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Monument MiningMMTMF -3.20%49 Cash-to-Debt is 1,206.75 as of Mar. 2026, which is 531% above its 10-year median of 191.36. GuruFocus rates MMTMF with a GF Score™ of 49/100 and a GF Value™ of $0.75 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,625 Metals & Mining companies, Monument Mining ranks better than 64.65% 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. Monument Mining's cash to debt ratio for the quarter that ended in Mar. 2026 was 1,206.75.
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, Monument Miningcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Monument Mining's Cash-to-Debt or its related term are showing as below:
MMTMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 15.39 Med: 191.36 Max: No Debt
Current: 1209.36
During the past 13 years, Monument Mining's highest Cash to Debt Ratio was No Debt. The lowest was 15.39. And the median was 191.36.
MMTMF's Cash-to-Debt is ranked better than 64.65% of 2625
companies
in the Metals & Mining industry
Industry Median: 35.83
vs MMTMF: 1209.36
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.
Monument Mining Cash-to-Debt Related Terms
Monument Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Monument 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 Gold subindustry, Monument 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.
Monument Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Monument Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Monument 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.
Monument Mining (MMTMF) has a Cash-to-Debt of 1,206.75 as of Mar. 2026. This is 531% above median its historical median of 191.36. Over the past decade, Monument Mining's Cash-to-Debt has ranged from 15.39 to 10,000.00. According to the industry distribution chart, Monument Mining ranks #928 out of 2625 companies in the Metals & Mining industry, placing it in the top 35.4%.
Is Monument Mining's Cash-to-Debt too high?
Monument Mining's current Cash-to-Debt of 1,206.75 is 531% above median its 10-year median of 191.36. Over the past 10 years, this metric has ranged from a low of 15.39 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.83. Monument Mining's value of 1,206.75 is 3268% above this industry median. Based on the distribution chart, Monument Mining ranks #928 out of 2625 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Monument Mining has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Monument Mining's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Monument Mining ranks #928 out of 2625 companies for Cash-to-Debt. This puts Monument Mining in the upper half of its industry. The industry median Cash-to-Debt is 35.83. Monument Mining's value of 1,206.75 is 3268% above this benchmark. Historically, Monument Mining's own Cash-to-Debt has ranged from 15.39 to 10,000.00 over the past decade. While the company's 10-year median is 191.36 vs. the industry median of 35.83, Monument Mining 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 35.83, based on 2,625 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. Monument Mining's current Cash-to-Debt of 1,206.75 is 3268% 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 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monument Mining's current Cash-to-Debt is 1,206.75, which is 531% above median its own 10-year median of 191.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monument Mining stock overvalued right now?
Based on GuruFocus' analysis, Monument Mining (MMTMF) is currently considered Fairly Valued. The stock's GF Value™ is $0.75, compared to a current price of $0.73 — trading 3.3% below its estimated fair value. The current Cash-to-Debt is 1,206.75, which is 531% above median its 10-year median of 191.36 and 3268% above the Metals & Mining industry median of 35.83. Monument Mining's overall GF Score™ is 49/100 with 2 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 Monument Mining (MMTMF), the current Cash-to-Debt is 1,206.75 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.
Is Monument Mining (MMTMF) Overvalued in 2026?
Based on GuruFocus' analysis, Monument Mining stock appears to be undervalued.
The current stock price of $0.73 is trading 3.3% below its estimated GF Value™ of $0.75.
GuruFocus considers Monument Mining to be Fairly Valued.
Key valuation signals for MMTMF:
Cash-to-Debt: 1,206.75 (531% above median its 10-year median of 191.36)
GF Value™: $0.75 vs. price of $0.73 (3.3% below fair value)
Industry Position: 3268% above the Metals & Mining median (#928 of 2625)
No single metric tells the full story. See the MMTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monument Mining Ltd is a Vancouver-based gold producer focused on the operation, acquisition, exploration, and development of precious metals, mainly gold. The Company operates through three main segments: Mine Operation (gold), Exploration and Evaluation (gold), and Corporate. Its mining operations are located in Malaysia, while its exploration and evaluation activities take place in both Malaysia and Australia. The corporate head office is the final reportable operating segment. The Selinsing gold portfolio includes the Selinsing, Buffalo Reef, Felda Land, and Famehub properties in Pahang State, Malaysia. In Western Australia, the Company manages the Murchison Gold Projects, which consist of the Burnakura, Gabanintha, and Tuckanarra properties.
49GF Score
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