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IoneerGSCCF +6.25%26 Cash-to-Debt is 53.32 as of Dec. 2025, which is 99% below its 10-year median of 5,184.59. GuruFocus rates GSCCF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 2,612 Metals & Mining companies, Ioneer ranks better than 52.68% 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. Ioneer's cash to debt ratio for the quarter that ended in Dec. 2025 was 53.32.
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, Ioneercould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Ioneer's Cash-to-Debt or its related term are showing as below:
GSCCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 16.33 Med: 5184.59 Max: No Debt
Current: 53.34
During the past 13 years, Ioneer's highest Cash to Debt Ratio was No Debt. The lowest was 16.33. And the median was 5184.59.
GSCCF's Cash-to-Debt is ranked better than 52.68% of 2612
companies
in the Metals & Mining industry
Industry Median: 33.885
vs GSCCF: 53.34
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.
Ioneer Cash-to-Debt Related Terms
Ioneer Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ioneer'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 Industrial Metals & Mining subindustry, Ioneer'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.
Ioneer Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Ioneer's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ioneer'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.
Ioneer (GSCCF) has a Cash-to-Debt of 53.32 as of Dec. 2025. This is 99% below median its historical median of 5,184.59. Over the past decade, Ioneer's Cash-to-Debt has ranged from 16.33 to 10,000.00. According to the industry distribution chart, Ioneer ranks #1236 out of 2612 companies in the Metals & Mining industry, placing it in the top 47.3%.
Is Ioneer's Cash-to-Debt too high?
Ioneer's current Cash-to-Debt of 53.32 is 99% below median its 10-year median of 5,184.59. Over the past 10 years, this metric has ranged from a low of 16.33 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.89. Ioneer's value of 53.32 is 57.4% above this industry median. Based on the distribution chart, Ioneer ranks #1236 out of 2612 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Ioneer has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Ioneer's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Ioneer ranks #1236 out of 2612 companies for Cash-to-Debt. This puts Ioneer in the upper half of its industry. The industry median Cash-to-Debt is 33.89. Ioneer's value of 53.32 is 57.4% above this benchmark. Historically, Ioneer's own Cash-to-Debt has ranged from 16.33 to 10,000.00 over the past decade. While the company's 10-year median is 5,184.59 vs. the industry median of 33.89, Ioneer has consistently been above 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 33.89, based on 2,612 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. Ioneer's current Cash-to-Debt of 53.32 is 57.4% above 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 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ioneer's current Cash-to-Debt is 53.32, which is 99% below median its own 10-year median of 5,184.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ioneer stock overvalued right now?
Ioneer (GSCCF) has a current Cash-to-Debt of 53.32. The current Cash-to-Debt is 53.32, which is 99% below median its 10-year median of 5,184.59 and 57.4% above the Metals & Mining industry median of 33.89. Ioneer's overall GF Score™ is 26/100 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 Ioneer (GSCCF), the current Cash-to-Debt is 53.32 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.
Ioneer Ltd is a mineral exploration and development company. The company's focus is on the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA. Geographically, the group has a business presence in Australia and North America. The company's focus is to develop a U.S.-based source of lithium and boron.
26GF Score
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