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Solis MineralsASX:SLM +1.47% Cash-to-Debt is 267.57 as of May. 2025. Among 2,620 Metals & Mining companies, Solis Minerals ranks worse than 38167.9% 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. Solis Minerals's cash to debt ratio for the quarter that ended in May. 2025 was 267.57.
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, Solis Mineralscould pay off its debt using the cash in hand for the quarter that ended in May. 2025.
The historical rank and industry rank for Solis Minerals's Cash-to-Debt or its related term are showing as below:
ASX:SLM's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 35.47 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Solis Minerals Cash-to-Debt Related Terms
Solis Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Solis 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.
For the Copper subindustry, Solis 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.
Solis Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Solis Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Solis Minerals'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.
Solis Minerals (ASX:SLM) has a Cash-to-Debt of 267.57 as of May. 2025. According to the industry distribution chart, Solis Minerals ranks #999999 out of 2620 companies in the Metals & Mining industry.
Is Solis Minerals' Cash-to-Debt too high?
Solis Minerals' current Cash-to-Debt is 267.57. The Metals & Mining industry median Cash-to-Debt is 35.47. Solis Minerals' value of 267.57 is 654.4% above this industry median. Based on the distribution chart, Solis Minerals ranks #999999 out of 2620 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Solis Minerals' Cash-to-Debt compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Solis Minerals ranks #999999 out of 2620 companies for Cash-to-Debt. This places Solis Minerals in the lower half of its industry. The industry median Cash-to-Debt is 35.47. Solis Minerals' value of 267.57 is 654.4% above this benchmark. 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 35.47, based on 2,620 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. Solis Minerals's current Cash-to-Debt of 267.57 is 654.4% 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 35.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solis Minerals's current Cash-to-Debt is 267.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solis Minerals stock overvalued right now?
Solis Minerals (ASX:SLM) has a current Cash-to-Debt of 267.57. The current Cash-to-Debt is 267.57 and 654.4% above the Metals & Mining industry median of 35.47. 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 Solis Minerals (ASX:SLM), the current Cash-to-Debt is 267.57 as of May. 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.
Solis Minerals Ltd is a resource exploration company engaged in the acquisition, exploration, and development of mineral resource properties. The Company operates in a single reportable operating segment being the exploration and development of mineral properties. The company is focused on the acquisition of the Peru Copper projects. It also holds an interest in Chancho al Palo Copper Project, Borborema Lithium Project, Brazil, Canyon Project and others.
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