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Libra Energy MaterialsLIBRF -0.01% Cash-to-Debt is 28.32 as of Mar. 2026, which is 58% above its 10-year median of 17.87. Among 2,622 Metals & Mining companies, Libra Energy Materials ranks worse than 50.99% 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. Libra Energy Materials's cash to debt ratio for the quarter that ended in Mar. 2026 was 28.32.
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, Libra Energy Materialscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Libra Energy Materials's Cash-to-Debt or its related term are showing as below:
LIBRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.77 Med: 17.87 Max: No Debt
Current: 28.63
During the past 4 years, Libra Energy Materials's highest Cash to Debt Ratio was No Debt. The lowest was 4.77. And the median was 17.87.
LIBRF's Cash-to-Debt is ranked worse than 50.99% of 2622
companies
in the Metals & Mining industry
Industry Median: 33.815
vs LIBRF: 28.63
Libra Energy Materials (OTCPK:LIBRF) 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.
Libra Energy Materials Cash-to-Debt Related Terms
Libra Energy Materials 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.
Libra Energy Materials Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Libra Energy Materials'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.
Libra Energy Materials Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Libra Energy Materials's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Libra Energy Materials'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.
Libra Energy Materials (LIBRF) has a Cash-to-Debt of 28.32 as of Mar. 2026. This is 58% above median its historical median of 17.87. Over the past decade, Libra Energy Materials' Cash-to-Debt has ranged from 4.77 to 10,000.00. According to the industry distribution chart, Libra Energy Materials ranks #1337 out of 2622 companies in the Metals & Mining industry, placing it in the top 51%.
Is Libra Energy Materials' Cash-to-Debt too high?
Libra Energy Materials' current Cash-to-Debt of 28.32 is 58% above median its 10-year median of 17.87. Over the past 10 years, this metric has ranged from a low of 4.77 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.82. Libra Energy Materials' value of 28.32 is 16.3% below this industry median. Based on the distribution chart, Libra Energy Materials ranks #1337 out of 2622 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Libra Energy Materials' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Libra Energy Materials ranks #1337 out of 2622 companies for Cash-to-Debt. This places Libra Energy Materials in the lower half of its industry. The industry median Cash-to-Debt is 33.82. Libra Energy Materials' value of 28.32 is 16.3% below this benchmark. Historically, Libra Energy Materials' own Cash-to-Debt has ranged from 4.77 to 10,000.00 over the past decade. While the company's 10-year median is 17.87 vs. the industry median of 33.82, Libra Energy Materials 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 33.82, based on 2,622 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. Libra Energy Materials's current Cash-to-Debt of 28.32 is 16.3% 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 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Libra Energy Materials's current Cash-to-Debt is 28.32, which is 58% above median its own 10-year median of 17.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libra Energy Materials stock overvalued right now?
Libra Energy Materials (LIBRF) has a current Cash-to-Debt of 28.32. The current Cash-to-Debt is 28.32, which is 58% above median its 10-year median of 17.87 and 16.3% below the Metals & Mining industry median of 33.82. 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 Libra Energy Materials (LIBRF), the current Cash-to-Debt is 28.32 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.
Libra Energy Materials Inc is a junior mining company. The principal business of the Company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. The Company is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. The Company's operations are mainly conducted in Canada and Brazil. The company's projects are KoBold Earn-In Projects, Flanders North & Flanders South Projects, SBC Project.
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