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Talisman MiningTLSMF 23 Cash-to-Debt is 99.19 as of Dec. 2025, which is 29% below its 10-year median of 139.55. GuruFocus rates TLSMF with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 2,616 Metals & Mining companies, Talisman Mining ranks better than 56.15% 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. Talisman Mining's cash to debt ratio for the quarter that ended in Dec. 2025 was 99.19.
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, Talisman Miningcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Talisman Mining's Cash-to-Debt or its related term are showing as below:
TLSMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.27 Med: 139.55 Max: No Debt
Current: 100.78
During the past 13 years, Talisman Mining's highest Cash to Debt Ratio was No Debt. The lowest was 1.27. And the median was 139.55.
TLSMF's Cash-to-Debt is ranked better than 56.15% of 2616
companies
in the Metals & Mining industry
Industry Median: 34.325
vs TLSMF: 100.78
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.
Talisman Mining Cash-to-Debt Related Terms
Talisman Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Talisman Mining'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 Precious Metals & Mining subindustry, Talisman Mining'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.
Talisman Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Talisman Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Talisman Mining'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.
Talisman Mining (TLSMF) has a Cash-to-Debt of 99.19 as of Dec. 2025. This is 29% below median its historical median of 139.55. Over the past decade, Talisman Mining's Cash-to-Debt has ranged from 1.27 to 10,000.00. According to the industry distribution chart, Talisman Mining ranks #1147 out of 2616 companies in the Metals & Mining industry, placing it in the top 43.8%.
Is Talisman Mining's Cash-to-Debt too high?
Talisman Mining's current Cash-to-Debt of 99.19 is 29% below median its 10-year median of 139.55. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.33. Talisman Mining's value of 99.19 is 189% above this industry median. Based on the distribution chart, Talisman Mining ranks #1147 out of 2616 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Talisman Mining has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Talisman Mining's Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Talisman Mining ranks #1147 out of 2616 companies for Cash-to-Debt. This puts Talisman Mining in the upper half of its industry. The industry median Cash-to-Debt is 34.33. Talisman Mining's value of 99.19 is 189% above this benchmark. Historically, Talisman Mining's own Cash-to-Debt has ranged from 1.27 to 10,000.00 over the past decade. While the company's 10-year median is 139.55 vs. the industry median of 34.33, Talisman Mining 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 34.33, 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. Talisman Mining's current Cash-to-Debt of 99.19 is 189% 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 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talisman Mining's current Cash-to-Debt is 99.19, which is 29% below median its own 10-year median of 139.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talisman Mining stock overvalued right now?
Talisman Mining (TLSMF) has a current Cash-to-Debt of 99.19. The current Cash-to-Debt is 99.19, which is 29% below median its 10-year median of 139.55 and 189% above the Metals & Mining industry median of 34.33. Talisman Mining's overall GF Score™ is 23/100 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 Talisman Mining (TLSMF), the current Cash-to-Debt is 99.19 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.
Talisman Mining Ltd is an Australian mineral development and exploration company. It explores base metals and other minerals, including copper, gold, and nickel. Its projects include the Lucknow Gold project and the Lachlan Copper-Gold project. It has a single geographical segment, which is Australia, and a single operating segment, which is Regional Exploration. The company has also acquired the Mabel Creek Copper-Gold Project in South Australia.
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