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Metro MiningMMILF 52 Cash-to-Debt is 0.71 as of Dec. 2025, which is 51% above its 10-year median of 0.47. GuruFocus rates MMILF with a GF Score™ of 52/100 and a GF Value™ of $0.81 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,610 Metals & Mining companies, Metro Mining ranks worse than 77.28% 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. Metro Mining's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.71.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Metro Miningcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Metro Mining's Cash-to-Debt or its related term are showing as below:
MMILF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.47 Max: No Debt
Current: 0.71
During the past 13 years, Metro Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 0.47.
MMILF's Cash-to-Debt is ranked worse than 77.28% of 2610
companies
in the Metals & Mining industry
Industry Median: 33.885
vs MMILF: 0.71
Metro Mining (OTCPK:MMILF) 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.
Metro Mining Cash-to-Debt Related Terms
Metro Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Metro Mining'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, Metro Mining'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.
Metro Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Metro Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Metro Mining'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.
Metro Mining (MMILF) has a Cash-to-Debt of 0.71 as of Dec. 2025. This is 51% above median its historical median of 0.47. Over the past decade, Metro Mining's Cash-to-Debt has ranged from 0.12 to 10,000.00. According to the industry distribution chart, Metro Mining ranks #2017 out of 2610 companies in the Metals & Mining industry, placing it in the top 77.3%.
Is Metro Mining's Cash-to-Debt too high?
Metro Mining's current Cash-to-Debt of 0.71 is 51% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.89. Metro Mining's value of 0.71 is 97.9% below this industry median. Based on the distribution chart, Metro Mining ranks #2017 out of 2610 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metro Mining has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Mining's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Metro Mining ranks #2017 out of 2610 companies for Cash-to-Debt. This places Metro Mining in the lower half of its industry. The industry median Cash-to-Debt is 33.89. Metro Mining's value of 0.71 is 97.9% below this benchmark. Historically, Metro Mining's own Cash-to-Debt has ranged from 0.12 to 10,000.00 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 33.89, Metro Mining 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 33.89, based on 2,610 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. Metro Mining's current Cash-to-Debt of 0.71 is 97.9% 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 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Mining's current Cash-to-Debt is 0.71, which is 51% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Mining stock overvalued right now?
Based on GuruFocus' analysis, Metro Mining (MMILF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.81, compared to a current price of $0.94 — trading 15.5% above its estimated fair value. The current Cash-to-Debt is 0.71, which is 51% above median its 10-year median of 0.47 and 97.9% below the Metals & Mining industry median of 33.89. Metro Mining's overall GF Score™ is 52/100 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 Metro Mining (MMILF), the current Cash-to-Debt is 0.71 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.
Is Metro Mining (MMILF) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Mining stock appears to be overvalued.
The current stock price of $0.94 is trading 15.5% above its estimated GF Value™ of $0.81.
GuruFocus considers Metro Mining to be Modestly Overvalued.
Key valuation signals for MMILF:
Cash-to-Debt: 0.71 (51% above median its 10-year median of 0.47)
GF Value™: $0.81 vs. price of $0.94 (15.5% above fair value)
Industry Position: 97.9% below the Metals & Mining median (#2017 of 2610)
No single metric tells the full story. See the MMILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Mining Ltd is an Australian exploration and mining company based in Brisbane, Queensland. Its flagship project is the Bauxite Hills Mine. The principal activities of the Group are the exploration, mining, and sale of bauxite, and the brownfield expansion of the Bauxite Hills Mine. The Group's customers are located in one geographic area, China, with all of the revenue from the sales of bauxite derived from that area. The company has one reportable segment, being the production and sale of bauxite from the Group's Bauxite Hills Mine in Queensland.
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