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Gateway MiningASX:GML +1.05% Cash-to-Debt is 118.93 as of Dec. 2025, which is 75% above its 10-year median of 68.03. The stock has 1 warning sign investors should review. Among 2,620 Metals & Mining companies, Gateway Mining ranks better than 56.68% 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. Gateway Mining's cash to debt ratio for the quarter that ended in Dec. 2025 was 118.93.
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, Gateway Miningcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Gateway Mining's Cash-to-Debt or its related term are showing as below:
ASX:GML'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 68.03 Max: No Debt
Current: 118.93
During the past 13 years, Gateway Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 68.03.
ASX:GML's Cash-to-Debt is ranked better than 56.68% of 2620
companies
in the Metals & Mining industry
Industry Median: 35.47
vs ASX:GML: 118.93
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.
Gateway Mining Cash-to-Debt Related Terms
Gateway Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Gateway 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 Gold subindustry, Gateway 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.
Gateway Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Gateway Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gateway 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.
Gateway Mining (ASX:GML) has a Cash-to-Debt of 118.93 as of Dec. 2025. This is 75% above median its historical median of 68.03. Over the past decade, Gateway Mining's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Gateway Mining ranks #1135 out of 2620 companies in the Metals & Mining industry, placing it in the top 43.3%.
Is Gateway Mining's Cash-to-Debt too high?
Gateway Mining's current Cash-to-Debt of 118.93 is 75% above median its 10-year median of 68.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.47. Gateway Mining's value of 118.93 is 235.3% above this industry median. Based on the distribution chart, Gateway Mining ranks #1135 out of 2620 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Gateway Mining's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Gateway Mining ranks #1135 out of 2620 companies for Cash-to-Debt. This puts Gateway Mining in the upper half of its industry. The industry median Cash-to-Debt is 35.47. Gateway Mining's value of 118.93 is 235.3% above this benchmark. Historically, Gateway Mining's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 68.03 vs. the industry median of 35.47, Gateway 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 35.47, based on 2,620 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. Gateway Mining's current Cash-to-Debt of 118.93 is 235.3% 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 35.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gateway Mining's current Cash-to-Debt is 118.93, which is 75% above median its own 10-year median of 68.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gateway Mining stock overvalued right now?
Gateway Mining (ASX:GML) has a current Cash-to-Debt of 118.93. The current Cash-to-Debt is 118.93, which is 75% above median its 10-year median of 68.03 and 235.3% above the Metals & Mining industry median of 35.47. 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 Gateway Mining (ASX:GML), the current Cash-to-Debt is 118.93 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.
Gateway Mining Ltd is a mineral exploration company focused on gold and base metals, with key projects including the Montague and Yandal Gold Projects. The Montague Project benefits from nearby operating mines and established infrastructure, while the Yandal Project covers a large, underexplored area of the Yandal Greenstone Belt in Western Australia, offering potential for new discoveries.
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