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Macarthur MineralsMMSDF Cash-to-Debt is 5.32 as of Mar. 2026, which is 241% above its 10-year median of 1.56. The stock has 2 warning signs investors should review. Among 2,617 Metals & Mining companies, Macarthur Minerals ranks worse than 62.25% 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. Macarthur Minerals's cash to debt ratio for the quarter that ended in Mar. 2026 was 5.32.
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, Macarthur Mineralscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Macarthur Minerals's Cash-to-Debt or its related term are showing as below:
MMSDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 1.56 Max: 17.73
Current: 5.34
During the past 8 years, Macarthur Minerals's highest Cash to Debt Ratio was 17.73. The lowest was 0.00. And the median was 1.56.
MMSDF's Cash-to-Debt is ranked worse than 62.25% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.91
vs MMSDF: 5.34
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.
Macarthur Minerals Cash-to-Debt Related Terms
Macarthur Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Macarthur Minerals'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, Macarthur Minerals'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.
Macarthur Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Macarthur Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Macarthur Minerals'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.
Macarthur Minerals (MMSDF) has a Cash-to-Debt of 5.32 as of Mar. 2026. This is 241% above median its historical median of 1.56. According to the industry distribution chart, Macarthur Minerals ranks #1629 out of 2617 companies in the Metals & Mining industry, placing it in the top 62.2%.
Is Macarthur Minerals' Cash-to-Debt too high?
Macarthur Minerals' current Cash-to-Debt of 5.32 is 241% above median its 10-year median of 1.56. The Metals & Mining industry median Cash-to-Debt is 33.91. Macarthur Minerals' value of 5.32 is 84.3% below this industry median. Based on the distribution chart, Macarthur Minerals ranks #1629 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Macarthur Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Macarthur Minerals ranks #1629 out of 2617 companies for Cash-to-Debt. This places Macarthur Minerals in the lower half of its industry. The industry median Cash-to-Debt is 33.91. Macarthur Minerals' value of 5.32 is 84.3% below this benchmark. While the company's 10-year median is 1.56 vs. the industry median of 33.91, Macarthur Minerals 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 33.91, based on 2,617 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. Macarthur Minerals's current Cash-to-Debt of 5.32 is 84.3% 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 33.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macarthur Minerals's current Cash-to-Debt is 5.32, which is 241% above median its own 10-year median of 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macarthur Minerals stock overvalued right now?
Macarthur Minerals (MMSDF) has a current Cash-to-Debt of 5.32. The current Cash-to-Debt is 5.32, which is 241% above median its 10-year median of 1.56 and 84.3% below the Metals & Mining industry median of 33.91. 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 Macarthur Minerals (MMSDF), the current Cash-to-Debt is 5.32 as of Mar. 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.
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the Company has three iron ore projects in the Yilgarn region of Western Australia. The Company also has two exploration project areas in the Pilbara, Western Australia targeting iron ore.
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