.90 as of Dec. 2025, which is 56% below its 10-year median of 77.43. GuruFocus rates ASX:CTM with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 2,622 Metals & Mining companies, Centaurus Metals ranks worse than 50.46% 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. Centaurus Metals's cash to debt ratio for the quarter that ended in Dec. 2025 was 33.90.
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, Centaurus Metalscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Centaurus Metals's Cash-to-Debt or its related term are showing as below:
ASX:CTM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 27.76 Med: 77.43 Max: No Debt
Current: 33.9
During the past 13 years, Centaurus Metals's highest Cash to Debt Ratio was No Debt. The lowest was 27.76. And the median was 77.43.
ASX:CTM's Cash-to-Debt is ranked worse than 50.46% of 2622
companies
in the Metals & Mining industry
Industry Median: 37
vs ASX:CTM: 33.90
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.
Centaurus Metals Cash-to-Debt Related Terms
Centaurus Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Centaurus Metals'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, Centaurus Metals'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.
Centaurus Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Centaurus Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Centaurus Metals'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.
Centaurus Metals (ASX:CTM) has a Cash-to-Debt of 33.90 as of Dec. 2025. This is 56% below median its historical median of 77.43. Over the past decade, Centaurus Metals' Cash-to-Debt has ranged from 27.76 to 10,000.00. According to the industry distribution chart, Centaurus Metals ranks #1323 out of 2622 companies in the Metals & Mining industry, placing it in the top 50.5%.
Is Centaurus Metals' Cash-to-Debt too high?
Centaurus Metals' current Cash-to-Debt of 33.90 is 56% below median its 10-year median of 77.43. Over the past 10 years, this metric has ranged from a low of 27.76 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.00. Centaurus Metals' value of 33.90 is 8.4% below this industry median. Based on the distribution chart, Centaurus Metals ranks #1323 out of 2622 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Centaurus Metals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Centaurus Metals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Centaurus Metals ranks #1323 out of 2622 companies for Cash-to-Debt. This places Centaurus Metals in the lower half of its industry. The industry median Cash-to-Debt is 37.00. Centaurus Metals' value of 33.90 is 8.4% below this benchmark. Historically, Centaurus Metals' own Cash-to-Debt has ranged from 27.76 to 10,000.00 over the past decade. While the company's 10-year median is 77.43 vs. the industry median of 37.00, Centaurus Metals 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 37.00, based on 2,622 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. Centaurus Metals's current Cash-to-Debt of 33.90 is 8.4% 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 37.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centaurus Metals's current Cash-to-Debt is 33.90, which is 56% below median its own 10-year median of 77.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centaurus Metals stock overvalued right now?
Centaurus Metals (ASX:CTM) has a current Cash-to-Debt of 33.90. The current Cash-to-Debt is 33.90, which is 56% below median its 10-year median of 77.43 and 8.4% below the Metals & Mining industry median of 37.00. Centaurus Metals' overall GF Score™ is 28/100 with 1 warning sign 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 Centaurus Metals (ASX:CTM), the current Cash-to-Debt is 33.90 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.
Centaurus Metals Ltd is engaged in exploration and evaluation activities related to mineral resources in Brazil. Its project portfolio comprises the Jaguar Nickel Sulphide Project, located in the western portion of the world-class Carajas Mineral Province of Brazil, the Jambreiro Iron Ore Project, and the Boi Novo Copper-Gold Project. Geographically, the company has its presence in Australia and Brazil.
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