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CopperCorp ResourcesCPCPF Cash-to-Debt is 9.37 as of Jun. 2026, which is 84% below its 10-year median of 59.52. The stock has 1 warning sign investors should review. Among 2,631 Metals & Mining companies, CopperCorp Resources ranks worse than 59.1% 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. CopperCorp Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.37.
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, CopperCorp Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CopperCorp Resources's Cash-to-Debt or its related term are showing as below:
CPCPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 9.44 Med: 59.52 Max: No Debt
Current: 9.44
During the past 6 years, CopperCorp Resources's highest Cash to Debt Ratio was No Debt. The lowest was 9.44. And the median was 59.52.
CPCPF's Cash-to-Debt is ranked worse than 59.1% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs CPCPF: 9.44
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.
CopperCorp Resources Cash-to-Debt Related Terms
CopperCorp Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CopperCorp 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 Copper subindustry, CopperCorp 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.
CopperCorp Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CopperCorp Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CopperCorp 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.
CopperCorp Resources (CPCPF) has a Cash-to-Debt of 9.37 as of Jun. 2026. This is 84% below median its historical median of 59.52. Over the past decade, CopperCorp Resources' Cash-to-Debt has ranged from 9.44 to 10,000.00. According to the industry distribution chart, CopperCorp Resources ranks #1555 out of 2631 companies in the Metals & Mining industry, placing it in the top 59.1%.
Is CopperCorp Resources' Cash-to-Debt too high?
CopperCorp Resources' current Cash-to-Debt of 9.37 is 84% below median its 10-year median of 59.52. Over the past 10 years, this metric has ranged from a low of 9.44 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.11. CopperCorp Resources' value of 9.37 is 75.4% below this industry median. Based on the distribution chart, CopperCorp Resources ranks #1555 out of 2631 companies in the Metals & Mining industry, which is below the industry midpoint.
How does CopperCorp Resources' Cash-to-Debt compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, CopperCorp Resources ranks #1555 out of 2631 companies for Cash-to-Debt. This places CopperCorp Resources in the lower half of its industry. The industry median Cash-to-Debt is 38.11. CopperCorp Resources' value of 9.37 is 75.4% below this benchmark. Historically, CopperCorp Resources' own Cash-to-Debt has ranged from 9.44 to 10,000.00 over the past decade. While the company's 10-year median is 59.52 vs. the industry median of 38.11, CopperCorp 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 38.11, based on 2,631 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. CopperCorp Resources's current Cash-to-Debt of 9.37 is 75.4% 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 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CopperCorp Resources's current Cash-to-Debt is 9.37, which is 84% below median its own 10-year median of 59.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CopperCorp Resources stock overvalued right now?
CopperCorp Resources (CPCPF) has a current Cash-to-Debt of 9.37. The current Cash-to-Debt is 9.37, which is 84% below median its 10-year median of 59.52 and 75.4% below the Metals & Mining industry median of 38.11. 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 CopperCorp Resources (CPCPF), the current Cash-to-Debt is 9.37 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.
CopperCorp Resources Inc is focused on the exploration and development of its Skyline, and AMC projects in western Tasmania. The company operates in one reportable segment, being the acquisition, exploration and evaluation of mineral resources. All of the company's equipment and exploration and evaluation assets are located in Australia.
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