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Prospect ResourcesPRSTF 18 Cash-to-Debt is 142.06 as of Dec. 2025, which is 99% below its 10-year median of 10,000.00. GuruFocus rates PRSTF with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 2,622 Metals & Mining companies, Prospect Resources ranks better than 58.05% 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. Prospect Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 142.06.
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, Prospect 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 Prospect Resources's Cash-to-Debt or its related term are showing as below:
PRSTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 103.82 Med: No Debt Max: 13175.31
Current: 142.54
During the past 13 years, Prospect Resources's highest Cash to Debt Ratio was 13175.31. The lowest was 103.82. And the median was No Debt.
PRSTF's Cash-to-Debt is ranked better than 58.05% of 2622
companies
in the Metals & Mining industry
Industry Median: 33.815
vs PRSTF: 142.54
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.
Prospect Resources Cash-to-Debt Related Terms
Prospect Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Prospect 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.
For the Other Industrial Metals & Mining subindustry, Prospect 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.
Prospect Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Prospect Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prospect 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.
Prospect Resources (PRSTF) has a Cash-to-Debt of 142.06 as of Dec. 2025. This is 99% below median its historical median of 10,000.00. Over the past decade, Prospect Resources' Cash-to-Debt has ranged from 103.82 to 13,175.31. According to the industry distribution chart, Prospect Resources ranks #1100 out of 2622 companies in the Metals & Mining industry, placing it in the top 42%.
Is Prospect Resources' Cash-to-Debt too high?
Prospect Resources' current Cash-to-Debt of 142.06 is 99% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 103.82 to a high of 13,175.31. The Metals & Mining industry median Cash-to-Debt is 33.82. Prospect Resources' value of 142.06 is 320.1% above this industry median. Based on the distribution chart, Prospect Resources ranks #1100 out of 2622 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Prospect Resources has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Prospect Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Prospect Resources ranks #1100 out of 2622 companies for Cash-to-Debt. This puts Prospect Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.82. Prospect Resources' value of 142.06 is 320.1% above this benchmark. Historically, Prospect Resources' own Cash-to-Debt has ranged from 103.82 to 13,175.31 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.82, Prospect Resources 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 33.82, based on 2,622 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. Prospect Resources's current Cash-to-Debt of 142.06 is 320.1% 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 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prospect Resources's current Cash-to-Debt is 142.06, which is 99% 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 Prospect Resources stock overvalued right now?
Prospect Resources (PRSTF) has a current Cash-to-Debt of 142.06. The current Cash-to-Debt is 142.06, which is 99% below median its 10-year median of 10,000.00 and 320.1% above the Metals & Mining industry median of 33.82. Prospect Resources' overall GF Score™ is 18/100 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 Prospect Resources (PRSTF), the current Cash-to-Debt is 142.06 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.
Prospect Resources Ltd is a battery minerals exploration company based in Perth with operations in Australia, Singapore, Zimbabwe, Mauritius, Namibia, and Zambia. It explores lithium and gold deposits. The company projects include the Arcadia Lithium Project, the Good Days Lithium Project, the Penhalonga Gold Project, and the Gwanda East Project. Its geographical segment includes Australia and Africa. The company derives the majority of its revenue from Australia.
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