Amarc ResourcesAXREF -0.38%29 Cash-to-Debt is 1.51 as of Dec. 2025, which is 25% below its 10-year median of 2.00. GuruFocus rates AXREF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 2,612 Metals & Mining companies, Amarc Resources ranks worse than 70.52% 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. Amarc Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.51.
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, Amarc Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Amarc Resources's Cash-to-Debt or its related term are showing as below:
AXREF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 2 Max: 10.81
Current: 1.51
During the past 13 years, Amarc Resources's highest Cash to Debt Ratio was 10.81. The lowest was 0.05. And the median was 2.00.
AXREF's Cash-to-Debt is ranked worse than 70.52% of 2612
companies
in the Metals & Mining industry
Industry Median: 33.15
vs AXREF: 1.51
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.
Amarc Resources Cash-to-Debt Related Terms
Amarc Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amarc Resources'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, Amarc 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.
Amarc Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Amarc Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amarc Resources'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.
Amarc Resources (AXREF) has a Cash-to-Debt of 1.51 as of Dec. 2025. This is 25% below median its historical median of 2.00. Over the past decade, Amarc Resources' Cash-to-Debt has ranged from 0.05 to 10.81. According to the industry distribution chart, Amarc Resources ranks #1842 out of 2612 companies in the Metals & Mining industry, placing it in the top 70.5%.
Is Amarc Resources' Cash-to-Debt too high?
Amarc Resources' current Cash-to-Debt of 1.51 is 25% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10.81. The Metals & Mining industry median Cash-to-Debt is 33.15. Amarc Resources' value of 1.51 is 95.4% below this industry median. Based on the distribution chart, Amarc Resources ranks #1842 out of 2612 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Amarc Resources has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Amarc Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Amarc Resources ranks #1842 out of 2612 companies for Cash-to-Debt. This places Amarc Resources in the lower half of its industry. The industry median Cash-to-Debt is 33.15. Amarc Resources' value of 1.51 is 95.4% below this benchmark. Historically, Amarc Resources' own Cash-to-Debt has ranged from 0.05 to 10.81 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 33.15, Amarc Resources has consistently been below 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 33.15, based on 2,612 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. Amarc Resources's current Cash-to-Debt of 1.51 is 95.4% below 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 33.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amarc Resources's current Cash-to-Debt is 1.51, which is 25% below median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amarc Resources stock overvalued right now?
Amarc Resources (AXREF) has a current Cash-to-Debt of 1.51. The current Cash-to-Debt is 1.51, which is 25% below median its 10-year median of 2.00 and 95.4% below the Metals & Mining industry median of 33.15. Amarc Resources' overall GF Score™ is 29/100 with 2 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 Amarc Resources (AXREF), the current Cash-to-Debt is 1.51 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.
Amarc Resources Ltd is a mineral exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties mainly in British Columbia, Canada, which is also their reportable segment. Its project holdings comprise the IKE Project located in south-central British Columbia, the JOY Project, located in north-central British Columbia, and DUKE Project located in Central British Columbia. It has a single reportable segment which is the acquisition, exploration and development of mineral properties.
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