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Bunker Hill MiningBHLL 22 Cash-to-Debt is 0.09 as of Jun. 2026, which is 55% below its 10-year median of 0.20. GuruFocus rates BHLL with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 2,630 Metals & Mining companies, Bunker Hill Mining ranks worse than 95.29% 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. Bunker Hill Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bunker Hill Miningcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Bunker Hill Mining's Cash-to-Debt or its related term are showing as below:
BHLL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.2 Max: No Debt
Current: 0.06
During the past 13 years, Bunker Hill Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.20.
BHLL's Cash-to-Debt is ranked worse than 95.29% of 2630
companies
in the Metals & Mining industry
Industry Median: 38.02
vs BHLL: 0.06
Bunker Hill Mining (OTCPK:BHLL) 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.
Bunker Hill Mining Cash-to-Debt Related Terms
Bunker Hill Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bunker Hill Mining'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 Silver subindustry, Bunker Hill Mining'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.
Bunker Hill Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Bunker Hill Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bunker Hill Mining'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.
Bunker Hill Mining (BHLL) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 55% below median its historical median of 0.20. Over the past decade, Bunker Hill Mining's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Bunker Hill Mining ranks #2506 out of 2630 companies in the Metals & Mining industry, placing it in the top 95.3%.
Is Bunker Hill Mining's Cash-to-Debt too high?
Bunker Hill Mining's current Cash-to-Debt of 0.09 is 55% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.02. Bunker Hill Mining's value of 0.09 is 99.8% below this industry median. Based on the distribution chart, Bunker Hill Mining ranks #2506 out of 2630 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Bunker Hill Mining has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Bunker Hill Mining's Cash-to-Debt compare to EXK?
According to the Metals & Mining industry distribution chart, Bunker Hill Mining ranks #2506 out of 2630 companies for Cash-to-Debt. This places Bunker Hill Mining in the lower half of its industry. The industry median Cash-to-Debt is 38.02. Bunker Hill Mining's value of 0.09 is 99.8% below this benchmark. Historically, Bunker Hill Mining's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 38.02, Bunker Hill Mining 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 38.02, based on 2,630 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. Bunker Hill Mining's current Cash-to-Debt of 0.09 is 99.8% 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 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bunker Hill Mining's current Cash-to-Debt is 0.09, which is 55% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bunker Hill Mining stock overvalued right now?
Bunker Hill Mining (BHLL) has a current Cash-to-Debt of 0.09. The current Cash-to-Debt is 0.09, which is 55% below median its 10-year median of 0.20 and 99.8% below the Metals & Mining industry median of 38.02. Bunker Hill Mining's overall GF Score™ is 22/100 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 Bunker Hill Mining (BHLL), the current Cash-to-Debt is 0.09 as of Jun. 2026. 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.
Bunker Hill Mining Corp focuses on the development and restart of its owned flagship asset, the Bunker Hill mine (the Bunker Hill Mine or the Mine) in Idaho, USA. The Company was incorporated for the purpose of mineral exploration at the Bunker Hill Mine. The Company has moved into the development stage concurrent with purchasing the mine and a process plant, completing successive technical and economic studies, including a Pre-Feasibility Study, delineating mineral reserves, and advancing the construction of the facilities.
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