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Emerald Resources NLEOGSF -0.20%58 Cash-to-Debt is 10.80 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates EOGSF with a GF Score™ of 58/100 and a GF Value™ of $3.18 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,615 Metals & Mining companies, Emerald Resources NL ranks worse than 57.82% 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. Emerald Resources NL's cash to debt ratio for the quarter that ended in Dec. 2025 was 10.80.
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, Emerald Resources 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 Emerald Resources NL's Cash-to-Debt or its related term are showing as below:
EOGSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: No Debt Max: No Debt
Current: 10.8
During the past 13 years, Emerald Resources NL's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was No Debt.
EOGSF's Cash-to-Debt is ranked worse than 57.82% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.9
vs EOGSF: 10.80
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.
Emerald Resources NL Cash-to-Debt Related Terms
Emerald Resources NL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Emerald Resources 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 Gold subindustry, Emerald Resources 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.
Emerald Resources NL Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Emerald Resources NL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Emerald Resources 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.
Emerald Resources NL (EOGSF) has a Cash-to-Debt of 10.80 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Emerald Resources NL's Cash-to-Debt has ranged from 0.18 to 10,000.00. According to the industry distribution chart, Emerald Resources NL ranks #1512 out of 2615 companies in the Metals & Mining industry, placing it in the top 57.8%.
Is Emerald Resources NL's Cash-to-Debt too high?
Emerald Resources NL's current Cash-to-Debt of 10.80 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.90. Emerald Resources NL's value of 10.80 is 68.1% below this industry median. Based on the distribution chart, Emerald Resources NL ranks #1512 out of 2615 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Emerald Resources NL has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emerald Resources NL's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Emerald Resources NL ranks #1512 out of 2615 companies for Cash-to-Debt. This places Emerald Resources NL in the lower half of its industry. The industry median Cash-to-Debt is 33.90. Emerald Resources NL's value of 10.80 is 68.1% below this benchmark. Historically, Emerald Resources NL's own Cash-to-Debt has ranged from 0.18 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.90, Emerald Resources NL 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 33.90, based on 2,615 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. Emerald Resources NL's current Cash-to-Debt of 10.80 is 68.1% 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 33.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emerald Resources NL's current Cash-to-Debt is 10.80, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Resources NL stock overvalued right now?
Based on GuruFocus' analysis, Emerald Resources NL (EOGSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.18, compared to a current price of $5.05 — trading 58.8% above its estimated fair value. The current Cash-to-Debt is 10.80, which is 100% below median its 10-year median of 10,000.00 and 68.1% below the Metals & Mining industry median of 33.90. Emerald Resources NL's overall GF Score™ is 58/100 with 4 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 Emerald Resources NL (EOGSF), the current Cash-to-Debt is 10.80 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.
Is Emerald Resources NL (EOGSF) Overvalued in 2026?
Based on GuruFocus' analysis, Emerald Resources NL stock appears to be overvalued.
The current stock price of $5.05 is trading 58.8% above its estimated GF Value™ of $3.18.
GuruFocus considers Emerald Resources NL to be Significantly Overvalued.
Key valuation signals for EOGSF:
Cash-to-Debt: 10.80 (100% below median its 10-year median of 10,000.00)
GF Value™: $3.18 vs. price of $5.05 (58.8% above fair value)
Industry Position: 68.1% below the Metals & Mining median (#1512 of 2615)
No single metric tells the full story. See the EOGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emerald Resources NL is engaged in mineral exploration primarily in Cambodia and advancing the company's Okvau Gold Project. The company's operating segments include Mine Operations, Exploration, and Others. Its geographical segments include Cambodia, and Western Australia, The company's project includes the Cambodia Gold project and the Magoffin County project.
58GF Score
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