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Eastport Critical MetalsEVIIF -5.69%14 Cash-to-Debt is 30.06 as of Apr. 2026, which is 2633% above its 10-year median of 1.10. GuruFocus rates EVIIF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,615 Metals & Mining companies, Eastport Critical Metals ranks worse than 50.78% 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. Eastport Critical Metals's cash to debt ratio for the quarter that ended in Apr. 2026 was 30.06.
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, Eastport Critical Metalscould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Eastport Critical Metals's Cash-to-Debt or its related term are showing as below:
EVIIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 1.1 Max: 31.77
Current: 30.06
During the past 3 years, Eastport Critical Metals's highest Cash to Debt Ratio was 31.77. The lowest was 0.14. And the median was 1.10.
EVIIF's Cash-to-Debt is ranked worse than 50.78% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.9
vs EVIIF: 30.06
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.
Eastport Critical Metals Cash-to-Debt Related Terms
Eastport Critical Metals Cash-to-Debt Historical Data
* 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 Industrial Metals & Mining subindustry, Eastport Critical 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.
Eastport Critical Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Eastport Critical Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eastport Critical 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.
Eastport Critical Metals (EVIIF) has a Cash-to-Debt of 30.06 as of Apr. 2026. This is 2633% above median its historical median of 1.10. Over the past decade, Eastport Critical Metals' Cash-to-Debt has ranged from 0.14 to 31.77. According to the industry distribution chart, Eastport Critical Metals ranks #1328 out of 2615 companies in the Metals & Mining industry, placing it in the top 50.8%.
Is Eastport Critical Metals' Cash-to-Debt too high?
Eastport Critical Metals' current Cash-to-Debt of 30.06 is 2633% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 31.77. The Metals & Mining industry median Cash-to-Debt is 33.90. Eastport Critical Metals' value of 30.06 is 11.3% below this industry median. Based on the distribution chart, Eastport Critical Metals ranks #1328 out of 2615 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Eastport Critical Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Eastport Critical Metals' Cash-to-Debt compare to ?
According to the Metals & Mining industry distribution chart, Eastport Critical Metals ranks #1328 out of 2615 companies for Cash-to-Debt. This places Eastport Critical Metals in the lower half of its industry. The industry median Cash-to-Debt is 33.90. Eastport Critical Metals' value of 30.06 is 11.3% below this benchmark. Historically, Eastport Critical Metals' own Cash-to-Debt has ranged from 0.14 to 31.77 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 33.90, Eastport Critical 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. Eastport Critical Metals's current Cash-to-Debt of 30.06 is 11.3% 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. Eastport Critical Metals's current Cash-to-Debt is 30.06, which is 2633% above median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastport Critical Metals stock overvalued right now?
Eastport Critical Metals (EVIIF) has a current Cash-to-Debt of 30.06. The current Cash-to-Debt is 30.06, which is 2633% above median its 10-year median of 1.10 and 11.3% below the Metals & Mining industry median of 33.90. Eastport Critical Metals' overall GF Score™ is 14/100 with 1 warning sign 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 Eastport Critical Metals (EVIIF), the current Cash-to-Debt is 30.06 as of Apr. 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.
Eastport Critical Metals Corp is a critical minerals development company advancing five projects in Botswana. The company's flagship asset is the Matsitama Copper Project, which hosts multiple sizeable targets across the Matsitama copper district. The company's additional projects include Selebi East, a nickel-copper-cobalt project located at Selebi Mines; the Semarule Rare Earth Elements Project, positioned within the Gaborone-Molepolole corridor; the Foley Uranium Project, adjoining the Letlhakane uranium deposit; and the Keng Project, which targets nickel, copper and PGE's on the northern margin of the Molopo Farms Complex.
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