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Wealth MineralsWMLLF -2.36% Cash-to-Debt is 3.26 as of May. 2026, which is 96% below its 10-year median of 77.21. The stock has 2 warning signs investors should review. Among 2,620 Metals & Mining companies, Wealth Minerals ranks worse than 64.85% 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. Wealth Minerals's cash to debt ratio for the quarter that ended in May. 2026 was 3.26.
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, Wealth Mineralscould pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Wealth Minerals's Cash-to-Debt or its related term are showing as below:
WMLLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 77.21 Max: No Debt
Current: 3.26
During the past 13 years, Wealth Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 77.21.
WMLLF's Cash-to-Debt is ranked worse than 64.85% of 2620
companies
in the Metals & Mining industry
Industry Median: 33.58
vs WMLLF: 3.26
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.
Wealth Minerals Cash-to-Debt Related Terms
Wealth Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Wealth Minerals'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, Wealth Minerals'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.
Wealth Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Wealth Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wealth Minerals'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.
Wealth Minerals (WMLLF) has a Cash-to-Debt of 3.26 as of May. 2026. This is 96% below median its historical median of 77.21. Over the past decade, Wealth Minerals' Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Wealth Minerals ranks #1699 out of 2620 companies in the Metals & Mining industry, placing it in the top 64.8%.
Is Wealth Minerals' Cash-to-Debt too high?
Wealth Minerals' current Cash-to-Debt of 3.26 is 96% below median its 10-year median of 77.21. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.58. Wealth Minerals' value of 3.26 is 90.3% below this industry median. Based on the distribution chart, Wealth Minerals ranks #1699 out of 2620 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Wealth Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Wealth Minerals ranks #1699 out of 2620 companies for Cash-to-Debt. This places Wealth Minerals in the lower half of its industry. The industry median Cash-to-Debt is 33.58. Wealth Minerals' value of 3.26 is 90.3% below this benchmark. Historically, Wealth Minerals' own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 77.21 vs. the industry median of 33.58, Wealth Minerals 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 33.58, based on 2,620 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. Wealth Minerals's current Cash-to-Debt of 3.26 is 90.3% 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 33.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wealth Minerals's current Cash-to-Debt is 3.26, which is 96% below median its own 10-year median of 77.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wealth Minerals stock overvalued right now?
Wealth Minerals (WMLLF) has a current Cash-to-Debt of 3.26. The current Cash-to-Debt is 3.26, which is 96% below median its 10-year median of 77.21 and 90.3% below the Metals & Mining industry median of 33.58. 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 Wealth Minerals (WMLLF), the current Cash-to-Debt is 3.26 as of May. 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.
Wealth Minerals Ltd is an exploration-stage mineral resources company. It is engaged in the exploration for minerals and the development of exploration and evaluation assets, predominantly in Chile, Canada, Peru, and Mexico. Its project portfolio comprises the Yapuckuta Project, the Kuska Salar Project, and the Pabellon Project in Chile, and the Ignace-Ree project in Ontario, Canada.
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