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Tesoro GoldASX:TSOO 24 Cash-to-Debt is 137.28 as of Dec. 2025, which is 97% below its 10-year median of 5,068.64. GuruFocus rates ASX:TSOO with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,617 Metals & Mining companies, Tesoro Gold ranks better than 57.47% 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. Tesoro Gold's cash to debt ratio for the quarter that ended in Dec. 2025 was 137.28.
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, Tesoro Goldcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Tesoro Gold's Cash-to-Debt or its related term are showing as below:
ASX:TSOO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 9.15 Med: 5068.64 Max: No Debt
Current: 137.28
During the past 13 years, Tesoro Gold's highest Cash to Debt Ratio was No Debt. The lowest was 9.15. And the median was 5068.64.
ASX:TSOO's Cash-to-Debt is ranked better than 57.47% of 2617
companies
in the Metals & Mining industry
Industry Median: 35.27
vs ASX:TSOO: 137.28
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.
Tesoro Gold Cash-to-Debt Related Terms
Tesoro Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tesoro Gold'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, Tesoro Gold'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.
Tesoro Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Tesoro Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tesoro Gold'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.
Tesoro Gold (ASX:TSOO) has a Cash-to-Debt of 137.28 as of Dec. 2025. This is 97% below median its historical median of 5,068.64. Over the past decade, Tesoro Gold's Cash-to-Debt has ranged from 9.15 to 10,000.00. According to the industry distribution chart, Tesoro Gold ranks #1113 out of 2617 companies in the Metals & Mining industry, placing it in the top 42.5%.
Is Tesoro Gold's Cash-to-Debt too high?
Tesoro Gold's current Cash-to-Debt of 137.28 is 97% below median its 10-year median of 5,068.64. Over the past 10 years, this metric has ranged from a low of 9.15 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.27. Tesoro Gold's value of 137.28 is 289.2% above this industry median. Based on the distribution chart, Tesoro Gold ranks #1113 out of 2617 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Tesoro Gold has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Tesoro Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Tesoro Gold ranks #1113 out of 2617 companies for Cash-to-Debt. This puts Tesoro Gold in the upper half of its industry. The industry median Cash-to-Debt is 35.27. Tesoro Gold's value of 137.28 is 289.2% above this benchmark. Historically, Tesoro Gold's own Cash-to-Debt has ranged from 9.15 to 10,000.00 over the past decade. While the company's 10-year median is 5,068.64 vs. the industry median of 35.27, Tesoro Gold has consistently been above 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 35.27, based on 2,617 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. Tesoro Gold's current Cash-to-Debt of 137.28 is 289.2% 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 35.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesoro Gold's current Cash-to-Debt is 137.28, which is 97% below median its own 10-year median of 5,068.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesoro Gold stock overvalued right now?
Tesoro Gold (ASX:TSOO) has a current Cash-to-Debt of 137.28. The current Cash-to-Debt is 137.28, which is 97% below median its 10-year median of 5,068.64 and 289.2% above the Metals & Mining industry median of 35.27. Tesoro Gold's overall GF Score™ is 24/100 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 Tesoro Gold (ASX:TSOO), the current Cash-to-Debt is 137.28 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.
Tesoro Gold Ltd is engaged in the acquisition, exploration, and development of resource projects in Chile, with a focus on gold. Its project portfolio includes the El Zorro project, located in the Coastal Cordillera region of Chile.
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