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Standard UraniumSTTDF -0.18% Cash-to-Debt is No Debt (1) as of Jan. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review. Among 183 Other Energy Sources companies, Standard Uranium ranks better than 99.45% 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. Standard Uranium's cash to debt ratio for the quarter that ended in Jan. 2026 was No Debt (1).
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, Standard Uraniumcould pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
(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 Standard Uranium's Cash-to-Debt or its related term are showing as below:
STTDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: No Debt Max: No Debt
Current: No Debt
During the past 7 years, Standard Uranium's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.
STTDF's Cash-to-Debt is ranked better than 99.45% of 183
companies
in the Other Energy Sources industry
Industry Median: 1.59
vs STTDF: No Debt
Standard Uranium (OTCPK:STTDF) 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.
Standard Uranium Cash-to-Debt Related Terms
Standard Uranium Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Standard Uranium'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 Uranium subindustry, Standard Uranium'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.
Standard Uranium Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Standard Uranium's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Standard Uranium's Cash-to-Debt falls into.
Standard Uranium's Cash to Debt Ratio for the fiscal year that ended in Apr. 2025 is calculated as:
Standard Uranium had no debt (1).
Standard Uranium's Cash to Debt Ratio for the quarter that ended in Jan. 2026 is calculated as:
Standard Uranium had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Standard Uranium (STTDF) has a Cash-to-Debt of No Debt (1) as of Jan. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Standard Uranium's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Standard Uranium ranks #1 out of 183 companies in the Other Energy Sources industry, placing it in the top 0.5%.
Is Standard Uranium's Cash-to-Debt too high?
Standard Uranium's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. Based on the distribution chart, Standard Uranium ranks #1 out of 183 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers.
How does Standard Uranium's Cash-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Standard Uranium ranks #1 out of 183 companies for Cash-to-Debt. This places Standard Uranium in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.59. Historically, Standard Uranium's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.59, based on 183 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. 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 Other Energy Sources industry, the median Cash-to-Debt is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Standard Uranium's current Cash-to-Debt is No Debt (1), which is 100% 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 Standard Uranium stock overvalued right now?
Standard Uranium (STTDF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Standard Uranium (STTDF), the current Cash-to-Debt is No Debt (1) as of Jan. 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.
Standard Uranium Ltd is a Canadian junior uranium exploration and project-generator company looking to make the next discovery in the Athabasca Basin region of northern Saskatchewan, Canada. focused on the identification, acquisition, and exploration of Athabasca-style uranium targets with a view to discovery and future development.
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