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Lindian ResourcesASX:LIN +8.33%24 Cash-to-Debt is 126.04 as of Dec. 2025, which is 99% below its 10-year median of 10,000.00. GuruFocus rates ASX:LIN with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,619 Metals & Mining companies, Lindian Resources ranks better than 57.54% 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. Lindian Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 126.04.
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, Lindian 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 Lindian Resources's Cash-to-Debt or its related term are showing as below:
ASX:LIN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 126.04
During the past 13 years, Lindian Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
ASX:LIN's Cash-to-Debt is ranked better than 57.54% of 2619
companies
in the Metals & Mining industry
Industry Median: 33.59
vs ASX:LIN: 126.04
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.
Lindian Resources Cash-to-Debt Related Terms
Lindian Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lindian 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, Lindian 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.
Lindian Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lindian Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lindian 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.
Lindian Resources (ASX:LIN) has a Cash-to-Debt of 126.04 as of Dec. 2025. This is 99% below median its historical median of 10,000.00. Over the past decade, Lindian Resources' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Lindian Resources ranks #1112 out of 2619 companies in the Metals & Mining industry, placing it in the top 42.5%.
Is Lindian Resources' Cash-to-Debt too high?
Lindian Resources' current Cash-to-Debt of 126.04 is 99% below median its 10-year median of 10,000.00. 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 33.59. Lindian Resources' value of 126.04 is 275.2% above this industry median. Based on the distribution chart, Lindian Resources ranks #1112 out of 2619 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lindian Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lindian Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Lindian Resources ranks #1112 out of 2619 companies for Cash-to-Debt. This puts Lindian Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.59. Lindian Resources' value of 126.04 is 275.2% above this benchmark. Historically, Lindian Resources' 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 10,000.00 vs. the industry median of 33.59, Lindian 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 33.59, based on 2,619 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. Lindian Resources's current Cash-to-Debt of 126.04 is 275.2% 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 33.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lindian Resources's current Cash-to-Debt is 126.04, which is 99% 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 Lindian Resources stock overvalued right now?
Lindian Resources (ASX:LIN) has a current Cash-to-Debt of 126.04. The current Cash-to-Debt is 126.04, which is 99% below median its 10-year median of 10,000.00 and 275.2% above the Metals & Mining industry median of 33.59. Lindian Resources' overall GF Score™ is 24/100 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 Lindian Resources (ASX:LIN), the current Cash-to-Debt is 126.04 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.
Lindian Resources Ltd is an Australia-based mineral exploration company. The group focuses on exploring and developing critical resources, including rare earths and bauxite, which are essential for modern technologies. This includes electric vehicles (EVs), electronic infrastructure, solar panels, rechargeable batteries, wind turbines, medical imaging equipment, and various manufacturing processes. Lindian's Kangankunde Rare Earths Project is a rare earth resource with the potential for size, grade, and quality. It also holds interests in other projects such as the Lelouma, Woula, and Gaoual projects in Guinea; and the Lushoto, Pare, and Uyowa projects in Tanzania. Geographically, the company operates in Australia, which derives maximum revenue, Tanzania, Guinea, and Malawi.
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