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Sirios ResourcesSIREF +4.28%24 Cash-to-Debt is 362.29 as of Mar. 2026, which is 263% above its 10-year median of 99.73. GuruFocus rates SIREF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,620 Metals & Mining companies, Sirios Resources ranks better than 62.18% 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. Sirios Resources's cash to debt ratio for the quarter that ended in Mar. 2026 was 362.29.
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, Sirios Resourcescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Sirios Resources's Cash-to-Debt or its related term are showing as below:
SIREF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 6.1 Med: 99.73 Max: No Debt
Current: 356.86
During the past 13 years, Sirios Resources's highest Cash to Debt Ratio was No Debt. The lowest was 6.10. And the median was 99.73.
SIREF's Cash-to-Debt is ranked better than 62.18% of 2620
companies
in the Metals & Mining industry
Industry Median: 33.815
vs SIREF: 356.86
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.
Sirios Resources Cash-to-Debt Related Terms
Sirios Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sirios 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 Gold subindustry, Sirios 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.
Sirios Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sirios Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sirios 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.
Sirios Resources (SIREF) has a Cash-to-Debt of 362.29 as of Mar. 2026. This is 263% above median its historical median of 99.73. Over the past decade, Sirios Resources' Cash-to-Debt has ranged from 6.10 to 10,000.00. According to the industry distribution chart, Sirios Resources ranks #991 out of 2620 companies in the Metals & Mining industry, placing it in the top 37.8%.
Is Sirios Resources' Cash-to-Debt too high?
Sirios Resources' current Cash-to-Debt of 362.29 is 263% above median its 10-year median of 99.73. Over the past 10 years, this metric has ranged from a low of 6.10 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.82. Sirios Resources' value of 362.29 is 971.4% above this industry median. Based on the distribution chart, Sirios Resources ranks #991 out of 2620 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sirios Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sirios Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Sirios Resources ranks #991 out of 2620 companies for Cash-to-Debt. This puts Sirios Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.82. Sirios Resources' value of 362.29 is 971.4% above this benchmark. Historically, Sirios Resources' own Cash-to-Debt has ranged from 6.10 to 10,000.00 over the past decade. While the company's 10-year median is 99.73 vs. the industry median of 33.82, Sirios 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 2,620 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. Sirios Resources's current Cash-to-Debt of 362.29 is 971.4% 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. Sirios Resources's current Cash-to-Debt is 362.29, which is 263% above median its own 10-year median of 99.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirios Resources stock overvalued right now?
Sirios Resources (SIREF) has a current Cash-to-Debt of 362.29. The current Cash-to-Debt is 362.29, which is 263% above median its 10-year median of 99.73 and 971.4% above the Metals & Mining industry median of 33.82. Sirios Resources' overall GF Score™ is 24/100 with 1 warning sign 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 Sirios Resources (SIREF), the current Cash-to-Debt is 362.29 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.
Sirios Resources Inc. is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold deposits in the James Bay region of Quebec, Canada, and focuses on developing its owned Cheechoo Gold Property, located in Eeyou Istchee James Bay, Canada. It owns several projects, including Cheechoo, located north of Matagami in Quebec's James Bay region; Aquilon, near the LA-1 hydro-electric complex in the James Bay area (Qc); Niska in James Bay (Qc); Tilly 2 in the James Bay area (Qc); Maskwa, east of Wemindji in the James Bay area (Qc); Fagnan in the James Bay area (Qc); and Li-52 in the James Bay area (Qc).
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