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WA1 ResourcesWAORF -14.14%14 Cash-to-Debt is 116.37 as of Dec. 2025, which is 91% below its 10-year median of 1,272.68. GuruFocus rates WAORF with a GF Score™ of 14/100. Among 2,625 Metals & Mining companies, WA1 Resources ranks better than 56.65% 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. WA1 Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 116.37.
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, WA1 Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for WA1 Resources's Cash-to-Debt or its related term are showing as below:
WAORF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 105.35 Med: 1272.68 Max: No Debt
Current: 116.41
During the past 4 years, WA1 Resources's highest Cash to Debt Ratio was No Debt. The lowest was 105.35. And the median was 1272.68.
WAORF's Cash-to-Debt is ranked better than 56.65% of 2625
companies
in the Metals & Mining industry
Industry Median: 35.83
vs WAORF: 116.41
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.
WA1 Resources Cash-to-Debt Related Terms
WA1 Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for WA1 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 Copper subindustry, WA1 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.
WA1 Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, WA1 Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where WA1 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.
WA1 Resources (WAORF) has a Cash-to-Debt of 116.37 as of Dec. 2025. This is 91% below median its historical median of 1,272.68. Over the past decade, WA1 Resources' Cash-to-Debt has ranged from 105.35 to 10,000.00. According to the industry distribution chart, WA1 Resources ranks #1138 out of 2625 companies in the Metals & Mining industry, placing it in the top 43.4%.
Is WA1 Resources' Cash-to-Debt too high?
WA1 Resources' current Cash-to-Debt of 116.37 is 91% below median its 10-year median of 1,272.68. Over the past 10 years, this metric has ranged from a low of 105.35 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.83. WA1 Resources' value of 116.37 is 224.8% above this industry median. Based on the distribution chart, WA1 Resources ranks #1138 out of 2625 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, WA1 Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does WA1 Resources' Cash-to-Debt compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, WA1 Resources ranks #1138 out of 2625 companies for Cash-to-Debt. This puts WA1 Resources in the upper half of its industry. The industry median Cash-to-Debt is 35.83. WA1 Resources' value of 116.37 is 224.8% above this benchmark. Historically, WA1 Resources' own Cash-to-Debt has ranged from 105.35 to 10,000.00 over the past decade. While the company's 10-year median is 1,272.68 vs. the industry median of 35.83, WA1 Resources 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 a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.83, based on 2,625 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. WA1 Resources's current Cash-to-Debt of 116.37 is 224.8% 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 Metals & Mining industry, the median Cash-to-Debt is 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WA1 Resources's current Cash-to-Debt is 116.37, which is 91% below median its own 10-year median of 1,272.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WA1 Resources stock overvalued right now?
WA1 Resources (WAORF) has a current Cash-to-Debt of 116.37. The current Cash-to-Debt is 116.37, which is 91% below median its 10-year median of 1,272.68 and 224.8% above the Metals & Mining industry median of 35.83. WA1 Resources' overall GF Score™ is 14/100. 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 WA1 Resources (WAORF), the current Cash-to-Debt is 116.37 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.
WA1 Resources Ltd is a mineral development in Western Australia and the Northern Territory. Its projects include West Arunta, Madura, Hidden Valley, and Niobium.
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