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Mt Malcolm Mines NLASX:M2M Cash-to-Debt is 5.61 as of Dec. 2025, which is at its 10-year median of 5.61. The stock has 2 warning signs investors should review. Among 2,625 Metals & Mining companies, Mt Malcolm Mines NL ranks worse than 62.48% 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. Mt Malcolm Mines NL's cash to debt ratio for the quarter that ended in Dec. 2025 was 5.61.
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, Mt Malcolm Mines NLcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Mt Malcolm Mines NL's Cash-to-Debt or its related term are showing as below:
ASX:M2M'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 5.61 Max: 82.51
Current: 5.61
During the past 4 years, Mt Malcolm Mines NL's highest Cash to Debt Ratio was 82.51. The lowest was 0.38. And the median was 5.61.
ASX:M2M's Cash-to-Debt is ranked worse than 62.48% of 2625
companies
in the Metals & Mining industry
Industry Median: 35.83
vs ASX:M2M: 5.61
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.
Mt Malcolm Mines NL Cash-to-Debt Related Terms
Mt Malcolm Mines NL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mt Malcolm Mines NL'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, Mt Malcolm Mines NL'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.
Mt Malcolm Mines NL Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Mt Malcolm Mines NL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mt Malcolm Mines NL'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.
Mt Malcolm Mines NL (ASX:M2M) has a Cash-to-Debt of 5.61 as of Dec. 2025. This is near median its historical median of 5.61. Over the past decade, Mt Malcolm Mines NL's Cash-to-Debt has ranged from 0.38 to 82.51. According to the industry distribution chart, Mt Malcolm Mines NL ranks #1640 out of 2625 companies in the Metals & Mining industry, placing it in the top 62.5%.
Is Mt Malcolm Mines NL's Cash-to-Debt too high?
Mt Malcolm Mines NL's current Cash-to-Debt of 5.61 is near median its 10-year median of 5.61. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 82.51. The Metals & Mining industry median Cash-to-Debt is 35.83. Mt Malcolm Mines NL's value of 5.61 is 84.3% below this industry median. Based on the distribution chart, Mt Malcolm Mines NL ranks #1640 out of 2625 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Mt Malcolm Mines NL's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Mt Malcolm Mines NL ranks #1640 out of 2625 companies for Cash-to-Debt. This places Mt Malcolm Mines NL in the lower half of its industry. The industry median Cash-to-Debt is 35.83. Mt Malcolm Mines NL's value of 5.61 is 84.3% below this benchmark. Historically, Mt Malcolm Mines NL's own Cash-to-Debt has ranged from 0.38 to 82.51 over the past decade. While the company's 10-year median is 5.61 vs. the industry median of 35.83, Mt Malcolm Mines NL 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 35.83, based on 2,625 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. Mt Malcolm Mines NL's current Cash-to-Debt of 5.61 is 84.3% 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 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mt Malcolm Mines NL's current Cash-to-Debt is 5.61, which is near median its own 10-year median of 5.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mt Malcolm Mines NL stock overvalued right now?
Mt Malcolm Mines NL (ASX:M2M) has a current Cash-to-Debt of 5.61. The current Cash-to-Debt is 5.61, which is near median its 10-year median of 5.61 and 84.3% below the Metals & Mining industry median of 35.83. 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 Mt Malcolm Mines NL (ASX:M2M), the current Cash-to-Debt is 5.61 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.
Mt Malcolm Mines NL is a gold-focused exploration company. Its key project is the Malcolm Project located in the Mt Malcolm District of the Mt Margaret Mineral Field in Western Australia. The firm is organized into two operating segments, which are corporate and exploration operations.
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