Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Military MetalsMILIF +2.92%35 Cash-to-Debt is No Debt (1) as of May. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates MILIF with a GF Score™ of 35/100. Among 2,632 Metals & Mining companies, Military Metals ranks better than 99.85% 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. Military Metals's cash to debt ratio for the quarter that ended in May. 2026 was No Debt (1).
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, Military Metalscould pay off its debt using the cash in hand for the quarter that ended in May. 2026.
(1) 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.
The historical rank and industry rank for Military Metals's Cash-to-Debt or its related term are showing as below:
MILIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: No Debt Max: No Debt
Current: No Debt
During the past 4 years, Military Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.
MILIF's Cash-to-Debt is ranked better than 99.85% of 2632
companies
in the Metals & Mining industry
Industry Median: 38.19
vs MILIF: No Debt
Military Metals (OTCPK:MILIF) 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.
Military Metals Cash-to-Debt Related Terms
Military Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Military Metals'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.
Military Metals Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Military Metals'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.
Military Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Military Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Military Metals's Cash-to-Debt falls into.
Military Metals's Cash to Debt Ratio for the fiscal year that ended in Aug. 2025 is calculated as:
Military Metals had no debt (1).
Military Metals's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:
Military Metals had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Military Metals (MILIF) has a Cash-to-Debt of No Debt (1) as of May. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Military Metals' Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Military Metals ranks #4 out of 2632 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Military Metals' Cash-to-Debt too high?
Military Metals' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. Based on the distribution chart, Military Metals ranks #4 out of 2632 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Military Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Military Metals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Military Metals ranks #4 out of 2632 companies for Cash-to-Debt. This places Military Metals in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 38.19. Historically, Military Metals' own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. 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 38.19, based on 2,632 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. 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 38.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Military Metals's current Cash-to-Debt is No Debt (1), which is 100% 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 Military Metals stock overvalued right now?
Military Metals (MILIF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Military Metals' overall GF Score™ is 35/100. 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 Military Metals (MILIF), the current Cash-to-Debt is No Debt (1) as of May. 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.
Military Metals Corp is a mineral exploration company engaged in the acquisition and exploration of mineral properties. The company's mineral property interests include the Manson Bay Project, Brownfield Projects, and the West Gore Project.
35GF Score
Get the complete analysis for MILIF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MILIF has been successfully added to your 
