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Tasman ResourcesTASEF -20.69% Cash-to-Debt is 97.10 as of Dec. 2025, which is 7146% above its 10-year median of 1.34. The stock has 8 warning signs investors should review. Among 2,616 Metals & Mining companies, Tasman Resources ranks better than 56.04% 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. Tasman Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 97.10.
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, Tasman Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Tasman Resources's Cash-to-Debt or its related term are showing as below:
TASEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 1.34 Max: No Debt
Current: 97.4
During the past 13 years, Tasman Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 1.34.
TASEF's Cash-to-Debt is ranked better than 56.04% of 2616
companies
in the Metals & Mining industry
Industry Median: 33.885
vs TASEF: 97.40
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.
Tasman Resources Cash-to-Debt Related Terms
Tasman Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tasman 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, Tasman 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.
Tasman Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Tasman Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tasman 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.
Tasman Resources (TASEF) has a Cash-to-Debt of 97.10 as of Dec. 2025. This is 7146% above median its historical median of 1.34. Over the past decade, Tasman Resources' Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Tasman Resources ranks #1150 out of 2616 companies in the Metals & Mining industry, placing it in the top 44%.
Is Tasman Resources' Cash-to-Debt too high?
Tasman Resources' current Cash-to-Debt of 97.10 is 7146% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.89. Tasman Resources' value of 97.10 is 186.6% above this industry median. Based on the distribution chart, Tasman Resources ranks #1150 out of 2616 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Tasman Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Tasman Resources ranks #1150 out of 2616 companies for Cash-to-Debt. This puts Tasman Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.89. Tasman Resources' value of 97.10 is 186.6% above this benchmark. Historically, Tasman Resources' own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 33.89, Tasman 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 33.89, 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. Tasman Resources's current Cash-to-Debt of 97.10 is 186.6% 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 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasman Resources's current Cash-to-Debt is 97.10, which is 7146% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasman Resources stock overvalued right now?
Based on GuruFocus' analysis, Tasman Resources (TASEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.04 — trading 270% above its estimated fair value. The current Cash-to-Debt is 97.10, which is 7146% above median its 10-year median of 1.34 and 186.6% above the Metals & Mining industry median of 33.89. 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 Tasman Resources (TASEF), the current Cash-to-Debt is 97.10 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.
Tasman Resources Ltd is engaged in the mineral exploration and through Eden Innovations Ltd (Eden), the sale of high-performance concrete admixture, EdenCrete and retrofit dual fuel technology, OptiBlend, developed for diesel generator sets. It operates in two segments namely, Tasman Resources Ltd engaged in mineral exploration in South Australia; and Eden Innovations Ltd engaged in EdenCrete production and sales in the USA and OptiBlend sales and manufacturing in India and the USA. It derives majority of the revenue from Eden Innovations Ltd segment.
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