Critical MetalsSTU:9O2 +8.78%16 Cash-to-Debt is 4,065.24 as of Dec. 2025, which is 0% above its 10-year median of 4,046.20. GuruFocus rates STU:9O2 with a GF Score™ of 16/100. Among 2,614 Metals & Mining companies, Critical Metals ranks better than 65.84% 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. Critical Metals's cash to debt ratio for the quarter that ended in Dec. 2025 was 4,065.24.
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, Critical Metalscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Critical Metals's Cash-to-Debt or its related term are showing as below:
STU:9O2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.05 Med: 4046.2 Max: No Debt
Current: 4046.2
During the past 5 years, Critical Metals's highest Cash to Debt Ratio was No Debt. The lowest was 5.05. And the median was 4046.20.
STU:9O2's Cash-to-Debt is ranked better than 65.84% of 2614
companies
in the Metals & Mining industry
Industry Median: 33.595
vs STU:9O2: 4046.20
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.
Critical Metals Cash-to-Debt Related Terms
Critical Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Critical Metals'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.
STU:9O2 vs CMP, NEXA, TMC: Cash-to-Debt Comparison
For the Other Industrial Metals & Mining subindustry, Critical Metals'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.
Critical Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Critical Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Critical Metals'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.
Critical Metals (STU:9O2) has a Cash-to-Debt of 4,065.24 as of Dec. 2025. This is near median its historical median of 4,046.20. Over the past decade, Critical Metals' Cash-to-Debt has ranged from 5.05 to 10,000.00. According to the industry distribution chart, Critical Metals ranks #893 out of 2614 companies in the Metals & Mining industry, placing it in the top 34.2%.
Is Critical Metals' Cash-to-Debt too high?
Critical Metals' current Cash-to-Debt of 4,065.24 is near median its 10-year median of 4,046.20. Over the past 10 years, this metric has ranged from a low of 5.05 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.60. Critical Metals' value of 4,065.24 is 12000.7% above this industry median. Based on the distribution chart, Critical Metals ranks #893 out of 2614 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Critical Metals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Cash-to-Debt compare to CMP and NEXA?
According to the Metals & Mining industry distribution chart, Critical Metals ranks #893 out of 2614 companies for Cash-to-Debt. This puts Critical Metals in the upper half of its industry. The industry median Cash-to-Debt is 33.60. Critical Metals' value of 4,065.24 is 12000.7% above this benchmark. Historically, Critical Metals' own Cash-to-Debt has ranged from 5.05 to 10,000.00 over the past decade. While the company's 10-year median is 4,046.20 vs. the industry median of 33.60, Critical Metals 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 33.60, based on 2,614 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. Critical Metals's current Cash-to-Debt of 4,065.24 is 12000.7% 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 33.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical Metals's current Cash-to-Debt is 4,065.24, which is near median its own 10-year median of 4,046.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current Cash-to-Debt of 4,065.24. The current Cash-to-Debt is 4,065.24, which is near median its 10-year median of 4,046.20 and 12000.7% above the Metals & Mining industry median of 33.60. Critical Metals' overall GF Score™ is 16/100. 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 Critical Metals (STU:9O2), the current Cash-to-Debt is 4,065.24 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.
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
16GF Score
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