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KGL ResourcesASX:KGL +2.94%31 Cash-to-Debt is 1,351.88 as of Dec. 2025, which is 1821% above its 10-year median of 70.37. GuruFocus rates ASX:KGL with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 2,620 Metals & Mining companies, KGL Resources ranks better than 64.92% 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. KGL Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 1,351.88.
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, KGL 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 KGL Resources's Cash-to-Debt or its related term are showing as below:
ASX:KGL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 24.33 Med: 70.37 Max: No Debt
Current: 1351.88
During the past 13 years, KGL Resources's highest Cash to Debt Ratio was No Debt. The lowest was 24.33. And the median was 70.37.
ASX:KGL's Cash-to-Debt is ranked better than 64.92% of 2620
companies
in the Metals & Mining industry
Industry Median: 35.47
vs ASX:KGL: 1351.88
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.
KGL Resources Cash-to-Debt Related Terms
KGL Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for KGL 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 Other Industrial Metals & Mining subindustry, KGL 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.
KGL Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, KGL Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where KGL 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.
KGL Resources (ASX:KGL) has a Cash-to-Debt of 1,351.88 as of Dec. 2025. This is 1821% above median its historical median of 70.37. Over the past decade, KGL Resources' Cash-to-Debt has ranged from 24.33 to 10,000.00. According to the industry distribution chart, KGL Resources ranks #919 out of 2620 companies in the Metals & Mining industry, placing it in the top 35.1%.
Is KGL Resources' Cash-to-Debt too high?
KGL Resources' current Cash-to-Debt of 1,351.88 is 1821% above median its 10-year median of 70.37. Over the past 10 years, this metric has ranged from a low of 24.33 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.47. KGL Resources' value of 1,351.88 is 3711.3% above this industry median. Based on the distribution chart, KGL Resources ranks #919 out of 2620 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, KGL Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does KGL Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, KGL Resources ranks #919 out of 2620 companies for Cash-to-Debt. This puts KGL Resources in the upper half of its industry. The industry median Cash-to-Debt is 35.47. KGL Resources' value of 1,351.88 is 3711.3% above this benchmark. Historically, KGL Resources' own Cash-to-Debt has ranged from 24.33 to 10,000.00 over the past decade. While the company's 10-year median is 70.37 vs. the industry median of 35.47, KGL 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 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. KGL Resources's current Cash-to-Debt of 1,351.88 is 3711.3% 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. KGL Resources's current Cash-to-Debt is 1,351.88, which is 1821% above median its own 10-year median of 70.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGL Resources stock overvalued right now?
KGL Resources (ASX:KGL) has a current Cash-to-Debt of 1,351.88. The current Cash-to-Debt is 1,351.88, which is 1821% above median its 10-year median of 70.37 and 3711.3% above the Metals & Mining industry median of 35.47. KGL Resources' overall GF Score™ is 31/100 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 KGL Resources (ASX:KGL), the current Cash-to-Debt is 1,351.88 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.
KGL Resources Ltd is a mineral exploration company. Its projects are Yambah, Unca Creek, The Jervois Project, and others. The Group has one reportable segment, being exploration at the Jervois Copper Project in the Northern Territory.
31GF Score
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