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Tactical ResourcesUSREF +5.87%34 Cash-to-Debt is 0.99 as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates USREF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,618 Metals & Mining companies, Tactical Resources ranks worse than 74.1% 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. Tactical Resources's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.99.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Tactical Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Tactical Resources's Cash-to-Debt or its related term are showing as below:
USREF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: No Debt Max: No Debt
Current: 0.99
During the past 5 years, Tactical Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was No Debt.
USREF's Cash-to-Debt is ranked worse than 74.1% of 2618
companies
in the Metals & Mining industry
Industry Median: 33.75
vs USREF: 0.99
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.
Tactical Resources Cash-to-Debt Related Terms
Tactical Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tactical 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, Tactical 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.
Tactical Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Tactical Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tactical 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.
Tactical Resources (USREF) has a Cash-to-Debt of 0.99 as of Apr. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Tactical Resources' Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Tactical Resources ranks #1940 out of 2618 companies in the Metals & Mining industry, placing it in the top 74.1%.
Is Tactical Resources' Cash-to-Debt too high?
Tactical Resources' current Cash-to-Debt of 0.99 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 0.10 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.75. Tactical Resources' value of 0.99 is 97.1% below this industry median. Based on the distribution chart, Tactical Resources ranks #1940 out of 2618 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Tactical Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tactical Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Tactical Resources ranks #1940 out of 2618 companies for Cash-to-Debt. This places Tactical Resources in the lower half of its industry. The industry median Cash-to-Debt is 33.75. Tactical Resources' value of 0.99 is 97.1% below this benchmark. Historically, Tactical Resources' own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.75, Tactical 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 33.75, 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. Tactical Resources's current Cash-to-Debt of 0.99 is 97.1% 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 33.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tactical Resources's current Cash-to-Debt is 0.99, 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 Tactical Resources stock overvalued right now?
Tactical Resources (USREF) has a current Cash-to-Debt of 0.99. The current Cash-to-Debt is 0.99, which is 100% below median its 10-year median of 10,000.00 and 97.1% below the Metals & Mining industry median of 33.75. Tactical Resources' overall GF Score™ is 34/100 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 Tactical Resources (USREF), the current Cash-to-Debt is 0.99 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.
Tactical Resources Corp is an exploration & development company focused on the rare earth elements (REE) that drive the green technologies of the future. Its projects include Lac Ducharme Project, Sierra Blanca Quarry Project, and Peak Project.
34GF Score
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