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Cyprium MetalsCYPMF 36 Cash-to-Debt is 1.25 as of Dec. 2025, which is 87% below its 10-year median of 9.62. GuruFocus rates CYPMF with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 2,631 Metals & Mining companies, Cyprium Metals ranks worse than 72.56% 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. Cyprium Metals's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.25.
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, Cyprium Metalscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Cyprium Metals's Cash-to-Debt or its related term are showing as below:
CYPMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 9.62 Max: No Debt
Current: 1.25
During the past 13 years, Cyprium Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 9.62.
CYPMF's Cash-to-Debt is ranked worse than 72.56% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs CYPMF: 1.25
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.
Cyprium Metals Cash-to-Debt Related Terms
Cyprium Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cyprium Metals'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, Cyprium Metals'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.
Cyprium Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cyprium Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cyprium Metals'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.
Cyprium Metals (CYPMF) has a Cash-to-Debt of 1.25 as of Dec. 2025. This is 87% below median its historical median of 9.62. Over the past decade, Cyprium Metals' Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Cyprium Metals ranks #1909 out of 2631 companies in the Metals & Mining industry, placing it in the top 72.6%.
Is Cyprium Metals' Cash-to-Debt too high?
Cyprium Metals' current Cash-to-Debt of 1.25 is 87% below median its 10-year median of 9.62. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.11. Cyprium Metals' value of 1.25 is 96.7% below this industry median. Based on the distribution chart, Cyprium Metals ranks #1909 out of 2631 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Cyprium Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cyprium Metals' Cash-to-Debt compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Cyprium Metals ranks #1909 out of 2631 companies for Cash-to-Debt. This places Cyprium Metals in the lower half of its industry. The industry median Cash-to-Debt is 38.11. Cyprium Metals' value of 1.25 is 96.7% below this benchmark. Historically, Cyprium Metals' own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 9.62 vs. the industry median of 38.11, Cyprium Metals 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. Cyprium Metals's current Cash-to-Debt of 1.25 is 96.7% 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. Cyprium Metals's current Cash-to-Debt is 1.25, which is 87% below median its own 10-year median of 9.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprium Metals stock overvalued right now?
Cyprium Metals (CYPMF) has a current Cash-to-Debt of 1.25. The current Cash-to-Debt is 1.25, which is 87% below median its 10-year median of 9.62 and 96.7% below the Metals & Mining industry median of 38.11. Cyprium Metals' 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 Cyprium Metals (CYPMF), the current Cash-to-Debt is 1.25 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.
Cyprium Metals Ltd is a mineral exploration company focused on copper and cobalt projects in Western Australia. Its main assets include the Maroochydore Copper-Cobalt Project in the Paterson region, which hosts a large sediment-hosted deposit with potential for expansion. The company also controls the Paterson Exploration Project, covering an area in a Tier-1 copper-gold province, where it is advancing several high-priority targets. Additionally, the company holds a majority interest in the Cue Copper-Gold Project in the Murchison region, including prospects for magmatic sulphide deposits.
36GF Score
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