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Genesis MineralsGSISF +0.04%39 Cash-to-Debt is 3.38 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates GSISF with a GF Score™ of 39/100 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,614 Metals & Mining companies, Genesis Minerals ranks worse than 64.96% 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. Genesis Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 3.38.
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, Genesis Mineralscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Genesis Minerals's Cash-to-Debt or its related term are showing as below:
GSISF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.19 Med: No Debt Max: No Debt
Current: 3.38
During the past 13 years, Genesis Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 1.19. And the median was No Debt.
GSISF's Cash-to-Debt is ranked worse than 64.96% of 2614
companies
in the Metals & Mining industry
Industry Median: 33.75
vs GSISF: 3.38
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.
Genesis Minerals Cash-to-Debt Related Terms
Genesis Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Genesis Minerals'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, Genesis Minerals'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.
Genesis Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Genesis Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Genesis Minerals'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.
Genesis Minerals (GSISF) has a Cash-to-Debt of 3.38 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Genesis Minerals' Cash-to-Debt has ranged from 1.19 to 10,000.00. According to the industry distribution chart, Genesis Minerals ranks #1698 out of 2614 companies in the Metals & Mining industry, placing it in the top 65%.
Is Genesis Minerals' Cash-to-Debt too high?
Genesis Minerals' current Cash-to-Debt of 3.38 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 1.19 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.75. Genesis Minerals' value of 3.38 is 90% below this industry median. Based on the distribution chart, Genesis Minerals ranks #1698 out of 2614 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Genesis Minerals has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Minerals' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Genesis Minerals ranks #1698 out of 2614 companies for Cash-to-Debt. This places Genesis Minerals in the lower half of its industry. The industry median Cash-to-Debt is 33.75. Genesis Minerals' value of 3.38 is 90% below this benchmark. Historically, Genesis Minerals' own Cash-to-Debt has ranged from 1.19 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.75, Genesis Minerals 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 33.75, based on 2,614 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. Genesis Minerals's current Cash-to-Debt of 3.38 is 90% 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 33.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Minerals's current Cash-to-Debt is 3.38, 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 Genesis Minerals stock overvalued right now?
Based on GuruFocus' analysis, Genesis Minerals (GSISF) is currently considered Significantly Undervalued. The current Cash-to-Debt is 3.38, which is 100% below median its 10-year median of 10,000.00 and 90% below the Metals & Mining industry median of 33.75. Genesis Minerals' overall GF Score™ is 39/100 with 5 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 Genesis Minerals (GSISF), the current Cash-to-Debt is 3.38 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.
Genesis Minerals Ltd is an Australian gold exploration company. The Group's sole activity is mineral production, exploration and development of mineral interests in the Leonora region, wholly within Australia. It owns an interest in Ulysses Gold Project and Laverton Gold Project. The company generates revenue from the sale of Gold and Silver, with the majority of revenue coming from the sale of Gold.
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