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Marimaca CopperASX:MC2 -1.19%10 Cash-to-Debt is 159.68 as of Jun. 2026, which is 2049% above its 10-year median of 7.43. GuruFocus rates ASX:MC2 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 2,621 Metals & Mining companies, Marimaca Copper ranks better than 58.22% 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. Marimaca Copper's cash to debt ratio for the quarter that ended in Jun. 2026 was 159.68.
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, Marimaca Coppercould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Marimaca Copper's Cash-to-Debt or its related term are showing as below:
ASX:MC2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 7.43 Max: 18142.33
Current: 159.66
During the past 13 years, Marimaca Copper's highest Cash to Debt Ratio was 18142.33. The lowest was 0.08. And the median was 7.43.
ASX:MC2's Cash-to-Debt is ranked better than 58.22% of 2621
companies
in the Metals & Mining industry
Industry Median: 37.84
vs ASX:MC2: 159.66
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.
Marimaca Copper Cash-to-Debt Related Terms
Marimaca Copper Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Marimaca Copper'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 Copper subindustry, Marimaca Copper'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.
Marimaca Copper Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Marimaca Copper's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Marimaca Copper'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.
Marimaca Copper (ASX:MC2) has a Cash-to-Debt of 159.68 as of Jun. 2026. This is 2049% above median its historical median of 7.43. Over the past decade, Marimaca Copper's Cash-to-Debt has ranged from 0.08 to 18,142.33. According to the industry distribution chart, Marimaca Copper ranks #1095 out of 2621 companies in the Metals & Mining industry, placing it in the top 41.8%.
Is Marimaca Copper's Cash-to-Debt too high?
Marimaca Copper's current Cash-to-Debt of 159.68 is 2049% above median its 10-year median of 7.43. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 18,142.33. The Metals & Mining industry median Cash-to-Debt is 37.84. Marimaca Copper's value of 159.68 is 322% above this industry median. Based on the distribution chart, Marimaca Copper ranks #1095 out of 2621 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Marimaca Copper has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Marimaca Copper's Cash-to-Debt compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Marimaca Copper ranks #1095 out of 2621 companies for Cash-to-Debt. This puts Marimaca Copper in the upper half of its industry. The industry median Cash-to-Debt is 37.84. Marimaca Copper's value of 159.68 is 322% above this benchmark. Historically, Marimaca Copper's own Cash-to-Debt has ranged from 0.08 to 18,142.33 over the past decade. While the company's 10-year median is 7.43 vs. the industry median of 37.84, Marimaca Copper 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 37.84, based on 2,621 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. Marimaca Copper's current Cash-to-Debt of 159.68 is 322% 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 37.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marimaca Copper's current Cash-to-Debt is 159.68, which is 2049% above median its own 10-year median of 7.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marimaca Copper stock overvalued right now?
Marimaca Copper (ASX:MC2) has a current Cash-to-Debt of 159.68. The current Cash-to-Debt is 159.68, which is 2049% above median its 10-year median of 7.43 and 322% above the Metals & Mining industry median of 37.84. Marimaca Copper's overall GF Score™ is 10/100 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 Marimaca Copper (ASX:MC2), the current Cash-to-Debt is 159.68 as of Jun. 2026. 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.
Marimaca Copper Corp is an exploration and development company focused on base metal projects in Chile. The company's principal asset is the Marimaca Copper Project, located in the Antofagasta Region of northern Chile. The Marimaca Project comprises a set of concessions (the 1-23 Claims), properties fully owned by the company, combined with the adjacent La Atomica and Atahualpa claims over which Marimaca Copper has the right to explore and exploit resources, and this larger area is referred to as the Marimaca District. Geographically, the company has its presence in Chile and Canada.
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