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Power Metal ResourcesPOWMF 12 Cash-to-Debt is 13.13 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates POWMF with a GF Score™ of 12/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,617 Metals & Mining companies, Power Metal Resources ranks worse than 56.55% 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. Power Metal Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 13.13.
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, Power Metal Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Power Metal Resources's Cash-to-Debt or its related term are showing as below:
POWMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.26 Med: No Debt Max: No Debt
Current: 13.12
During the past 13 years, Power Metal Resources's highest Cash to Debt Ratio was No Debt. The lowest was 3.26. And the median was No Debt.
POWMF's Cash-to-Debt is ranked worse than 56.55% of 2617
companies
in the Metals & Mining industry
Industry Median: 35.27
vs POWMF: 13.12
Power Metal Resources (OTCPK:POWMF) 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.
Power Metal Resources Cash-to-Debt Related Terms
Power Metal Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Power Metal Resources'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.
Power Metal Resources Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Power Metal Resources'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.
Power Metal Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Power Metal Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Power Metal Resources'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.
Power Metal Resources (POWMF) has a Cash-to-Debt of 13.13 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Power Metal Resources' Cash-to-Debt has ranged from 3.26 to 10,000.00. According to the industry distribution chart, Power Metal Resources ranks #1480 out of 2617 companies in the Metals & Mining industry, placing it in the top 56.6%.
Is Power Metal Resources' Cash-to-Debt too high?
Power Metal Resources' current Cash-to-Debt of 13.13 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 3.26 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.27. Power Metal Resources' value of 13.13 is 62.8% below this industry median. Based on the distribution chart, Power Metal Resources ranks #1480 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Power Metal Resources has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Power Metal Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Power Metal Resources ranks #1480 out of 2617 companies for Cash-to-Debt. This places Power Metal Resources in the lower half of its industry. The industry median Cash-to-Debt is 35.27. Power Metal Resources' value of 13.13 is 62.8% below this benchmark. Historically, Power Metal Resources' own Cash-to-Debt has ranged from 3.26 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 35.27, Power Metal Resources 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 35.27, 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. Power Metal Resources's current Cash-to-Debt of 13.13 is 62.8% 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 35.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Power Metal Resources's current Cash-to-Debt is 13.13, 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 Power Metal Resources stock overvalued right now?
Based on GuruFocus' analysis, Power Metal Resources (POWMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.15 — trading 275% above its estimated fair value. The current Cash-to-Debt is 13.13, which is 100% below median its 10-year median of 10,000.00 and 62.8% below the Metals & Mining industry median of 35.27. Power Metal Resources' overall GF Score™ is 12/100 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 Power Metal Resources (POWMF), the current Cash-to-Debt is 13.13 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 Power Metal Resources (POWMF) Overvalued in 2026?
Based on GuruFocus' analysis, Power Metal Resources stock appears to be overvalued.
The current stock price of $0.15 is trading 275% above its estimated GF Value™ of $0.04.
GuruFocus considers Power Metal Resources to be Significantly Overvalued.
Key valuation signals for POWMF:
Cash-to-Debt: 13.13 (100% below median its 10-year median of 10,000.00)
GF Value™: $0.04 vs. price of $0.15 (275% above fair value)
Industry Position: 62.8% below the Metals & Mining median (#1480 of 2617)
No single metric tells the full story. See the POWMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Power Metal Resources PLC is an exploration company and development company based in United Kingdom. It is engaged in the exploration of mineral resources and exploration. The Group is involved in the exploration and exploitation of mineral resources in Africa, Australia, Canada, the USA, and other countries. Company geographical segments include: Australia, Botswana, Canada, Saudi Arabia, the UK, and the USA.
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