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Meteoric ResourcesMETOF +4.38%33 Cash-to-Debt is 143.47 as of Dec. 2025, which is 99% below its 10-year median of 10,000.00. GuruFocus rates METOF with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 2,622 Metals & Mining companies, Meteoric Resources ranks better than 57.51% 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. Meteoric Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 143.47.
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, Meteoric Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Meteoric Resources's Cash-to-Debt or its related term are showing as below:
METOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 9.86 Med: No Debt Max: No Debt
Current: 142.67
During the past 13 years, Meteoric Resources's highest Cash to Debt Ratio was No Debt. The lowest was 9.86. And the median was No Debt.
METOF's Cash-to-Debt is ranked better than 57.51% of 2622
companies
in the Metals & Mining industry
Industry Median: 37
vs METOF: 142.67
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.
Meteoric Resources Cash-to-Debt Related Terms
Meteoric Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Meteoric 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 Other Industrial Metals & Mining subindustry, Meteoric 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.
Meteoric Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Meteoric Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Meteoric 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.
Meteoric Resources (METOF) has a Cash-to-Debt of 143.47 as of Dec. 2025. This is 99% below median its historical median of 10,000.00. Over the past decade, Meteoric Resources' Cash-to-Debt has ranged from 9.86 to 10,000.00. According to the industry distribution chart, Meteoric Resources ranks #1114 out of 2622 companies in the Metals & Mining industry, placing it in the top 42.5%.
Is Meteoric Resources' Cash-to-Debt too high?
Meteoric Resources' current Cash-to-Debt of 143.47 is 99% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 9.86 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.00. Meteoric Resources' value of 143.47 is 287.8% above this industry median. Based on the distribution chart, Meteoric Resources ranks #1114 out of 2622 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Meteoric Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Meteoric Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Meteoric Resources ranks #1114 out of 2622 companies for Cash-to-Debt. This puts Meteoric Resources in the upper half of its industry. The industry median Cash-to-Debt is 37.00. Meteoric Resources' value of 143.47 is 287.8% above this benchmark. Historically, Meteoric Resources' own Cash-to-Debt has ranged from 9.86 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 37.00, Meteoric 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 37.00, 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. Meteoric Resources's current Cash-to-Debt of 143.47 is 287.8% 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 37.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meteoric Resources's current Cash-to-Debt is 143.47, which is 99% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meteoric Resources stock overvalued right now?
Meteoric Resources (METOF) has a current Cash-to-Debt of 143.47. The current Cash-to-Debt is 143.47, which is 99% below median its 10-year median of 10,000.00 and 287.8% above the Metals & Mining industry median of 37.00. Meteoric Resources' overall GF Score™ is 33/100 with 4 warning signs 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 Meteoric Resources (METOF), the current Cash-to-Debt is 143.47 as of Dec. 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.
Meteoric Resources NL is an Australian company focused on exploring and developing mineral tenements in Brazil. Its flagship project is the Caldeira Rare Earths Project, comprising several mining exploration and licenses located between the cities of Caldas, Pocos de Caldas, and Andrades in the southwest region of the state of Minas Gerais in Brazil. The rare earth mineralisation at the Caldeira Project is hosted in soft, weathered clays and is enriched in magnet rare earths of dysprosium and terbium (DyTb) and neodymium and praseodymium (NdPr). The company has one reportable segment, being exploration and development activities in Brazil.
33GF Score
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