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Irving ResourcesIRVRF +0.82%36 Cash-to-Debt is 49.76 as of May. 2026, which is 56% below its 10-year median of 112.03. GuruFocus rates IRVRF with a GF Score™ of 36/100. Among 2,621 Metals & Mining companies, Irving Resources ranks better than 51.77% 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. Irving Resources's cash to debt ratio for the quarter that ended in May. 2026 was 49.76.
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, Irving Resourcescould pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Irving Resources's Cash-to-Debt or its related term are showing as below:
IRVRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 18.11 Med: 112.03 Max: No Debt
Current: 49.29
During the past 11 years, Irving Resources's highest Cash to Debt Ratio was No Debt. The lowest was 18.11. And the median was 112.03.
IRVRF's Cash-to-Debt is ranked better than 51.77% of 2621
companies
in the Metals & Mining industry
Industry Median: 37.84
vs IRVRF: 49.29
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.
Irving Resources Cash-to-Debt Related Terms
Irving Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Irving Resources'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, Irving Resources'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.
Irving Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Irving Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Irving Resources'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.
Irving Resources (IRVRF) has a Cash-to-Debt of 49.76 as of May. 2026. This is 56% below median its historical median of 112.03. Over the past decade, Irving Resources' Cash-to-Debt has ranged from 18.11 to 10,000.00. According to the industry distribution chart, Irving Resources ranks #1264 out of 2621 companies in the Metals & Mining industry, placing it in the top 48.2%.
Is Irving Resources' Cash-to-Debt too high?
Irving Resources' current Cash-to-Debt of 49.76 is 56% below median its 10-year median of 112.03. Over the past 10 years, this metric has ranged from a low of 18.11 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.84. Irving Resources' value of 49.76 is 31.5% above this industry median. Based on the distribution chart, Irving Resources ranks #1264 out of 2621 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Irving Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Irving Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Irving Resources ranks #1264 out of 2621 companies for Cash-to-Debt. This puts Irving Resources in the upper half of its industry. The industry median Cash-to-Debt is 37.84. Irving Resources' value of 49.76 is 31.5% above this benchmark. Historically, Irving Resources' own Cash-to-Debt has ranged from 18.11 to 10,000.00 over the past decade. While the company's 10-year median is 112.03 vs. the industry median of 37.84, Irving Resources 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 37.84, based on 2,621 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. Irving Resources's current Cash-to-Debt of 49.76 is 31.5% 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 37.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Irving Resources's current Cash-to-Debt is 49.76, which is 56% below median its own 10-year median of 112.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irving Resources stock overvalued right now?
Irving Resources (IRVRF) has a current Cash-to-Debt of 49.76. The current Cash-to-Debt is 49.76, which is 56% below median its 10-year median of 112.03 and 31.5% above the Metals & Mining industry median of 37.84. Irving Resources' overall GF Score™ is 36/100. 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 Irving Resources (IRVRF), the current Cash-to-Debt is 49.76 as of May. 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.
Irving Resources Inc is a Canadian-based mineral exploration company with precious metal projects in Japan and joint venture interests with Japan Oil, Gas, and Metals National Corporation (JOGMEC) in a rare earth element project in Africa and Canada. Its projects include the Omu Project, Yamagano Project, and Others.
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