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.
iTech MineralsASX:ITM -1.92% Cash-to-Debt is 23.60 as of Dec. 2025, which is 59% below its 10-year median of 57.44. The stock has 2 warning signs investors should review. Among 2,631 Metals & Mining companies, iTech Minerals ranks worse than 53.17% 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. iTech Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 23.60.
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, iTech Mineralscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for iTech Minerals's Cash-to-Debt or its related term are showing as below:
ASX:ITM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 15.14 Med: 57.44 Max: 112.31
Current: 22.69
During the past 5 years, iTech Minerals's highest Cash to Debt Ratio was 112.31. The lowest was 15.14. And the median was 57.44.
ASX:ITM's Cash-to-Debt is ranked worse than 53.17% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs ASX:ITM: 22.69
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.
iTech Minerals Cash-to-Debt Related Terms
iTech Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for iTech Minerals'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, iTech Minerals'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.
iTech Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, iTech Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where iTech Minerals'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.
iTech Minerals (ASX:ITM) has a Cash-to-Debt of 23.60 as of Dec. 2025. This is 59% below median its historical median of 57.44. Over the past decade, iTech Minerals' Cash-to-Debt has ranged from 15.14 to 112.31. According to the industry distribution chart, iTech Minerals ranks #1399 out of 2631 companies in the Metals & Mining industry, placing it in the top 53.2%.
Is iTech Minerals' Cash-to-Debt too high?
iTech Minerals' current Cash-to-Debt of 23.60 is 59% below median its 10-year median of 57.44. Over the past 10 years, this metric has ranged from a low of 15.14 to a high of 112.31. The Metals & Mining industry median Cash-to-Debt is 38.11. iTech Minerals' value of 23.60 is 38.1% below this industry median. Based on the distribution chart, iTech Minerals ranks #1399 out of 2631 companies in the Metals & Mining industry, which is below the industry midpoint.
How does iTech Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, iTech Minerals ranks #1399 out of 2631 companies for Cash-to-Debt. This places iTech Minerals in the lower half of its industry. The industry median Cash-to-Debt is 38.11. iTech Minerals' value of 23.60 is 38.1% below this benchmark. Historically, iTech Minerals' own Cash-to-Debt has ranged from 15.14 to 112.31 over the past decade. While the company's 10-year median is 57.44 vs. the industry median of 38.11, iTech Minerals has consistently been below 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. iTech Minerals's current Cash-to-Debt of 23.60 is 38.1% below 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. iTech Minerals's current Cash-to-Debt is 23.60, which is 59% below median its own 10-year median of 57.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTech Minerals stock overvalued right now?
iTech Minerals (ASX:ITM) has a current Cash-to-Debt of 23.60. The current Cash-to-Debt is 23.60, which is 59% below median its 10-year median of 57.44 and 38.1% below the Metals & Mining industry median of 38.11. 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 iTech Minerals (ASX:ITM), the current Cash-to-Debt is 23.60 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.
iTech Minerals Ltd is a speculative exploration company. The ongoing principal activities of the group are mainly to undertake battery metal (graphite) and industrial mineral (kaolin and halloysite) exploration in South Australia and base metals, gold, and lithium exploration in the Northern Territory. It is an industrial and battery minerals exploration and development company with a focus on Eyre Peninsula Graphite Project, Reynolds Range Project, and Eyre Peninsula Kaolin Project.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:ITM has been successfully added to your 
