STRXF (StrategX Elements) Cash-to-Debt: 6.65 (As of Jun. 2026) — 68% Above Median

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STRXF StrategX Elements Corp STRXF
38 GF Score
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What is StrategX Elements Cash-to-Debt?

StrategX Elements STRXF 38 Cash-to-Debt is 6.65 as of Jun. 2026, which is 68% above its 10-year median of 3.96. GuruFocus rates STRXF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 2,625 Metals & Mining companies, StrategX Elements ranks worse than 61.64% 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. StrategX Elements's cash to debt ratio for the quarter that ended in Jun. 2026 was 6.65.

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, StrategX Elements could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for StrategX Elements's Cash-to-Debt or its related term are showing as below:

STRXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 3.96   Max: 22.68
Current: 6.58

During the past 6 years, StrategX Elements's highest Cash to Debt Ratio was 22.68. The lowest was 0.06. And the median was 3.96.

STRXF's Cash-to-Debt is ranked worse than
61.64% of 2625 companies
in the Metals & Mining industry
Industry Median: 35.83 vs STRXF: 6.58

StrategX Elements  (OTCPK:STRXF) 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.


StrategX Elements Cash-to-Debt Related Terms


StrategX Elements Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for StrategX Elements'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.

StrategX Elements Cash-to-Debt Chart

StrategX Elements Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 20.94 13.69 0.05 1.60 8.77

StrategX Elements Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 4.68 8.77 4.25 6.65

StrategX Elements Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, StrategX Elements'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.


StrategX Elements Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, StrategX Elements's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where StrategX Elements's Cash-to-Debt falls into.


STRXF
38GF Score
StrategX Elements Corp STRXF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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StrategX Elements Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

StrategX Elements's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

StrategX Elements's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 6.65 mean?
StrategX Elements (STRXF) has a Cash-to-Debt of 6.65 as of Jun. 2026. This is 68% above median its historical median of 3.96. Over the past decade, StrategX Elements' Cash-to-Debt has ranged from 0.06 to 22.68. According to the industry distribution chart, StrategX Elements ranks #1618 out of 2625 companies in the Metals & Mining industry, placing it in the top 61.6%.
Is StrategX Elements' Cash-to-Debt too high?
StrategX Elements' current Cash-to-Debt of 6.65 is 68% above median its 10-year median of 3.96. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 22.68. The Metals & Mining industry median Cash-to-Debt is 35.83. StrategX Elements' value of 6.65 is 81.4% below this industry median. Based on the distribution chart, StrategX Elements ranks #1618 out of 2625 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, StrategX Elements has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does StrategX Elements' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, StrategX Elements ranks #1618 out of 2625 companies for Cash-to-Debt. This places StrategX Elements in the lower half of its industry. The industry median Cash-to-Debt is 35.83. StrategX Elements' value of 6.65 is 81.4% below this benchmark. Historically, StrategX Elements' own Cash-to-Debt has ranged from 0.06 to 22.68 over the past decade. While the company's 10-year median is 3.96 vs. the industry median of 35.83, StrategX Elements 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 35.83, based on 2,625 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. StrategX Elements's current Cash-to-Debt of 6.65 is 81.4% 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 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. StrategX Elements's current Cash-to-Debt is 6.65, which is 68% above median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StrategX Elements stock overvalued right now?
StrategX Elements (STRXF) has a current Cash-to-Debt of 6.65. The current Cash-to-Debt is 6.65, which is 68% above median its 10-year median of 3.96 and 81.4% below the Metals & Mining industry median of 35.83. StrategX Elements' overall GF Score™ is 38/100 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 StrategX Elements (STRXF), the current Cash-to-Debt is 6.65 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.

StrategX Elements Business Description

Other Exchanges STGX:Canada
Address 55 Water Street, Suite 514, Vancouver, BC, CAN, V6B 1A1
StrategX Elements Corp X is engaged in the acquisition, exploration, and development of mineral resource properties. The company owns properties in the Northwest Territories and Nunavut, Canada. Its principal property is the 939 Property located in the Northwest Territories. The company's projects include Project Nagvaak and Project Tasijuaq.
38GF Score

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