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Voltage MetalsVLTMF Cash-to-Debt is 0.56 as of Dec. 2025, which is 8% below its 10-year median of 0.61. Among 2,610 Metals & Mining companies, Voltage Metals ranks worse than 79.12% 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. Voltage Metals's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.56.
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, Voltage Metalscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Voltage Metals's Cash-to-Debt or its related term are showing as below:
VLTMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.61 Max: No Debt
Current: 0.56
During the past 7 years, Voltage Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was 0.61.
VLTMF's Cash-to-Debt is ranked worse than 79.12% of 2610
companies
in the Metals & Mining industry
Industry Median: 33.885
vs VLTMF: 0.56
Voltage Metals (OTCPK:VLTMF) 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.
Voltage Metals Cash-to-Debt Related Terms
Voltage Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Voltage 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 Industrial Metals & Mining subindustry, Voltage 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.
Voltage Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Voltage Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Voltage Metals'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.
Voltage Metals (VLTMF) has a Cash-to-Debt of 0.56 as of Dec. 2025. This is near median its historical median of 0.61. Over the past decade, Voltage Metals' Cash-to-Debt has ranged from 0.30 to 10,000.00. According to the industry distribution chart, Voltage Metals ranks #2065 out of 2610 companies in the Metals & Mining industry, placing it in the top 79.1%.
Is Voltage Metals' Cash-to-Debt too high?
Voltage Metals' current Cash-to-Debt of 0.56 is near median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.89. Voltage Metals' value of 0.56 is 98.3% below this industry median. Based on the distribution chart, Voltage Metals ranks #2065 out of 2610 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Voltage Metals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Voltage Metals ranks #2065 out of 2610 companies for Cash-to-Debt. This places Voltage Metals in the lower half of its industry. The industry median Cash-to-Debt is 33.89. Voltage Metals' value of 0.56 is 98.3% below this benchmark. Historically, Voltage Metals' own Cash-to-Debt has ranged from 0.30 to 10,000.00 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 33.89, Voltage Metals 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 33.89, based on 2,610 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. Voltage Metals's current Cash-to-Debt of 0.56 is 98.3% 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 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voltage Metals's current Cash-to-Debt is 0.56, which is near median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voltage Metals stock overvalued right now?
Voltage Metals (VLTMF) has a current Cash-to-Debt of 0.56. The current Cash-to-Debt is 0.56, which is near median its 10-year median of 0.61 and 98.3% below the Metals & Mining industry median of 33.89. 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 Voltage Metals (VLTMF), the current Cash-to-Debt is 0.56 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.
Voltage Metals Corp is an exploration company focused on advancing battery metals projects. It is a producer of nickel, copper, cobalt, and PGE's. The principal business carried on by the company includes the acquisition, exploration, and development of its St. Laurent project. The company also has an interest in the Montcalm and Gambler Ni-Cu-Co Projects.
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