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Galileo MiningASX:GAL +4.76%30 Cash-to-Debt is 110.59 as of Jun. 2026, which is 54% below its 10-year median of 242.83. GuruFocus rates ASX:GAL with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,628 Metals & Mining companies, Galileo Mining ranks better than 55.25% 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. Galileo Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 110.59.
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, Galileo Miningcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Galileo Mining's Cash-to-Debt or its related term are showing as below:
ASX:GAL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 44.35 Med: 242.83 Max: No Debt
Current: 90.96
During the past 12 years, Galileo Mining's highest Cash to Debt Ratio was No Debt. The lowest was 44.35. And the median was 242.83.
ASX:GAL's Cash-to-Debt is ranked better than 55.25% of 2628
companies
in the Metals & Mining industry
Industry Median: 38.02
vs ASX:GAL: 90.96
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.
Galileo Mining Cash-to-Debt Related Terms
Galileo Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Galileo Mining'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, Galileo Mining'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.
Galileo Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Galileo Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Galileo Mining'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.
Galileo Mining (ASX:GAL) has a Cash-to-Debt of 110.59 as of Jun. 2026. This is 54% below median its historical median of 242.83. Over the past decade, Galileo Mining's Cash-to-Debt has ranged from 44.35 to 10,000.00. According to the industry distribution chart, Galileo Mining ranks #1176 out of 2628 companies in the Metals & Mining industry, placing it in the top 44.7%.
Is Galileo Mining's Cash-to-Debt too high?
Galileo Mining's current Cash-to-Debt of 110.59 is 54% below median its 10-year median of 242.83. Over the past 10 years, this metric has ranged from a low of 44.35 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.02. Galileo Mining's value of 110.59 is 190.9% above this industry median. Based on the distribution chart, Galileo Mining ranks #1176 out of 2628 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Galileo Mining has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Galileo Mining's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Galileo Mining ranks #1176 out of 2628 companies for Cash-to-Debt. This puts Galileo Mining in the upper half of its industry. The industry median Cash-to-Debt is 38.02. Galileo Mining's value of 110.59 is 190.9% above this benchmark. Historically, Galileo Mining's own Cash-to-Debt has ranged from 44.35 to 10,000.00 over the past decade. While the company's 10-year median is 242.83 vs. the industry median of 38.02, Galileo Mining 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 2,628 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. Galileo Mining's current Cash-to-Debt of 110.59 is 190.9% 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 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galileo Mining's current Cash-to-Debt is 110.59, which is 54% below median its own 10-year median of 242.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galileo Mining stock overvalued right now?
Galileo Mining (ASX:GAL) has a current Cash-to-Debt of 110.59. The current Cash-to-Debt is 110.59, which is 54% below median its 10-year median of 242.83 and 190.9% above the Metals & Mining industry median of 38.02. Galileo Mining's overall GF Score™ is 30/100 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 Galileo Mining (ASX:GAL), the current Cash-to-Debt is 110.59 as of Jun. 2026. 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.
Galileo Mining Ltd is engaged in the business of mineral exploration and development in Western Australia. It holds interests in the Fraser Range Project, which has exploration tenements prospective for nickel, copper, and cobalt deposits, and the Norseman Project, which has exploration tenements prospective for nickel, palladium, platinum, cobalt, and lithium deposits, with existing JORC-compliant palladium-nickel and cobalt-nickel resources.
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