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RTG MiningASX:RTG Cash-to-Debt is 16.17 as of Dec. 2025, which is 267% above its 10-year median of 4.41. The stock has 1 warning sign investors should review. Among 2,626 Metals & Mining companies, RTG Mining ranks worse than 55.29% 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. RTG Mining's cash to debt ratio for the quarter that ended in Dec. 2025 was 16.17.
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, RTG Miningcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for RTG Mining's Cash-to-Debt or its related term are showing as below:
ASX:RTG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.33 Med: 4.41 Max: No Debt
Current: 16.16
During the past 13 years, RTG Mining's highest Cash to Debt Ratio was No Debt. The lowest was 1.33. And the median was 4.41.
ASX:RTG's Cash-to-Debt is ranked worse than 55.29% of 2626
companies
in the Metals & Mining industry
Industry Median: 36.005
vs ASX:RTG: 16.16
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.
RTG Mining Cash-to-Debt Related Terms
RTG Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for RTG Mining'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, RTG Mining'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.
RTG Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, RTG Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RTG Mining'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.
RTG Mining (ASX:RTG) has a Cash-to-Debt of 16.17 as of Dec. 2025. This is 267% above median its historical median of 4.41. Over the past decade, RTG Mining's Cash-to-Debt has ranged from 1.33 to 10,000.00. According to the industry distribution chart, RTG Mining ranks #1452 out of 2626 companies in the Metals & Mining industry, placing it in the top 55.3%.
Is RTG Mining's Cash-to-Debt too high?
RTG Mining's current Cash-to-Debt of 16.17 is 267% above median its 10-year median of 4.41. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 36.01. RTG Mining's value of 16.17 is 55.1% below this industry median. Based on the distribution chart, RTG Mining ranks #1452 out of 2626 companies in the Metals & Mining industry, which is below the industry midpoint.
How does RTG Mining's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, RTG Mining ranks #1452 out of 2626 companies for Cash-to-Debt. This places RTG Mining in the lower half of its industry. The industry median Cash-to-Debt is 36.01. RTG Mining's value of 16.17 is 55.1% below this benchmark. Historically, RTG Mining's own Cash-to-Debt has ranged from 1.33 to 10,000.00 over the past decade. While the company's 10-year median is 4.41 vs. the industry median of 36.01, RTG Mining 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 36.01, based on 2,626 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. RTG Mining's current Cash-to-Debt of 16.17 is 55.1% 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 36.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTG Mining's current Cash-to-Debt is 16.17, which is 267% above median its own 10-year median of 4.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTG Mining stock overvalued right now?
RTG Mining (ASX:RTG) has a current Cash-to-Debt of 16.17. The current Cash-to-Debt is 16.17, which is 267% above median its 10-year median of 4.41 and 55.1% below the Metals & Mining industry median of 36.01. 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 RTG Mining (ASX:RTG), the current Cash-to-Debt is 16.17 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.
RTG Mining Inc is into the mining and exploration business. It is focused on high-grade, low operating cost gold projects. Some of its minor exploration and evaluation assets are held in Africa, all of the company's other assets are located in the Philippines. The organization's principal asset and focus are the Mabilo Project located in Camarines Norte Province, Eastern Luzon, Philippines. The company's other projects include The Bunawan project and the Nalesbitan Project and Chanach Gold & Copper project.
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