Jupiter Mines (ASX:JMS) Cash-to-Debt: 46.64 (As of Dec. 2025) — 100% Below Median

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ASX:JMS Jupiter Mines Ltd ASX:JMS
33 GF Score
Price A$0.24
! 2 Warning Signs
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What is Jupiter Mines Cash-to-Debt?

Jupiter Mines ASX:JMS 33 Cash-to-Debt is 46.64 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:JMS with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 2,622 Metals & Mining companies, Jupiter Mines ranks better than 51.95% 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. Jupiter Mines's cash to debt ratio for the quarter that ended in Dec. 2025 was 46.64.

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, Jupiter Mines could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Jupiter Mines's Cash-to-Debt or its related term are showing as below:

ASX:JMS' s Cash-to-Debt Range Over the Past 10 Years
Min: 40.81   Med: No Debt   Max: No Debt
Current: 49.86

During the past 9 years, Jupiter Mines's highest Cash to Debt Ratio was No Debt. The lowest was 40.81. And the median was No Debt.

ASX:JMS's Cash-to-Debt is ranked better than
51.95% of 2622 companies
in the Metals & Mining industry
Industry Median: 37 vs ASX:JMS: 49.86

Jupiter Mines  (ASX:JMS) Cash-to-Debt Explanation

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.


Jupiter Mines Cash-to-Debt Related Terms


Jupiter Mines Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Jupiter Mines'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.

Jupiter Mines Cash-to-Debt Chart

Jupiter Mines Annual Data
Trend Aug17 Feb19 Feb20 Feb21 Feb22 Feb23 Jun24 Jun25 Jun26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only No Debt 97.99 47.88 44.00 49.86

Jupiter Mines Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.88 40.81 44.00 46.64 49.86

Jupiter Mines Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Jupiter Mines'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.


Jupiter Mines Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jupiter Mines's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jupiter Mines's Cash-to-Debt falls into.


ASX:JMS
33GF Score
Jupiter Mines Ltd ASX:JMS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jupiter Mines Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Jupiter Mines's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Jupiter Mines's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 46.64 mean?
Jupiter Mines (ASX:JMS) has a Cash-to-Debt of 46.64 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Jupiter Mines' Cash-to-Debt has ranged from 40.81 to 10,000.00. According to the industry distribution chart, Jupiter Mines ranks #1260 out of 2622 companies in the Metals & Mining industry, placing it in the top 48.1%.
Is Jupiter Mines' Cash-to-Debt too high?
Jupiter Mines' current Cash-to-Debt of 46.64 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 40.81 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.00. Jupiter Mines' value of 46.64 is 26.1% above this industry median. Based on the distribution chart, Jupiter Mines ranks #1260 out of 2622 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Jupiter Mines has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Jupiter Mines' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Jupiter Mines ranks #1260 out of 2622 companies for Cash-to-Debt. This puts Jupiter Mines in the upper half of its industry. The industry median Cash-to-Debt is 37.00. Jupiter Mines' value of 46.64 is 26.1% above this benchmark. Historically, Jupiter Mines' own Cash-to-Debt has ranged from 40.81 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 37.00, Jupiter Mines 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 37.00, based on 2,622 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. Jupiter Mines's current Cash-to-Debt of 46.64 is 26.1% 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 37.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jupiter Mines's current Cash-to-Debt is 46.64, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jupiter Mines stock overvalued right now?
Jupiter Mines (ASX:JMS) has a current Cash-to-Debt of 46.64. The current Cash-to-Debt is 46.64, which is 100% below median its 10-year median of 10,000.00 and 26.1% above the Metals & Mining industry median of 37.00. Jupiter Mines' overall GF Score™ is 33/100 with 2 warning signs 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 Jupiter Mines (ASX:JMS), the current Cash-to-Debt is 46.64 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.

Jupiter Mines Business Description

Other Exchanges JMXXF:USALGU:Germany
Address 220 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Jupiter Mines Ltd is an independent mining company based in Perth, Western Australia, focused on the investment, production, and sale of manganese ore through its flagship Tshipi manganese mine in South Africa. Situated in the resource-rich Kalahari Manganese Field.
33GF Score

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