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Geopacific ResourcesASX:GPR +4.23% Cash-to-Debt is 268.54 as of Dec. 2025, which is at its 10-year median of 268.54. The stock has 2 warning signs investors should review. Among 2,613 Metals & Mining companies, Geopacific Resources ranks better than 60.7% 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. Geopacific Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 268.54.
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, Geopacific Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Geopacific Resources's Cash-to-Debt or its related term are showing as below:
ASX:GPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 268.54 Max: No Debt
Current: 268.54
During the past 13 years, Geopacific Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.58. And the median was 268.54.
ASX:GPR's Cash-to-Debt is ranked better than 60.7% of 2613
companies
in the Metals & Mining industry
Industry Median: 34.75
vs ASX:GPR: 268.54
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.
Geopacific Resources Cash-to-Debt Related Terms
Geopacific Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Geopacific 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, Geopacific 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.
Geopacific Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Geopacific Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Geopacific 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.
Geopacific Resources (ASX:GPR) has a Cash-to-Debt of 268.54 as of Dec. 2025. This is near median its historical median of 268.54. Over the past decade, Geopacific Resources' Cash-to-Debt has ranged from 0.58 to 10,000.00. According to the industry distribution chart, Geopacific Resources ranks #1027 out of 2613 companies in the Metals & Mining industry, placing it in the top 39.3%.
Is Geopacific Resources' Cash-to-Debt too high?
Geopacific Resources' current Cash-to-Debt of 268.54 is near median its 10-year median of 268.54. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.75. Geopacific Resources' value of 268.54 is 672.8% above this industry median. Based on the distribution chart, Geopacific Resources ranks #1027 out of 2613 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Geopacific Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Geopacific Resources ranks #1027 out of 2613 companies for Cash-to-Debt. This puts Geopacific Resources in the upper half of its industry. The industry median Cash-to-Debt is 34.75. Geopacific Resources' value of 268.54 is 672.8% above this benchmark. Historically, Geopacific Resources' own Cash-to-Debt has ranged from 0.58 to 10,000.00 over the past decade. While the company's 10-year median is 268.54 vs. the industry median of 34.75, Geopacific 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 34.75, based on 2,613 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. Geopacific Resources's current Cash-to-Debt of 268.54 is 672.8% 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 34.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geopacific Resources's current Cash-to-Debt is 268.54, which is near median its own 10-year median of 268.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geopacific Resources stock overvalued right now?
Geopacific Resources (ASX:GPR) has a current Cash-to-Debt of 268.54. The current Cash-to-Debt is 268.54, which is near median its 10-year median of 268.54 and 672.8% above the Metals & Mining industry median of 34.75. 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 Geopacific Resources (ASX:GPR), the current Cash-to-Debt is 268.54 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.
Geopacific Resources Ltd is an Australia-based mineral exploration and development company focused on gold deposits in Papua New Guinea. The company's principal project is the Woodlark Gold Project. The group is organized into three operating segments based on geographical locations, comprising mineral exploration and development activities in Papua New Guinea, as well as minor activities conducted in Cambodia and Fiji. Corporate expenses are reported separately under the Corporate segment.
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