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Frontier LithiumLITOF 19 Cash-to-Debt is 3.76 as of Jun. 2026, which is 98% below its 10-year median of 198.32. GuruFocus rates LITOF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 2,616 Metals & Mining companies, Frontier Lithium ranks worse than 64.41% 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. Frontier Lithium's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.76.
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, Frontier Lithiumcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Frontier Lithium's Cash-to-Debt or its related term are showing as below:
LITOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.67 Med: 198.32 Max: No Debt
Current: 3.76
During the past 13 years, Frontier Lithium's highest Cash to Debt Ratio was No Debt. The lowest was 1.67. And the median was 198.32.
LITOF's Cash-to-Debt is ranked worse than 64.41% of 2616
companies
in the Metals & Mining industry
Industry Median: 34.325
vs LITOF: 3.76
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.
Frontier Lithium Cash-to-Debt Related Terms
Frontier Lithium Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Frontier Lithium'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, Frontier Lithium'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.
Frontier Lithium Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Frontier Lithium's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Frontier Lithium'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.
Frontier Lithium (LITOF) has a Cash-to-Debt of 3.76 as of Jun. 2026. This is 98% below median its historical median of 198.32. Over the past decade, Frontier Lithium's Cash-to-Debt has ranged from 1.67 to 10,000.00. According to the industry distribution chart, Frontier Lithium ranks #1685 out of 2616 companies in the Metals & Mining industry, placing it in the top 64.4%.
Is Frontier Lithium's Cash-to-Debt too high?
Frontier Lithium's current Cash-to-Debt of 3.76 is 98% below median its 10-year median of 198.32. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.33. Frontier Lithium's value of 3.76 is 89% below this industry median. Based on the distribution chart, Frontier Lithium ranks #1685 out of 2616 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Frontier Lithium has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Frontier Lithium ranks #1685 out of 2616 companies for Cash-to-Debt. This places Frontier Lithium in the lower half of its industry. The industry median Cash-to-Debt is 34.33. Frontier Lithium's value of 3.76 is 89% below this benchmark. Historically, Frontier Lithium's own Cash-to-Debt has ranged from 1.67 to 10,000.00 over the past decade. While the company's 10-year median is 198.32 vs. the industry median of 34.33, Frontier Lithium 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 34.33, based on 2,616 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. Frontier Lithium's current Cash-to-Debt of 3.76 is 89% 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 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frontier Lithium's current Cash-to-Debt is 3.76, which is 98% below median its own 10-year median of 198.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Lithium stock overvalued right now?
Frontier Lithium (LITOF) has a current Cash-to-Debt of 3.76. The current Cash-to-Debt is 3.76, which is 98% below median its 10-year median of 198.32 and 89% below the Metals & Mining industry median of 34.33. Frontier Lithium's overall GF Score™ is 19/100 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 Frontier Lithium (LITOF), the current Cash-to-Debt is 3.76 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.
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company projects include the PAK Lithium Project.
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