Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Radisson Mining ResourcesRMRDF -3.64%37 Cash-to-Debt is 1,119.35 as of Jun. 2026, which is 89% below its 10-year median of 10,000.00. GuruFocus rates RMRDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,631 Metals & Mining companies, Radisson Mining Resources ranks better than 64.35% 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. Radisson Mining Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 1,119.35.
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, Radisson Mining Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Radisson Mining Resources's Cash-to-Debt or its related term are showing as below:
RMRDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 595.04 Med: No Debt Max: No Debt
Current: 1122.76
During the past 13 years, Radisson Mining Resources's highest Cash to Debt Ratio was No Debt. The lowest was 595.04. And the median was No Debt.
RMRDF's Cash-to-Debt is ranked better than 64.35% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs RMRDF: 1122.76
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.
Radisson Mining Resources Cash-to-Debt Related Terms
Radisson Mining Resources Cash-to-Debt Historical Data
* 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, Radisson Mining 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.
Radisson Mining Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Radisson Mining Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Radisson Mining 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.
Radisson Mining Resources (RMRDF) has a Cash-to-Debt of 1,119.35 as of Jun. 2026. This is 89% below median its historical median of 10,000.00. Over the past decade, Radisson Mining Resources' Cash-to-Debt has ranged from 595.04 to 10,000.00. According to the industry distribution chart, Radisson Mining Resources ranks #938 out of 2631 companies in the Metals & Mining industry, placing it in the top 35.7%.
Is Radisson Mining Resources' Cash-to-Debt too high?
Radisson Mining Resources' current Cash-to-Debt of 1,119.35 is 89% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 595.04 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.11. Radisson Mining Resources' value of 1,119.35 is 2837.2% above this industry median. Based on the distribution chart, Radisson Mining Resources ranks #938 out of 2631 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Radisson Mining Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Radisson Mining Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Radisson Mining Resources ranks #938 out of 2631 companies for Cash-to-Debt. This puts Radisson Mining Resources in the upper half of its industry. The industry median Cash-to-Debt is 38.11. Radisson Mining Resources' value of 1,119.35 is 2837.2% above this benchmark. Historically, Radisson Mining Resources' own Cash-to-Debt has ranged from 595.04 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 38.11, Radisson Mining 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 38.11, based on 2,631 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. Radisson Mining Resources's current Cash-to-Debt of 1,119.35 is 2837.2% 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 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radisson Mining Resources's current Cash-to-Debt is 1,119.35, which is 89% 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 Radisson Mining Resources stock overvalued right now?
Radisson Mining Resources (RMRDF) has a current Cash-to-Debt of 1,119.35. The current Cash-to-Debt is 1,119.35, which is 89% below median its 10-year median of 10,000.00 and 2837.2% above the Metals & Mining industry median of 38.11. Radisson Mining Resources' overall GF Score™ is 37/100 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 Radisson Mining Resources (RMRDF), the current Cash-to-Debt is 1,119.35 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.
Radisson Mining Resources Inc is a gold exploration company. It is focused on its wholly owned O'Brien Gold Project, located in the Bousquet-Cadillac mining camp along the Larder-Lake-Cadillac Break in Abitibi, Quebec, Canada. Additionally, the company has full ownership of the Douay property located in the James Bay territory.
37GF Score
Get the complete analysis for RMRDF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RMRDF has been successfully added to your 
