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Almonty IndustriesXSWX:ALM +4.98%31 Cash-to-Debt is 1.50 as of Jun. 2026, which is 2043% above its 10-year median of 0.07. GuruFocus rates XSWX:ALM with a GF Score™ of 31/100 and a GF Value™ of CHF2.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,617 Metals & Mining companies, Almonty Industries ranks worse than 70.62% 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. Almonty Industries's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.50.
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, Almonty Industriescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Almonty Industries's Cash-to-Debt or its related term are showing as below:
XSWX:ALM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 1.64
Current: 1.5
During the past 13 years, Almonty Industries's highest Cash to Debt Ratio was 1.64. The lowest was 0.01. And the median was 0.07.
XSWX:ALM's Cash-to-Debt is ranked worse than 70.62% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.74
vs XSWX:ALM: 1.50
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.
Almonty Industries Cash-to-Debt Related Terms
Almonty Industries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Almonty Industries'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, Almonty Industries'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.
Almonty Industries Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Almonty Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Almonty Industries'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.
Almonty Industries (XSWX:ALM) has a Cash-to-Debt of 1.50 as of Jun. 2026. This is 2043% above median its historical median of 0.07. Over the past decade, Almonty Industries' Cash-to-Debt has ranged from 0.01 to 1.64. According to the industry distribution chart, Almonty Industries ranks #1848 out of 2617 companies in the Metals & Mining industry, placing it in the top 70.6%.
Is Almonty Industries' Cash-to-Debt too high?
Almonty Industries' current Cash-to-Debt of 1.50 is 2043% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.64. The Metals & Mining industry median Cash-to-Debt is 33.74. Almonty Industries' value of 1.50 is 95.6% below this industry median. Based on the distribution chart, Almonty Industries ranks #1848 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Almonty Industries has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #1848 out of 2617 companies for Cash-to-Debt. This places Almonty Industries in the lower half of its industry. The industry median Cash-to-Debt is 33.74. Almonty Industries' value of 1.50 is 95.6% below this benchmark. Historically, Almonty Industries' own Cash-to-Debt has ranged from 0.01 to 1.64 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 33.74, Almonty Industries 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 33.74, based on 2,617 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. Almonty Industries's current Cash-to-Debt of 1.50 is 95.6% 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 33.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almonty Industries's current Cash-to-Debt is 1.50, which is 2043% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almonty Industries stock overvalued right now?
Based on GuruFocus' analysis, Almonty Industries (XSWX:ALM) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF2.08, compared to a current price of CHF12.09 — trading 481.3% above its estimated fair value. The current Cash-to-Debt is 1.50, which is 2043% above median its 10-year median of 0.07 and 95.6% below the Metals & Mining industry median of 33.74. Almonty Industries' overall GF Score™ is 31/100 with 6 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 Almonty Industries (XSWX:ALM), the current Cash-to-Debt is 1.50 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.
Is Almonty Industries (XSWX:ALM) Overvalued in 2026?
Based on GuruFocus' analysis, Almonty Industries stock appears to be overvalued.
The current stock price of CHF12.09 is trading 481.3% above its estimated GF Value™ of CHF2.08.
GuruFocus considers Almonty Industries to be Significantly Overvalued.
Key valuation signals for XSWX:ALM:
Cash-to-Debt: 1.50 (2043% above median its 10-year median of 0.07)
GF Value™: CHF2.08 vs. price of CHF12.09 (481.3% above fair value)
Industry Position: 95.6% below the Metals & Mining median (#1848 of 2617)
No single metric tells the full story. See the XSWX:ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Almonty Industries Inc is engaged in the development of the Sangdong Mine in South Korea, and the Company is currently mining, processing, and shipping tungsten concentrate from the Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal (Panasqueira Mine). Additionally, the Company is evaluating its molybdenum project with inferred mineral resources on a separate property adjacent to the tungsten orebody at the Sangdong Mine, its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora (Valtreixal Mine), and the newly-acquired Gentung Browns Lake tungsten project located in Montana, USA (Gentung-Browns Lake Project). The company has two geographical locations: the Iberian Peninsula (Spain and Portugal) and the Republic of Korea.
31GF Score
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