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.
Intrepid MetalsIMTCF +0.30%26 Cash-to-Debt is 410.58 as of Jun. 2026, which is 194% above its 10-year median of 139.61. GuruFocus rates IMTCF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 2,624 Metals & Mining companies, Intrepid Metals ranks better than 62.12% 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. Intrepid Metals's cash to debt ratio for the quarter that ended in Jun. 2026 was 410.58.
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, Intrepid Metalscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Intrepid Metals's Cash-to-Debt or its related term are showing as below:
IMTCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.86 Med: 139.61 Max: No Debt
Current: 414.86
During the past 13 years, Intrepid Metals's highest Cash to Debt Ratio was No Debt. The lowest was 2.86. And the median was 139.61.
IMTCF's Cash-to-Debt is ranked better than 62.12% of 2624
companies
in the Metals & Mining industry
Industry Median: 36.475
vs IMTCF: 414.86
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.
Intrepid Metals Cash-to-Debt Related Terms
Intrepid Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Intrepid Metals'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, Intrepid 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.
Intrepid Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Intrepid Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Intrepid 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.
Intrepid Metals (IMTCF) has a Cash-to-Debt of 410.58 as of Jun. 2026. This is 194% above median its historical median of 139.61. Over the past decade, Intrepid Metals' Cash-to-Debt has ranged from 2.86 to 10,000.00. According to the industry distribution chart, Intrepid Metals ranks #994 out of 2624 companies in the Metals & Mining industry, placing it in the top 37.9%.
Is Intrepid Metals' Cash-to-Debt too high?
Intrepid Metals' current Cash-to-Debt of 410.58 is 194% above median its 10-year median of 139.61. Over the past 10 years, this metric has ranged from a low of 2.86 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 36.48. Intrepid Metals' value of 410.58 is 1025.6% above this industry median. Based on the distribution chart, Intrepid Metals ranks #994 out of 2624 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Intrepid Metals has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Intrepid Metals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Intrepid Metals ranks #994 out of 2624 companies for Cash-to-Debt. This puts Intrepid Metals in the upper half of its industry. The industry median Cash-to-Debt is 36.48. Intrepid Metals' value of 410.58 is 1025.6% above this benchmark. Historically, Intrepid Metals' own Cash-to-Debt has ranged from 2.86 to 10,000.00 over the past decade. While the company's 10-year median is 139.61 vs. the industry median of 36.48, Intrepid Metals 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 36.48, based on 2,624 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. Intrepid Metals's current Cash-to-Debt of 410.58 is 1025.6% 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 36.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrepid Metals's current Cash-to-Debt is 410.58, which is 194% above median its own 10-year median of 139.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intrepid Metals stock overvalued right now?
Intrepid Metals (IMTCF) has a current Cash-to-Debt of 410.58. The current Cash-to-Debt is 410.58, which is 194% above median its 10-year median of 139.61 and 1025.6% above the Metals & Mining industry median of 36.48. Intrepid Metals' 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 Intrepid Metals (IMTCF), the current Cash-to-Debt is 410.58 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.
Intrepid Metals Corp is engaged in the acquisition, exploration, and development of mineral properties. It is focused on exploring high-grade copper, silver, and zinc projects in proximity to established mining camps in south-eastern Arizona, USA. Its projects includes Corral Copper project, Tombstone South property, and Mesa Well property.
26GF Score
Get the complete analysis for IMTCF
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
IMTCF has been successfully added to your 
