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Greatland ResourcesASX:GGP -0.46%17 Cash-to-Debt is 58.10 as of Jun. 2026, which is 52% above its 10-year median of 38.15. GuruFocus rates ASX:GGP with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 2,631 Metals & Mining companies, Greatland Resources ranks better than 52.68% 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. Greatland Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 58.10.
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, Greatland Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Greatland Resources's Cash-to-Debt or its related term are showing as below:
ASX:GGP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 18.2 Med: 38.15 Max: 58.1
Current: 58.1
During the past 4 years, Greatland Resources's highest Cash to Debt Ratio was 58.10. The lowest was 18.20. And the median was 38.15.
ASX:GGP's Cash-to-Debt is ranked better than 52.68% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs ASX:GGP: 58.10
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.
Greatland Resources Cash-to-Debt Related Terms
Greatland Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Greatland 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 Gold subindustry, Greatland 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.
Greatland Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Greatland Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Greatland 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.
Greatland Resources (ASX:GGP) has a Cash-to-Debt of 58.10 as of Jun. 2026. This is 52% above median its historical median of 38.15. Over the past decade, Greatland Resources' Cash-to-Debt has ranged from 18.20 to 58.10. According to the industry distribution chart, Greatland Resources ranks #1245 out of 2631 companies in the Metals & Mining industry, placing it in the top 47.3%.
Is Greatland Resources' Cash-to-Debt too high?
Greatland Resources' current Cash-to-Debt of 58.10 is 52% above median its 10-year median of 38.15. Over the past 10 years, this metric has ranged from a low of 18.20 to a high of 58.10. The Metals & Mining industry median Cash-to-Debt is 38.11. Greatland Resources' value of 58.10 is 52.5% above this industry median. Based on the distribution chart, Greatland Resources ranks #1245 out of 2631 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Greatland Resources has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Greatland Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Greatland Resources ranks #1245 out of 2631 companies for Cash-to-Debt. This puts Greatland Resources in the upper half of its industry. The industry median Cash-to-Debt is 38.11. Greatland Resources' value of 58.10 is 52.5% above this benchmark. Historically, Greatland Resources' own Cash-to-Debt has ranged from 18.20 to 58.10 over the past decade. While the company's 10-year median is 38.15 vs. the industry median of 38.11, Greatland 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 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. Greatland Resources's current Cash-to-Debt of 58.10 is 52.5% 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. Greatland Resources's current Cash-to-Debt is 58.10, which is 52% above median its own 10-year median of 38.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greatland Resources stock overvalued right now?
Greatland Resources (ASX:GGP) has a current Cash-to-Debt of 58.10. The current Cash-to-Debt is 58.10, which is 52% above median its 10-year median of 38.15 and 52.5% above the Metals & Mining industry median of 38.11. Greatland Resources' overall GF Score™ is 17/100 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 Greatland Resources (ASX:GGP), the current Cash-to-Debt is 58.10 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.
Greatland Resources Ltd is a new Australian gold and copper producer, operating the Telfer gold mine, one of Australia's gold-copper mining complexes. Greatland is concurrently developing the nearby world-class Havieron gold-copper project and exploring across a regional portfolio.
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