Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Everest MetalsASX:EMC +4.76%24 Cash-to-Debt is 155.45 as of Dec. 2025, which is 98% below its 10-year median of 10,000.00. GuruFocus rates ASX:EMC with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,631 Metals & Mining companies, Everest Metals ranks better than 61.95% 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. Everest Metals's cash to debt ratio for the quarter that ended in Dec. 2025 was 155.45.
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, Everest 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 Everest Metals's Cash-to-Debt or its related term are showing as below:
ASX:EMC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11 Med: No Debt Max: No Debt
Current: 379
During the past 13 years, Everest Metals's highest Cash to Debt Ratio was No Debt. The lowest was 1.11. And the median was No Debt.
ASX:EMC's Cash-to-Debt is ranked better than 61.95% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs ASX:EMC: 379.00
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.
Everest Metals Cash-to-Debt Related Terms
Everest Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Everest 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, Everest 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.
Everest Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Everest Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Everest 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.
Everest Metals (ASX:EMC) has a Cash-to-Debt of 155.45 as of Dec. 2025. This is 98% below median its historical median of 10,000.00. Over the past decade, Everest Metals' Cash-to-Debt has ranged from 1.11 to 10,000.00. According to the industry distribution chart, Everest Metals ranks #1001 out of 2631 companies in the Metals & Mining industry, placing it in the top 38%.
Is Everest Metals' Cash-to-Debt too high?
Everest Metals' current Cash-to-Debt of 155.45 is 98% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.11. Everest Metals' value of 155.45 is 307.9% above this industry median. Based on the distribution chart, Everest Metals ranks #1001 out of 2631 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Everest Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Everest Metals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Everest Metals ranks #1001 out of 2631 companies for Cash-to-Debt. This puts Everest Metals in the upper half of its industry. The industry median Cash-to-Debt is 38.11. Everest Metals' value of 155.45 is 307.9% above this benchmark. Historically, Everest Metals' own Cash-to-Debt has ranged from 1.11 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 38.11, Everest 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 38.11, based on 2,631 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. Everest Metals's current Cash-to-Debt of 155.45 is 307.9% 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 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everest Metals's current Cash-to-Debt is 155.45, which is 98% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Metals stock overvalued right now?
Everest Metals (ASX:EMC) has a current Cash-to-Debt of 155.45. The current Cash-to-Debt is 155.45, which is 98% below median its 10-year median of 10,000.00 and 307.9% above the Metals & Mining industry median of 38.11. Everest Metals' overall GF Score™ is 24/100 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 Everest Metals (ASX:EMC), the current Cash-to-Debt is 155.45 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.
Everest Metals Corp Ltd is a company exploring economic deposits containing Cobalt in prospective areas within stable jurisdictions. Cobalt is a strategic mineral and an essential element used in batteries important for the growth of renewable energy in the world. The projects of the company include Revere; Mt Dimer; Rover; Yarbu and Mt Edon.
24GF Score
Get the complete analysis for ASX:EMC
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:EMC has been successfully added to your 
