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Mongolian MiningMOGLF -3.54%80 Cash-to-Debt is 0.75 as of Jun. 2026, which is 733% above its 10-year median of 0.09. GuruFocus rates MOGLF with a GF Score™ of 80/100 and a GF Value™ of $0.81 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 607 Steel companies, Mongolian Mining ranks better than 63.1% 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. Mongolian Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.75.
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, Mongolian Miningcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Mongolian Mining's Cash-to-Debt or its related term are showing as below:
MOGLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 1.29
Current: 0.75
During the past 13 years, Mongolian Mining's highest Cash to Debt Ratio was 1.29. The lowest was 0.01. And the median was 0.09.
MOGLF's Cash-to-Debt is ranked better than 63.1% of 607
companies
in the Steel industry
Industry Median: 0.37
vs MOGLF: 0.75
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.
Mongolian Mining Cash-to-Debt Related Terms
Mongolian Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mongolian 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 Coking Coal subindustry, Mongolian 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.
Mongolian Mining Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Mongolian Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mongolian 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.
Mongolian Mining (MOGLF) has a Cash-to-Debt of 0.75 as of Jun. 2026. This is 733% above median its historical median of 0.09. Over the past decade, Mongolian Mining's Cash-to-Debt has ranged from 0.01 to 1.29. According to the industry distribution chart, Mongolian Mining ranks #224 out of 607 companies in the Steel industry, placing it in the top 36.9%.
Is Mongolian Mining's Cash-to-Debt too high?
Mongolian Mining's current Cash-to-Debt of 0.75 is 733% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.29. The Steel industry median Cash-to-Debt is 0.37. Mongolian Mining's value of 0.75 is 102.7% above this industry median. Based on the distribution chart, Mongolian Mining ranks #224 out of 607 companies in the Steel industry, which is above the industry midpoint. Overall, Mongolian Mining has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mongolian Mining's Cash-to-Debt compare to HCC and AMR?
According to the Steel industry distribution chart, Mongolian Mining ranks #224 out of 607 companies for Cash-to-Debt. This puts Mongolian Mining in the upper half of its industry. The industry median Cash-to-Debt is 0.37. Mongolian Mining's value of 0.75 is 102.7% above this benchmark. Historically, Mongolian Mining's own Cash-to-Debt has ranged from 0.01 to 1.29 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.37, Mongolian 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.37, based on 607 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. Mongolian Mining's current Cash-to-Debt of 0.75 is 102.7% 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 Steel industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mongolian Mining's current Cash-to-Debt is 0.75, which is 733% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mongolian Mining stock overvalued right now?
Based on GuruFocus' analysis, Mongolian Mining (MOGLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.81, compared to a current price of $1.23 — trading 51.2% above its estimated fair value. The current Cash-to-Debt is 0.75, which is 733% above median its 10-year median of 0.09 and 102.7% above the Steel industry median of 0.37. Mongolian Mining's overall GF Score™ is 80/100 with 3 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 Mongolian Mining (MOGLF), the current Cash-to-Debt is 0.75 as of Jun. 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 Mongolian Mining (MOGLF) Overvalued in 2026?
Based on GuruFocus' analysis, Mongolian Mining stock appears to be overvalued.
The current stock price of $1.23 is trading 51.2% above its estimated GF Value™ of $0.81.
GuruFocus considers Mongolian Mining to be Significantly Overvalued.
Key valuation signals for MOGLF:
Cash-to-Debt: 0.75 (733% above median its 10-year median of 0.09)
GF Value™: $0.81 vs. price of $1.23 (51.2% above fair value)
Industry Position: 102.7% above the Steel median (#224 of 607)
No single metric tells the full story. See the MOGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mongolian Mining Corp together with its subsidiaries, is principally engaged in the mining, processing, transportation, and sale of coal and gold products. The company owns and operates the Ukhaa Khudag and Baruun Naran open-pit coking coal mines in Umnugobi aimag, Mongolia. The company generates revenue from the sale of washed hard-coking coal, washed semi-soft coking coal, Middlings, washed mid-ash semi-hard coking coal, Raw thermal coal, and gold & silver products. The majority of the revenue is generated from the sale of washed hard-coking coal. China accounts for the majority of the sales of its products.
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