RARMF (Cadence Minerals) Debt-to-Equity: 0.01 (As of Dec. 2025) — 91% Below Median

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What is Cadence Minerals Debt-to-Equity?

Cadence Minerals RARMF Debt-to-Equity is 0.01 as of Dec. 2025, which is 91% below its 10-year median of 0.11. The stock has 3 warning signs investors should review. Among 1,222 Metals & Mining companies, Cadence Minerals ranks better than 99.92% on this metric.

Cadence Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.12 Mil. Cadence Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Cadence Minerals's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $24.93 Mil. Cadence Minerals's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cadence Minerals's Debt-to-Equity or its related term are showing as below:

RARMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.11   Max: 0.42
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Cadence Minerals was 0.42. The lowest was 0.01. And the median was 0.11.

RARMF's Debt-to-Equity is ranked better than
99.92% of 1222 companies
in the Metals & Mining industry
Industry Median: 0.15 vs RARMF: 0.01

Cadence Minerals  (OTCPK:RARMF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cadence Minerals Debt-to-Equity Related Terms


Cadence Minerals Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cadence Minerals's Debt-to-Equity 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.

Cadence Minerals Debt-to-Equity Chart

Cadence Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.07 0.04 0.01

Cadence Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.05 0.04 0.04 0.01

Cadence Minerals Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cadence Minerals's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Cadence Minerals Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cadence Minerals's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cadence Minerals's Debt-to-Equity falls into.



Cadence Minerals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cadence Minerals's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Cadence Minerals's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
Cadence Minerals (RARMF) has a Debt-to-Equity of 0.01 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cadence Minerals and its competitors. This is 91% below median its historical median of 0.11. Over the past decade, Cadence Minerals' Debt-to-Equity has ranged from 0.01 to 0.42. According to the industry distribution chart, Cadence Minerals ranks #1 out of 1222 companies in the Metals & Mining industry, placing it in the top 0.099999999999994%.
Is Cadence Minerals' Debt-to-Equity too high?
Cadence Minerals' current Debt-to-Equity of 0.01 is 91% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.42. The Metals & Mining industry median Debt-to-Equity is 0.15. Cadence Minerals' value of 0.01 is 93.3% below this industry median. Based on the distribution chart, Cadence Minerals ranks #1 out of 1222 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Cadence Minerals' Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Cadence Minerals ranks #1 out of 1222 companies for Debt-to-Equity. This places Cadence Minerals in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.15. Cadence Minerals' value of 0.01 is 93.3% below this benchmark. Historically, Cadence Minerals' own Debt-to-Equity has ranged from 0.01 to 0.42 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.15, Cadence 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 Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,222 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadence Minerals's current Debt-to-Equity of 0.01 is 93.3% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cadence Minerals and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadence Minerals's current Debt-to-Equity is 0.01, which is 91% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Minerals stock overvalued right now?
Cadence Minerals (RARMF) has a current Debt-to-Equity of 0.01. The current Debt-to-Equity is 0.01, which is 91% below median its 10-year median of 0.11 and 93.3% below the Metals & Mining industry median of 0.15. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cadence Minerals (RARMF), the current Debt-to-Equity is 0.01 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.

Cadence Minerals Business Description

Other Exchanges KDNC:UK2REA:Germany
Address c/o Hill Dickinson LLP, Primrose Street, The Broadgate Tower, London, GBR, EC2A 2EW
Cadence Minerals PLC is an early-stage investment and development company in the mineral resource sector. The company's projects include the Amapa Iron Ore Mine and the Sonora Lithium project. Its idea is to identify undervalued assets with irreplaceable strategic advantages that will deliver capital growth to shareholders.