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Dalaroo MetalsASX:DAL Cash-to-Debt is 38.23 as of Dec. 2025, which is 127% above its 10-year median of 16.83. The stock has 4 warning signs investors should review. Among 2,630 Metals & Mining companies, Dalaroo Metals ranks worse than 50.04% 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. Dalaroo Metals's cash to debt ratio for the quarter that ended in Dec. 2025 was 38.23.
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, Dalaroo 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 Dalaroo Metals's Cash-to-Debt or its related term are showing as below:
ASX:DAL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.99 Med: 16.83 Max: No Debt
Current: 37.93
During the past 5 years, Dalaroo Metals's highest Cash to Debt Ratio was No Debt. The lowest was 2.99. And the median was 16.83.
ASX:DAL's Cash-to-Debt is ranked worse than 50.04% of 2630
companies
in the Metals & Mining industry
Industry Median: 38.02
vs ASX:DAL: 37.93
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.
Dalaroo Metals Cash-to-Debt Related Terms
Dalaroo Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dalaroo 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, Dalaroo 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.
Dalaroo Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Dalaroo Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dalaroo 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.
Dalaroo Metals (ASX:DAL) has a Cash-to-Debt of 38.23 as of Dec. 2025. This is 127% above median its historical median of 16.83. Over the past decade, Dalaroo Metals' Cash-to-Debt has ranged from 2.99 to 10,000.00. According to the industry distribution chart, Dalaroo Metals ranks #1316 out of 2630 companies in the Metals & Mining industry, placing it in the top 50%.
Is Dalaroo Metals' Cash-to-Debt too high?
Dalaroo Metals' current Cash-to-Debt of 38.23 is 127% above median its 10-year median of 16.83. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.02. Dalaroo Metals' value of 38.23 is 0.6% above this industry median. Based on the distribution chart, Dalaroo Metals ranks #1316 out of 2630 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Dalaroo Metals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Dalaroo Metals ranks #1316 out of 2630 companies for Cash-to-Debt. This puts Dalaroo Metals in the upper half of its industry. The industry median Cash-to-Debt is 38.02. Dalaroo Metals' value of 38.23 is 0.6% above this benchmark. Historically, Dalaroo Metals' own Cash-to-Debt has ranged from 2.99 to 10,000.00 over the past decade. While the company's 10-year median is 16.83 vs. the industry median of 38.02, Dalaroo Metals 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 38.02, based on 2,630 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. Dalaroo Metals's current Cash-to-Debt of 38.23 is 0.6% 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 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalaroo Metals's current Cash-to-Debt is 38.23, which is 127% above median its own 10-year median of 16.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalaroo Metals stock overvalued right now?
Dalaroo Metals (ASX:DAL) has a current Cash-to-Debt of 38.23. The current Cash-to-Debt is 38.23, which is 127% above median its 10-year median of 16.83 and 0.6% above the Metals & Mining industry median of 38.02. 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 Dalaroo Metals (ASX:DAL), the current Cash-to-Debt is 38.23 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.
Dalaroo Metals Ltd is mainly engaged in mineral exploration and resource development across Australia, Greenland, and Cote D'Ivoire. Its principal activities focus on exploration at various tenements, with a specialization in discovering and developing deposits of zirconium, niobium, and rare earth elements. Key projects include the Blue Lagoon Project in Greenland and Western Australia, the Lyons River Project in Western Australia, and the Namban Project located in the Wheatbelt Region of Western Australia, Bondoukou Gold Project and Bongouanoa Gold Project, located in the endowed Cote d'Ivoire Birimian Greenstone Belt.
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