Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AIC MinesIAUFF 37 Cash-to-Debt is 0.80 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates IAUFF with a GF Score™ of 37/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,632 Metals & Mining companies, AIC Mines ranks worse than 76.6% 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. AIC Mines's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.80.
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, AIC Minescouldn'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 AIC Mines's Cash-to-Debt or its related term are showing as below:
IAUFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8 Med: No Debt Max: No Debt
Current: 0.8
During the past 13 years, AIC Mines's highest Cash to Debt Ratio was No Debt. The lowest was 0.80. And the median was No Debt.
IAUFF's Cash-to-Debt is ranked worse than 76.6% of 2632
companies
in the Metals & Mining industry
Industry Median: 38.19
vs IAUFF: 0.80
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.
AIC Mines Cash-to-Debt Related Terms
AIC Mines Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AIC Mines'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, AIC Mines'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.
AIC Mines Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, AIC Mines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AIC Mines'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.
AIC Mines (IAUFF) has a Cash-to-Debt of 0.80 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, AIC Mines' Cash-to-Debt has ranged from 0.80 to 10,000.00. According to the industry distribution chart, AIC Mines ranks #2016 out of 2632 companies in the Metals & Mining industry, placing it in the top 76.6%.
Is AIC Mines' Cash-to-Debt too high?
AIC Mines' current Cash-to-Debt of 0.80 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 0.80 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.19. AIC Mines' value of 0.80 is 97.9% below this industry median. Based on the distribution chart, AIC Mines ranks #2016 out of 2632 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, AIC Mines has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AIC Mines' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, AIC Mines ranks #2016 out of 2632 companies for Cash-to-Debt. This places AIC Mines in the lower half of its industry. The industry median Cash-to-Debt is 38.19. AIC Mines' value of 0.80 is 97.9% below this benchmark. Historically, AIC Mines' own Cash-to-Debt has ranged from 0.80 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 38.19, AIC Mines 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 38.19, based on 2,632 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. AIC Mines's current Cash-to-Debt of 0.80 is 97.9% 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 38.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIC Mines's current Cash-to-Debt is 0.80, 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 AIC Mines stock overvalued right now?
Based on GuruFocus' analysis, AIC Mines (IAUFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $0.58 — trading 154% above its estimated fair value. The current Cash-to-Debt is 0.80, which is 100% below median its 10-year median of 10,000.00 and 97.9% below the Metals & Mining industry median of 38.19. AIC Mines' overall GF Score™ is 37/100 with 4 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 AIC Mines (IAUFF), the current Cash-to-Debt is 0.80 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 AIC Mines (IAUFF) Overvalued in 2026?
Based on GuruFocus' analysis, AIC Mines stock appears to be overvalued.
The current stock price of $0.58 is trading 154% above its estimated GF Value™ of $0.23.
GuruFocus considers AIC Mines to be Significantly Overvalued.
Key valuation signals for IAUFF:
Cash-to-Debt: 0.80 (100% below median its 10-year median of 10,000.00)
GF Value™: $0.23 vs. price of $0.58 (154% above fair value)
Industry Position: 97.9% below the Metals & Mining median (#2016 of 2632)
No single metric tells the full story. See the IAUFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AIC Mines Ltd is engaged in exploration, mine development and production, mine operations, and the sale of copper concentrate in Australia. The company's key projects include the Jericho copper project located south of Eloise, the Eloise Regional Project, the Cannington Project, the Windsor base metal project, and the Pyramid gold projects south of Charters Towers. Additionally, it operates the Delamerian Project with three large exploration licenses in western New South Wales, the Marymia Project, and the Peake and Denison Project located in the Northeast Gawler region. The company operates in one geographical area, Australia, and two segments are mining, exploration, and corporate activities.
37GF Score
Get the complete analysis for IAUFF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IAUFF has been successfully added to your 
