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NVRO MetalsESGLF +2.14%33 Cash-to-Debt is 10.67 as of Mar. 2026, which is 1517% above its 10-year median of 0.66. GuruFocus rates ESGLF with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 2,615 Metals & Mining companies, NVRO Metals ranks worse than 57.9% 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. NVRO Metals's cash to debt ratio for the quarter that ended in Mar. 2026 was 10.67.
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, NVRO Metalscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for NVRO Metals's Cash-to-Debt or its related term are showing as below:
ESGLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.66 Max: No Debt
Current: 10.66
During the past 6 years, NVRO Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.66.
ESGLF's Cash-to-Debt is ranked worse than 57.9% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.9
vs ESGLF: 10.66
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.
NVRO Metals Cash-to-Debt Related Terms
NVRO Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for NVRO 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 Other Precious Metals & Mining subindustry, NVRO 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.
NVRO Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, NVRO Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where NVRO 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.
NVRO Metals (ESGLF) has a Cash-to-Debt of 10.67 as of Mar. 2026. This is 1517% above median its historical median of 0.66. Over the past decade, NVRO Metals' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, NVRO Metals ranks #1514 out of 2615 companies in the Metals & Mining industry, placing it in the top 57.9%.
Is NVRO Metals' Cash-to-Debt too high?
NVRO Metals' current Cash-to-Debt of 10.67 is 1517% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.90. NVRO Metals' value of 10.67 is 68.5% below this industry median. Based on the distribution chart, NVRO Metals ranks #1514 out of 2615 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, NVRO Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does NVRO Metals' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, NVRO Metals ranks #1514 out of 2615 companies for Cash-to-Debt. This places NVRO Metals in the lower half of its industry. The industry median Cash-to-Debt is 33.90. NVRO Metals' value of 10.67 is 68.5% below this benchmark. Historically, NVRO Metals' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 33.90, NVRO 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 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. NVRO Metals's current Cash-to-Debt of 10.67 is 68.5% 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. NVRO Metals's current Cash-to-Debt is 10.67, which is 1517% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NVRO Metals stock overvalued right now?
NVRO Metals (ESGLF) has a current Cash-to-Debt of 10.67. The current Cash-to-Debt is 10.67, which is 1517% above median its 10-year median of 0.66 and 68.5% below the Metals & Mining industry median of 33.90. NVRO Metals' overall GF Score™ is 33/100 with 6 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 NVRO Metals (ESGLF), the current Cash-to-Debt is 10.67 as of Mar. 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.
NVRO Metals Ltd is a clean technology and strategic metals processing and recovery company focused on the commercial deployment of hydrometallurgical processing solutions for the recovery of precious, strategic and critical metals from mine waste, tailings and selected ore streams. The company's proprietary NVRO Process is designed to recover precious, strategic and critical metals from sulphidic and refractory mine waste and ores using a low-temperature, atmospheric-pressure process.
33GF Score
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