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Viridis Mining and MineralsASX:VMM -1.25%36 Cash-to-Debt is 68.28 as of Dec. 2025, which is 284% above its 10-year median of 17.79. GuruFocus rates ASX:VMM with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 2,616 Metals & Mining companies, Viridis Mining and Minerals ranks better than 54.17% 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. Viridis Mining and Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 68.28.
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, Viridis Mining and Mineralscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Viridis Mining and Minerals's Cash-to-Debt or its related term are showing as below:
ASX:VMM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.71 Med: 17.79 Max: No Debt
Current: 68.28
During the past 5 years, Viridis Mining and Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 5.71. And the median was 17.79.
ASX:VMM's Cash-to-Debt is ranked better than 54.17% of 2616
companies
in the Metals & Mining industry
Industry Median: 34.325
vs ASX:VMM: 68.28
Viridis Mining and Minerals (ASX:VMM) 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.
Viridis Mining and Minerals Cash-to-Debt Related Terms
Viridis Mining and Minerals 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.
Viridis Mining and Minerals Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Viridis Mining and 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.
Viridis Mining and Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Viridis Mining and Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Viridis Mining and 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.
Viridis Mining and Minerals (ASX:VMM) has a Cash-to-Debt of 68.28 as of Dec. 2025. This is 284% above median its historical median of 17.79. Over the past decade, Viridis Mining and Minerals' Cash-to-Debt has ranged from 5.71 to 10,000.00. According to the industry distribution chart, Viridis Mining and Minerals ranks #1199 out of 2616 companies in the Metals & Mining industry, placing it in the top 45.8%.
Is Viridis Mining and Minerals' Cash-to-Debt too high?
Viridis Mining and Minerals' current Cash-to-Debt of 68.28 is 284% above median its 10-year median of 17.79. Over the past 10 years, this metric has ranged from a low of 5.71 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.33. Viridis Mining and Minerals' value of 68.28 is 98.9% above this industry median. Based on the distribution chart, Viridis Mining and Minerals ranks #1199 out of 2616 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Viridis Mining and Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Viridis Mining and Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Viridis Mining and Minerals ranks #1199 out of 2616 companies for Cash-to-Debt. This puts Viridis Mining and Minerals in the upper half of its industry. The industry median Cash-to-Debt is 34.33. Viridis Mining and Minerals' value of 68.28 is 98.9% above this benchmark. Historically, Viridis Mining and Minerals' own Cash-to-Debt has ranged from 5.71 to 10,000.00 over the past decade. While the company's 10-year median is 17.79 vs. the industry median of 34.33, Viridis Mining and Minerals 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 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. Viridis Mining and Minerals's current Cash-to-Debt of 68.28 is 98.9% 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 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viridis Mining and Minerals's current Cash-to-Debt is 68.28, which is 284% above median its own 10-year median of 17.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viridis Mining and Minerals stock overvalued right now?
Viridis Mining and Minerals (ASX:VMM) has a current Cash-to-Debt of 68.28. The current Cash-to-Debt is 68.28, which is 284% above median its 10-year median of 17.79 and 98.9% above the Metals & Mining industry median of 34.33. Viridis Mining and Minerals' overall GF Score™ is 36/100 with 3 warning signs 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 Viridis Mining and Minerals (ASX:VMM), the current Cash-to-Debt is 68.28 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.
Viridis Mining and Minerals Ltd is an Australian-based mineral exploration company with projects in Australia, Brazil, and Canada. Its Colossus Project in Minas Gerais, Brazil, is an Ionic Adsorption Clay rare earth project, targeting elements like neodymium and praseodymium. The project has progressed with the production of Mixed Rare Earth Carbonate, metallurgical testing, and regulatory approvals. Other projects include South Kitikmeot gold in Canada, Boddington West gold, Bindoon nickel-copper, and Poochera and Smoky kaolin-halloysite projects in Australia. Corporate management and the majority of revenue come from Australia.
36GF Score
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