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What is Labrador Iron Mines Holdings Cash-to-Debt?
Labrador Iron Mines HoldingsLBRMF Cash-to-Debt is 0.28 as of Mar. 2026, which is 96% below its 10-year median of 7.89. The stock has 1 warning sign investors should review. Among 2,617 Metals & Mining companies, Labrador Iron Mines Holdings ranks worse than 85.63% 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. Labrador Iron Mines Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.28.
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, Labrador Iron Mines Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Labrador Iron Mines Holdings's Cash-to-Debt or its related term are showing as below:
LBRMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 7.89 Max: No Debt
Current: 0.28
During the past 13 years, Labrador Iron Mines Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 7.89.
LBRMF's Cash-to-Debt is ranked worse than 85.63% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.91
vs LBRMF: 0.28
Labrador Iron Mines Holdings (OTCPK:LBRMF) Cash-to-Debt Explanation
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.
Labrador Iron Mines Holdings Cash-to-Debt Related Terms
Labrador Iron Mines Holdings Cash-to-Debt Historical Data
* 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, Labrador Iron Mines Holdings'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.
Labrador Iron Mines Holdings Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Labrador Iron Mines Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Labrador Iron Mines Holdings'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.
Labrador Iron Mines Holdings (LBRMF) has a Cash-to-Debt of 0.28 as of Mar. 2026. This is 96% below median its historical median of 7.89. Over the past decade, Labrador Iron Mines Holdings' Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Labrador Iron Mines Holdings ranks #2241 out of 2617 companies in the Metals & Mining industry, placing it in the top 85.6%.
Is Labrador Iron Mines Holdings' Cash-to-Debt too high?
Labrador Iron Mines Holdings' current Cash-to-Debt of 0.28 is 96% below median its 10-year median of 7.89. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.91. Labrador Iron Mines Holdings' value of 0.28 is 99.2% below this industry median. Based on the distribution chart, Labrador Iron Mines Holdings ranks #2241 out of 2617 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Labrador Iron Mines Holdings' Cash-to-Debt compare to GTIJF?
According to the Metals & Mining industry distribution chart, Labrador Iron Mines Holdings ranks #2241 out of 2617 companies for Cash-to-Debt. This places Labrador Iron Mines Holdings in the lower half of its industry. The industry median Cash-to-Debt is 33.91. Labrador Iron Mines Holdings' value of 0.28 is 99.2% below this benchmark. Historically, Labrador Iron Mines Holdings' own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 7.89 vs. the industry median of 33.91, Labrador Iron Mines Holdings 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 33.91, based on 2,617 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. Labrador Iron Mines Holdings's current Cash-to-Debt of 0.28 is 99.2% 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 33.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Labrador Iron Mines Holdings's current Cash-to-Debt is 0.28, which is 96% below median its own 10-year median of 7.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labrador Iron Mines Holdings stock overvalued right now?
Labrador Iron Mines Holdings (LBRMF) has a current Cash-to-Debt of 0.28. The current Cash-to-Debt is 0.28, which is 96% below median its 10-year median of 7.89 and 99.2% below the Metals & Mining industry median of 33.91. 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 Labrador Iron Mines Holdings (LBRMF), the current Cash-to-Debt is 0.28 as of Mar. 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.
Labrador Iron Mines Holdings Ltd is a mineral resource company. The company through its subsidiaries is engaged in the business of mining iron ore and the exploration and development of direct shipping iron ore. Its projects include James, Redmond, Knob Lake, Houston and Malcolm, Sawyer Lake, Astray Lake, and Kivivic Number 1 and 2.
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