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Total MetalsTTTMF -1.89%14 Cash-to-Debt is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TTTMF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,626 Metals & Mining companies, Total Metals ranks better than 54.87% 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. Total Metals's cash to debt ratio for the quarter that ended in Apr. 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, Total Metalscould pay off its debt using the cash in hand for the quarter that ended in Apr. 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 Total Metals's Cash-to-Debt or its related term are showing as below:
TTTMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 78.56 Med: No Debt Max: No Debt
Current: 78.56
During the past 3 years, Total Metals's highest Cash to Debt Ratio was No Debt. The lowest was 78.56. And the median was No Debt.
TTTMF's Cash-to-Debt is ranked better than 54.87% of 2626
companies
in the Metals & Mining industry
Industry Median: 36.005
vs TTTMF: 78.56
Total Metals (OTCPK:TTTMF) 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.
Total Metals Cash-to-Debt Related Terms
Total Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Total 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.
For the Other Precious Metals & Mining subindustry, Total 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.
Total Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Total Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Total Metals's Cash-to-Debt falls into.
Total Metals's Cash to Debt Ratio for the fiscal year that ended in Apr. 2026 is calculated as:
Total Metals had no debt (1).
Total Metals's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:
Total Metals 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?
Total Metals (TTTMF) has a Cash-to-Debt of No Debt (1) as of Apr. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Total Metals' Cash-to-Debt has ranged from 78.56 to 10,000.00. According to the industry distribution chart, Total Metals ranks #1185 out of 2626 companies in the Metals & Mining industry, placing it in the top 45.1%.
Is Total Metals' Cash-to-Debt too high?
Total Metals' 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 78.56 to a high of 10,000.00. Based on the distribution chart, Total Metals ranks #1185 out of 2626 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Total Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Total Metals' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Total Metals ranks #1185 out of 2626 companies for Cash-to-Debt. This puts Total Metals in the upper half of its industry. The industry median Cash-to-Debt is 36.01. Historically, Total Metals' own Cash-to-Debt has ranged from 78.56 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 a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 36.01, based on 2,626 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 Metals & Mining industry, the median Cash-to-Debt is 36.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Total Metals'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 Total Metals stock overvalued right now?
Total Metals (TTTMF) 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. Total Metals' overall GF Score™ is 14/100 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 Total Metals (TTTMF), the current Cash-to-Debt is No Debt (1) as of Apr. 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.
Total Metals Corp is a Canadian exploration company focused on unlocking the mineral potential of the Red Lake District in Northwestern Ontario. Its flagship Electrolode Project is strategically positioned in a region renowned for its world-class gold and base metal deposits. The Electrolode Project targets high-potential mineral resources in three favorable geologic trends, located near mines like Evolution's Red Lake Mine and the Great Bear discovery. The Arrow Zone's inferred resource includes 2.1 million tonnes of copper, zinc, gold, and silver, with a high-grade core. New, undrilled targets also offer exciting opportunities for future discovery.
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