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Leo LithiumLLLAF Cash-to-Debt is 52.13 as of Jun. 2025, which is 65% below its 10-year median of 150.34. The stock has 2 warning signs investors should review.
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. Leo Lithium's cash to debt ratio for the quarter that ended in Jun. 2025 was 52.13.
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, Leo Lithiumcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Leo Lithium's Cash-to-Debt or its related term are showing as below:
LLLAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 24.86 Med: 150.34 Max: No Debt
Current: 52.13
During the past 4 years, Leo Lithium's highest Cash to Debt Ratio was No Debt. The lowest was 24.86. And the median was 150.34.
LLLAF's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 34.33
vs LLLAF: 52.13
Leo Lithium (OTCPK:LLLAF) 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.
Leo Lithium Cash-to-Debt Related Terms
Leo Lithium Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Leo 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, Leo 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.
Leo Lithium Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Leo Lithium's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Leo 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.
Leo Lithium (LLLAF) has a Cash-to-Debt of 52.13 as of Jun. 2025. This is 65% below median its historical median of 150.34. Over the past decade, Leo Lithium's Cash-to-Debt has ranged from 24.86 to 10,000.00.
Is Leo Lithium's Cash-to-Debt too high?
Leo Lithium's current Cash-to-Debt of 52.13 is 65% below median its 10-year median of 150.34. Over the past 10 years, this metric has ranged from a low of 24.86 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.33. Leo Lithium's value of 52.13 is 51.8% above this industry median.
How does Leo Lithium's Cash-to-Debt compare to LITM and XPL?
Leo Lithium's Cash-to-Debt of 52.13 can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 34.33. Leo Lithium's value of 52.13 is 51.8% above this benchmark. Historically, Leo Lithium's own Cash-to-Debt has ranged from 24.86 to 10,000.00 over the past decade. While the company's 10-year median is 150.34 vs. the industry median of 34.33, Leo Lithium 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 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. Leo Lithium's current Cash-to-Debt of 52.13 is 51.8% 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 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leo Lithium's current Cash-to-Debt is 52.13, which is 65% below median its own 10-year median of 150.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Cash-to-Debt of 52.13. The current Cash-to-Debt is 52.13, which is 65% below median its 10-year median of 150.34 and 51.8% above the Metals & Mining industry median of 34.33. 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 Leo Lithium (LLLAF), the current Cash-to-Debt is 52.13 as of Jun. 2025. 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.
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.
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