Resolution Minerals (ASX:RML) Cash-to-Debt: No Debt (1) (As of Dec. 2025) — 100% Below Median

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What is Resolution Minerals Cash-to-Debt?

Resolution Minerals ASX:RML Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 2,613 Metals & Mining companies, Resolution Minerals ranks better than 99.81% 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. Resolution Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).

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

(1) 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.

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

ASX:RML' s Cash-to-Debt Range Over the Past 10 Years
Min: 25.93   Med: No Debt   Max: No Debt
Current: No Debt

During the past 8 years, Resolution Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 25.93. And the median was No Debt.

ASX:RML's Cash-to-Debt is ranked better than
99.81% of 2613 companies
in the Metals & Mining industry
Industry Median: 34.75 vs ASX:RML: No Debt

Resolution Minerals  (ASX:RML) 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.


Resolution Minerals Cash-to-Debt Related Terms


Resolution Minerals Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Resolution Minerals'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.

Resolution Minerals Cash-to-Debt Chart

Resolution Minerals Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial No Debt 39.52 40.91 No Debt No Debt

Resolution Minerals Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 25.93 No Debt No Debt No Debt No Debt

Resolution Minerals Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Resolution Minerals'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.


Resolution Minerals Cash-to-Debt vs Metals & Mining Industry

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

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



Resolution Minerals 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.

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

Resolution Minerals had no debt (1).

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

Resolution Minerals had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Resolution Minerals (ASX:RML) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Resolution Minerals' Cash-to-Debt has ranged from 25.93 to 10,000.00. According to the industry distribution chart, Resolution Minerals ranks #5 out of 2613 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Resolution Minerals' Cash-to-Debt too high?
Resolution Minerals' current Cash-to-Debt of No Debt (1) 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 25.93 to a high of 10,000.00. Based on the distribution chart, Resolution Minerals ranks #5 out of 2613 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Resolution Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Resolution Minerals ranks #5 out of 2613 companies for Cash-to-Debt. This places Resolution Minerals in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 34.75. Historically, Resolution Minerals' own Cash-to-Debt has ranged from 25.93 to 10,000.00 over the past decade. 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 34.75, based on 2,613 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. 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 34.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resolution Minerals's current Cash-to-Debt is No Debt (1), 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 Resolution Minerals stock overvalued right now?
Resolution Minerals (ASX:RML) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Resolution Minerals (ASX:RML), the current Cash-to-Debt is No Debt (1) 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.

Resolution Minerals Business Description

Other Exchanges RLMLF:USANC3:Germany
Address 91 William Street, Level 21, Adelaide, SA, AUS, 5000
Resolution Minerals Ltd is a mineral exploration company engaged in the acquisition, exploration, and development of precious and battery metals, such as antimony, gold, copper, and uranium. It is focused on critical defense minerals, together with gold and silver, to deliver a solution for domestic antimony supply to the U.S defense industry. The Horse Heaven antimony-tungsten-gold project in Idaho is Resolution's flagship project, adjoining Perpetua's Stibnite antimony-gold project.