Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Regis ResourcesASX:RRL -0.51%83 Cash-to-Debt is 11.20 as of Jun. 2026, which is 140% above its 10-year median of 4.66. GuruFocus rates ASX:RRL with a GF Score™ of 83/100 and a GF Value™ of A$5.56 (Significantly Overvalued). Among 2,628 Metals & Mining companies, Regis Resources ranks worse than 57.88% 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. Regis Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.20.
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, Regis Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Regis Resources's Cash-to-Debt or its related term are showing as below:
ASX:RRL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.54 Med: 4.66 Max: 215.51
Current: 11.2
During the past 13 years, Regis Resources's highest Cash to Debt Ratio was 215.51. The lowest was 0.54. And the median was 4.66.
ASX:RRL's Cash-to-Debt is ranked worse than 57.88% of 2628
companies
in the Metals & Mining industry
Industry Median: 38.02
vs ASX:RRL: 11.20
Regis Resources (ASX:RRL) 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.
Regis Resources Cash-to-Debt Related Terms
Regis Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Regis 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 Gold subindustry, Regis 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.
Regis Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Regis Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Regis 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.
Regis Resources (ASX:RRL) has a Cash-to-Debt of 11.20 as of Jun. 2026. This is 140% above median its historical median of 4.66. Over the past decade, Regis Resources' Cash-to-Debt has ranged from 0.54 to 215.51. According to the industry distribution chart, Regis Resources ranks #1521 out of 2628 companies in the Metals & Mining industry, placing it in the top 57.9%.
Is Regis Resources' Cash-to-Debt too high?
Regis Resources' current Cash-to-Debt of 11.20 is 140% above median its 10-year median of 4.66. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 215.51. The Metals & Mining industry median Cash-to-Debt is 38.02. Regis Resources' value of 11.20 is 70.5% below this industry median. Based on the distribution chart, Regis Resources ranks #1521 out of 2628 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Regis Resources has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #1521 out of 2628 companies for Cash-to-Debt. This places Regis Resources in the lower half of its industry. The industry median Cash-to-Debt is 38.02. Regis Resources' value of 11.20 is 70.5% below this benchmark. Historically, Regis Resources' own Cash-to-Debt has ranged from 0.54 to 215.51 over the past decade. While the company's 10-year median is 4.66 vs. the industry median of 38.02, Regis Resources 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 38.02, based on 2,628 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. Regis Resources's current Cash-to-Debt of 11.20 is 70.5% 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 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Resources's current Cash-to-Debt is 11.20, which is 140% above median its own 10-year median of 4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$5.56, compared to a current price of A$7.76 — trading 39.6% above its estimated fair value. The current Cash-to-Debt is 11.20, which is 140% above median its 10-year median of 4.66 and 70.5% below the Metals & Mining industry median of 38.02. Regis Resources' overall GF Score™ is 83/100. 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 Regis Resources (ASX:RRL), the current Cash-to-Debt is 11.20 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.
Is Regis Resources (ASX:RRL) Overvalued in 2026?
Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued.
The current stock price of A$7.76 is trading 39.6% above its estimated GF Value™ of A$5.56.
GuruFocus considers Regis Resources to be Significantly Overvalued.
Key valuation signals for ASX:RRL:
Cash-to-Debt: 11.20 (140% above median its 10-year median of 4.66)
GF Value™: A$5.56 vs. price of A$7.76 (39.6% above fair value)
Industry Position: 70.5% below the Metals & Mining median (#1521 of 2628)
No single metric tells the full story. See the ASX:RRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
83GF Score
Get the complete analysis for ASX:RRL
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:RRL has been successfully added to your 
