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Uranium One MiningUUUFF +5.81%22 Cash-to-Debt is 187.36 as of Jun. 2026, which is 8227% above its 10-year median of 2.25. GuruFocus rates UUUFF with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 185 Other Energy Sources companies, Uranium One Mining ranks better than 75.68% 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. Uranium One Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 187.36.
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, Uranium One Miningcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Uranium One Mining's Cash-to-Debt or its related term are showing as below:
UUUFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 2.25 Max: No Debt
Current: 180.81
During the past 13 years, Uranium One Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 2.25.
UUUFF's Cash-to-Debt is ranked better than 75.68% of 185
companies
in the Other Energy Sources industry
Industry Median: 1.34
vs UUUFF: 180.81
Uranium One Mining (OTCPK:UUUFF) 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.
Uranium One Mining Cash-to-Debt Related Terms
Uranium One Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Uranium One 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 Uranium subindustry, Uranium One 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.
Uranium One Mining Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Uranium One Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Uranium One 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.
Uranium One Mining (UUUFF) has a Cash-to-Debt of 187.36 as of Jun. 2026. This is 8227% above median its historical median of 2.25. According to the industry distribution chart, Uranium One Mining ranks #45 out of 185 companies in the Other Energy Sources industry, placing it in the top 24.3%.
Is Uranium One Mining's Cash-to-Debt too high?
Uranium One Mining's current Cash-to-Debt of 187.36 is 8227% above median its 10-year median of 2.25. The Other Energy Sources industry median Cash-to-Debt is 1.34. Uranium One Mining's value of 187.36 is 13882.1% above this industry median. Based on the distribution chart, Uranium One Mining ranks #45 out of 185 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Uranium One Mining has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Uranium One Mining's Cash-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Uranium One Mining ranks #45 out of 185 companies for Cash-to-Debt. This places Uranium One Mining in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.34. Uranium One Mining's value of 187.36 is 13882.1% above this benchmark. While the company's 10-year median is 2.25 vs. the industry median of 1.34, Uranium One 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.34, based on 185 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. Uranium One Mining's current Cash-to-Debt of 187.36 is 13882.1% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium One Mining's current Cash-to-Debt is 187.36, which is 8227% above median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium One Mining stock overvalued right now?
Uranium One Mining (UUUFF) has a current Cash-to-Debt of 187.36. The current Cash-to-Debt is 187.36, which is 8227% above median its 10-year median of 2.25 and 13882.1% above the Other Energy Sources industry median of 1.34. Uranium One Mining's overall GF Score™ is 22/100 with 3 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 Uranium One Mining (UUUFF), the current Cash-to-Debt is 187.36 as of Jun. 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.
Uranium One Mining Corp is a Canadian mineral exploration company focused on exploring and developing uranium and critical minerals to support the clean energy transition, including nuclear power generation, electrification, and the broader strategic materials market. It is committed to exploring and developing domestic and foreign uranium supplies to meet growing world-wide demand for reliable, low-carbon energy and nuclear technologies. The Company is focused on creating long-term value through the responsible acquisition and development of very prospective projects located in stable, mining-friendly jurisdictions world-wide.
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