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Taranis ResourcesTNREF -5.25%40 Cash-to-Debt is 3.58 as of Mar. 2026, which is 175% above its 10-year median of 1.30. GuruFocus rates TNREF with a GF Score™ of 40/100. The stock has 1 warning sign investors should review. Among 2,618 Metals & Mining companies, Taranis Resources ranks worse than 64.59% 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. Taranis Resources's cash to debt ratio for the quarter that ended in Mar. 2026 was 3.58.
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, Taranis Resourcescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Taranis Resources's Cash-to-Debt or its related term are showing as below:
TNREF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 1.3 Max: 12.39
Current: 3.58
During the past 13 years, Taranis Resources's highest Cash to Debt Ratio was 12.39. The lowest was 0.27. And the median was 1.30.
TNREF's Cash-to-Debt is ranked worse than 64.59% of 2618
companies
in the Metals & Mining industry
Industry Median: 33.605
vs TNREF: 3.58
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.
Taranis Resources Cash-to-Debt Related Terms
Taranis Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Taranis 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, Taranis 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.
Taranis Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Taranis Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Taranis 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.
Taranis Resources (TNREF) has a Cash-to-Debt of 3.58 as of Mar. 2026. This is 175% above median its historical median of 1.30. Over the past decade, Taranis Resources' Cash-to-Debt has ranged from 0.27 to 12.39. According to the industry distribution chart, Taranis Resources ranks #1691 out of 2618 companies in the Metals & Mining industry, placing it in the top 64.6%.
Is Taranis Resources' Cash-to-Debt too high?
Taranis Resources' current Cash-to-Debt of 3.58 is 175% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 12.39. The Metals & Mining industry median Cash-to-Debt is 33.61. Taranis Resources' value of 3.58 is 89.3% below this industry median. Based on the distribution chart, Taranis Resources ranks #1691 out of 2618 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Taranis Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Taranis Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Taranis Resources ranks #1691 out of 2618 companies for Cash-to-Debt. This places Taranis Resources in the lower half of its industry. The industry median Cash-to-Debt is 33.61. Taranis Resources' value of 3.58 is 89.3% below this benchmark. Historically, Taranis Resources' own Cash-to-Debt has ranged from 0.27 to 12.39 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 33.61, Taranis Resources 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 33.61, based on 2,618 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. Taranis Resources's current Cash-to-Debt of 3.58 is 89.3% 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 33.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taranis Resources's current Cash-to-Debt is 3.58, which is 175% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taranis Resources stock overvalued right now?
Taranis Resources (TNREF) has a current Cash-to-Debt of 3.58. The current Cash-to-Debt is 3.58, which is 175% above median its 10-year median of 1.30 and 89.3% below the Metals & Mining industry median of 33.61. Taranis Resources' overall GF Score™ is 40/100 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 Taranis Resources (TNREF), the current Cash-to-Debt is 3.58 as of Mar. 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.
Taranis Resources Inc is a Canada-based exploration stage company. The business activity of the group is operated through one reportable operating segment, which is the acquisition and exploration of mineral properties. The company holds an interest in Thor property, which is located in the Revelstoke mining district of British Columbia.
40GF Score
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