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.
Stellar ResourcesSLROF 29 Cash-to-Debt is 286.13 as of Dec. 2025, which is 64% below its 10-year median of 798.02. GuruFocus rates SLROF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 2,616 Metals & Mining companies, Stellar Resources ranks better than 61.24% 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. Stellar Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 286.13.
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, Stellar Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Stellar Resources's Cash-to-Debt or its related term are showing as below:
SLROF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 32.18 Med: 798.02 Max: No Debt
Current: 290.2
During the past 13 years, Stellar Resources's highest Cash to Debt Ratio was No Debt. The lowest was 32.18. And the median was 798.02.
SLROF's Cash-to-Debt is ranked better than 61.24% of 2616
companies
in the Metals & Mining industry
Industry Median: 33.905
vs SLROF: 290.20
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.
Stellar Resources Cash-to-Debt Related Terms
Stellar Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Stellar 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, Stellar 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.
Stellar Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Stellar Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stellar 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.
Stellar Resources (SLROF) has a Cash-to-Debt of 286.13 as of Dec. 2025. This is 64% below median its historical median of 798.02. Over the past decade, Stellar Resources' Cash-to-Debt has ranged from 32.18 to 10,000.00. According to the industry distribution chart, Stellar Resources ranks #1014 out of 2616 companies in the Metals & Mining industry, placing it in the top 38.8%.
Is Stellar Resources' Cash-to-Debt too high?
Stellar Resources' current Cash-to-Debt of 286.13 is 64% below median its 10-year median of 798.02. Over the past 10 years, this metric has ranged from a low of 32.18 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.91. Stellar Resources' value of 286.13 is 743.9% above this industry median. Based on the distribution chart, Stellar Resources ranks #1014 out of 2616 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Stellar Resources has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Stellar Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Stellar Resources ranks #1014 out of 2616 companies for Cash-to-Debt. This puts Stellar Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.91. Stellar Resources' value of 286.13 is 743.9% above this benchmark. Historically, Stellar Resources' own Cash-to-Debt has ranged from 32.18 to 10,000.00 over the past decade. While the company's 10-year median is 798.02 vs. the industry median of 33.91, Stellar 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 33.91, based on 2,616 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. Stellar Resources's current Cash-to-Debt of 286.13 is 743.9% 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 33.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellar Resources's current Cash-to-Debt is 286.13, which is 64% below median its own 10-year median of 798.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellar Resources stock overvalued right now?
Stellar Resources (SLROF) has a current Cash-to-Debt of 286.13. The current Cash-to-Debt is 286.13, which is 64% below median its 10-year median of 798.02 and 743.9% above the Metals & Mining industry median of 33.91. Stellar Resources' overall GF Score™ is 29/100 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 Stellar Resources (SLROF), the current Cash-to-Debt is 286.13 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.
Stellar Resources Ltd is an Australia-based company engaged in mineral exploration to identify and develop economic reserves. The company's project portfolio comprises Heemskirk Tin Development, Mt Razorback Tin Advanced Exploration, Scamander Tin and Base Metals Advanced Exploration, Concert Creek Tin and Base Metals Advanced Exploration, North East Tasmania Gold, Base Metals, Tin and Lithium, and the St Dizier projects. It operates in a single segment, being tin exploration within Australia.
29GF Score
Get the complete analysis for SLROF
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
SLROF has been successfully added to your 
