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Strategic Energy ResourcesASX:SER +3.23%36 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:SER with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,616 Metals & Mining companies, Strategic Energy Resources 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. Strategic Energy Resources'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, Strategic Energy Resourcescould 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 Strategic Energy Resources's Cash-to-Debt or its related term are showing as below:
ASX:SER'
s Cash-to-Debt Range Over the Past 10 Years
Min: 105 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Strategic Energy Resources's highest Cash to Debt Ratio was No Debt. The lowest was 105.00. And the median was No Debt.
ASX:SER's Cash-to-Debt is ranked better than 99.81% of 2616
companies
in the Metals & Mining industry
Industry Median: 34.325
vs ASX:SER: No Debt
Strategic Energy Resources (ASX:SER) 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.
Strategic Energy Resources Cash-to-Debt Related Terms
Strategic Energy Resources Cash-to-Debt Historical Data
* 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.
Strategic Energy Resources Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Strategic Energy 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.
Strategic Energy Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Strategic Energy Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Strategic Energy Resources's Cash-to-Debt falls into.
Strategic Energy Resources's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:
Strategic Energy Resources had no debt (1).
Strategic Energy Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Strategic Energy Resources 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Strategic Energy Resources (ASX:SER) 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, Strategic Energy Resources' Cash-to-Debt has ranged from 105.00 to 10,000.00. According to the industry distribution chart, Strategic Energy Resources ranks #5 out of 2616 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Strategic Energy Resources' Cash-to-Debt too high?
Strategic Energy Resources' 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 105.00 to a high of 10,000.00. Based on the distribution chart, Strategic Energy Resources ranks #5 out of 2616 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Strategic Energy Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Energy Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Strategic Energy Resources ranks #5 out of 2616 companies for Cash-to-Debt. This places Strategic Energy Resources in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 34.33. Historically, Strategic Energy Resources' own Cash-to-Debt has ranged from 105.00 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 34.33, based on 2,616 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 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Energy Resources'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 Strategic Energy Resources stock overvalued right now?
Strategic Energy Resources (ASX:SER) 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. Strategic Energy Resources' overall GF Score™ is 36/100 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 Strategic Energy Resources (ASX:SER), 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.
Strategic Energy Resources Ltd is engaged in the exploration of minerals in Australia. Its projects include the Canobie Project, Isa North Copper-Gold Project, Mundi Project, West Koonenberry, Myall Creek, and the South Cobar Project among others. The company operates in one segment which is mineral exploration within Australia.
36GF Score
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