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Aris MiningFRA:ZP1 +5.18%75 Cash-to-Debt is 0.84 as of Jun. 2026, which is 42% above its 10-year median of 0.59. GuruFocus rates FRA:ZP1 with a GF Score™ of 75/100 and a GF Value™ of €7.93 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,631 Metals & Mining companies, Aris Mining ranks worse than 76.13% 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. Aris Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.84.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Aris Miningcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Aris Mining's Cash-to-Debt or its related term are showing as below:
FRA:ZP1'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.59 Max: No Debt
Current: 0.84
During the past 13 years, Aris Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.59.
FRA:ZP1's Cash-to-Debt is ranked worse than 76.13% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs FRA:ZP1: 0.84
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.
Aris Mining Cash-to-Debt Related Terms
Aris Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aris Mining'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, Aris Mining'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.
Aris Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aris Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aris Mining'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.
Aris Mining (FRA:ZP1) has a Cash-to-Debt of 0.84 as of Jun. 2026. This is 42% above median its historical median of 0.59. Over the past decade, Aris Mining's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Aris Mining ranks #2003 out of 2631 companies in the Metals & Mining industry, placing it in the top 76.1%.
Is Aris Mining's Cash-to-Debt too high?
Aris Mining's current Cash-to-Debt of 0.84 is 42% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.11. Aris Mining's value of 0.84 is 97.8% below this industry median. Based on the distribution chart, Aris Mining ranks #2003 out of 2631 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Aris Mining has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aris Mining's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Aris Mining ranks #2003 out of 2631 companies for Cash-to-Debt. This places Aris Mining in the lower half of its industry. The industry median Cash-to-Debt is 38.11. Aris Mining's value of 0.84 is 97.8% below this benchmark. Historically, Aris Mining's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 38.11, Aris Mining 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. Aris Mining's current Cash-to-Debt of 0.84 is 97.8% 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. Aris Mining's current Cash-to-Debt is 0.84, which is 42% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aris Mining stock overvalued right now?
Based on GuruFocus' analysis, Aris Mining (FRA:ZP1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.93, compared to a current price of €17.25 — trading 117.5% above its estimated fair value. The current Cash-to-Debt is 0.84, which is 42% above median its 10-year median of 0.59 and 97.8% below the Metals & Mining industry median of 38.11. Aris Mining's overall GF Score™ is 75/100 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 Aris Mining (FRA:ZP1), the current Cash-to-Debt is 0.84 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.
Is Aris Mining (FRA:ZP1) Overvalued in 2026?
Based on GuruFocus' analysis, Aris Mining stock appears to be overvalued.
The current stock price of €17.25 is trading 117.5% above its estimated GF Value™ of €7.93.
GuruFocus considers Aris Mining to be Significantly Overvalued.
Key valuation signals for FRA:ZP1:
Cash-to-Debt: 0.84 (42% above median its 10-year median of 0.59)
GF Value™: €7.93 vs. price of €17.25 (117.5% above fair value)
Industry Position: 97.8% below the Metals & Mining median (#2003 of 2631)
No single metric tells the full story. See the FRA:ZP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aris Mining Corp is a Canadian gold mining company focused on South America. It is mainly engaged in the acquisition, exploration, development, and operation of gold properties in Colombia and Guyana. Aris Mining operates the Segovia and Marmato Mines and the Soto Norte Project in Colombia. Additionally, it owns the Toroparu Project in Guyana. The company considers its Segovia and Marmato Mines in Colombia, its Toroparu Project in Guyana, its Soto Norte Project in Colombia, and its corporate functions in Canada and other corporate entities as its reportable segments. The majority of its revenue is generated from operations at the Segovia mines in Colombia.
75GF Score
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