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Venari Minerals NLASX:VMS Cash-to-Debt is 42.02 as of Dec. 2025, which is 368% above its 10-year median of 8.98. The stock has 1 warning sign investors should review. Among 2,613 Metals & Mining companies, Venari Minerals NL ranks better than 51.21% 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. Venari Minerals NL's cash to debt ratio for the quarter that ended in Dec. 2025 was 42.02.
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, Venari Minerals NLcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Venari Minerals NL's Cash-to-Debt or its related term are showing as below:
ASX:VMS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 8.98 Max: No Debt
Current: 42.02
During the past 13 years, Venari Minerals NL's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 8.98.
ASX:VMS's Cash-to-Debt is ranked better than 51.21% of 2613
companies
in the Metals & Mining industry
Industry Median: 34.75
vs ASX:VMS: 42.02
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.
Venari Minerals NL Cash-to-Debt Related Terms
Venari Minerals NL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Venari Minerals NL'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, Venari Minerals NL'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.
Venari Minerals NL Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Venari Minerals NL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Venari Minerals NL'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.
Venari Minerals NL (ASX:VMS) has a Cash-to-Debt of 42.02 as of Dec. 2025. This is 368% above median its historical median of 8.98. According to the industry distribution chart, Venari Minerals NL ranks #1275 out of 2613 companies in the Metals & Mining industry, placing it in the top 48.8%.
Is Venari Minerals NL's Cash-to-Debt too high?
Venari Minerals NL's current Cash-to-Debt of 42.02 is 368% above median its 10-year median of 8.98. The Metals & Mining industry median Cash-to-Debt is 34.75. Venari Minerals NL's value of 42.02 is 20.9% above this industry median. Based on the distribution chart, Venari Minerals NL ranks #1275 out of 2613 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Venari Minerals NL's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Venari Minerals NL ranks #1275 out of 2613 companies for Cash-to-Debt. This puts Venari Minerals NL in the upper half of its industry. The industry median Cash-to-Debt is 34.75. Venari Minerals NL's value of 42.02 is 20.9% above this benchmark. While the company's 10-year median is 8.98 vs. the industry median of 34.75, Venari Minerals NL 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 34.75, based on 2,613 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. Venari Minerals NL's current Cash-to-Debt of 42.02 is 20.9% 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 34.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venari Minerals NL's current Cash-to-Debt is 42.02, which is 368% above median its own 10-year median of 8.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venari Minerals NL stock overvalued right now?
Venari Minerals NL (ASX:VMS) has a current Cash-to-Debt of 42.02. The current Cash-to-Debt is 42.02, which is 368% above median its 10-year median of 8.98 and 20.9% above the Metals & Mining industry median of 34.75. 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 Venari Minerals NL (ASX:VMS), the current Cash-to-Debt is 42.02 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.
Venari Minerals NL is a mineral exploration company. It is engaged in discovering and developing deposits of critical and precious metals with a principal focus on lithium, gold, and silver. The company is focused on advancing its Red Mountain Lithium Discovery, located in the USA, Nevada, and exploring for an epithermal gold-silver discovery at its Needles Project, also in Nevada. Its portfolio consists of the following key projects: the Nevada Lithiums (Red Mountain) and the Needles Gold project in the USA; the Governor Broome Mineral Sands Project in Western Australia; and the Georgina Basin IOCG Project in the Northern Territory. The group has operating segments namely, being Mineral Sands, Diamond, Gold, and Lithium.
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