Ora Banda Mining (ASX:OBM) Cash Ratio: 1.27 (As of Dec. 2025) — 65% Above Median

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ASX:OBM Ora Banda Mining Ltd ASX:OBM
48 GF Score
Price A$1.03
GF Value A$1.69
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Ora Banda Mining Cash Ratio?

Ora Banda Mining ASX:OBM +2.49% 48 Cash Ratio is 1.27 as of Dec. 2025, which is 65% above its 10-year median of 0.77. GuruFocus rates ASX:OBM with a GF Score™ of 48/100 and a GF Value™ of A$1.69 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,569 Metals & Mining companies, Ora Banda Mining ranks worse than 56.56% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Ora Banda Mining's Cash Ratio for the quarter that ended in Dec. 2025 was 1.27.

Ora Banda Mining has a Cash Ratio of 1.27. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Ora Banda Mining's Cash Ratio or its related term are showing as below:

ASX:OBM' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.77   Max: 13.7
Current: 1.27

During the past 13 years, Ora Banda Mining's highest Cash Ratio was 13.70. The lowest was 0.01. And the median was 0.77.

ASX:OBM's Cash Ratio is ranked worse than
56.56% of 2569 companies
in the Metals & Mining industry
Industry Median: 1.83 vs ASX:OBM: 1.27

Ora Banda Mining  (ASX:OBM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Ora Banda Mining Cash Ratio Related Terms


Ora Banda Mining Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ora Banda Mining's Cash Ratio 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.

Ora Banda Mining Cash Ratio Chart

Ora Banda Mining Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.80 0.58 0.40 0.69

Ora Banda Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio 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 0.29 0.40 0.77 0.69 1.27

ASX:OBM vs NEM, AU: Cash Ratio Comparison

For the Gold subindustry, Ora Banda Mining's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.


Ora Banda Mining Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ora Banda Mining's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ora Banda Mining's Cash Ratio falls into.


ASX:OBM
48GF Score
Ora Banda Mining Ltd ASX:OBM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ora Banda Mining Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Ora Banda Mining's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=84.177/122.718
=0.69

Ora Banda Mining's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=155.436/122.495
=1.27

* 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 Cash Ratio →
What does a Cash Ratio of 1.27 mean?
Ora Banda Mining (ASX:OBM) has a Cash Ratio of 1.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ora Banda Mining and its competitors. This is 65% above median its historical median of 0.77. Over the past decade, Ora Banda Mining's Cash Ratio has ranged from 0.01 to 13.70. According to the industry distribution chart, Ora Banda Mining ranks #1453 out of 2569 companies in the Metals & Mining industry, placing it in the top 56.6%.
Is Ora Banda Mining's Cash Ratio too high?
Ora Banda Mining's current Cash Ratio of 1.27 is 65% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 13.70. The Metals & Mining industry median Cash Ratio is 1.83. Ora Banda Mining's value of 1.27 is 30.6% below this industry median. Based on the distribution chart, Ora Banda Mining ranks #1453 out of 2569 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Ora Banda Mining has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ora Banda Mining's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Ora Banda Mining ranks #1453 out of 2569 companies for Cash Ratio. This places Ora Banda Mining in the lower half of its industry. The industry median Cash Ratio is 1.83. Ora Banda Mining's value of 1.27 is 30.6% below this benchmark. Historically, Ora Banda Mining's own Cash Ratio has ranged from 0.01 to 13.70 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 1.83, Ora Banda Mining 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 Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,569 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ora Banda Mining's current Cash Ratio of 1.27 is 30.6% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ora Banda Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ora Banda Mining's current Cash Ratio is 1.27, which is 65% above median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ora Banda Mining stock overvalued right now?
Based on GuruFocus' analysis, Ora Banda Mining (ASX:OBM) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.69, compared to a current price of A$1.03 — trading 39.1% below its estimated fair value. The current Cash Ratio is 1.27, which is 65% above median its 10-year median of 0.77 and 30.6% below the Metals & Mining industry median of 1.83. Ora Banda Mining's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ora Banda Mining (ASX:OBM), the current Cash Ratio is 1.27 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.

Is Ora Banda Mining (ASX:OBM) Overvalued in 2026?

Based on GuruFocus' analysis, Ora Banda Mining stock appears to be undervalued. The current stock price of A$1.03 is trading 39.1% below its estimated GF Value™ of A$1.69. GuruFocus considers Ora Banda Mining to be Possible Value Trap.

Key valuation signals for ASX:OBM:

  • Cash Ratio: 1.27 (65% above median its 10-year median of 0.77)
  • GF Value™: A$1.69 vs. price of A$1.03 (39.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 30.6% below the Metals & Mining median (#1453 of 2569)

No single metric tells the full story. See the ASX:OBM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ora Banda Mining Business Description

Other Exchanges ESGFF:USAM6N:Germany
Address 1 Hood Street, Level 2, Subiaco, Perth, WA, AUS, 6008
Ora Banda Mining Ltd operates as an exploration and production company in Australia. The company is focused on mineral exploration, mining operations, mine development, and the sale of gold in Western Australia. It owns an interest in the Davyhurst Project located to the northwest of Kalgoorlie within the Eastern Goldfields of Western Australia. Some of the projects of the company are Riverina, Callion, Siberia, Lady Ida, and Others.
48GF Score

Get the complete analysis for ASX:OBM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.03
Price
A$1.69
GF Value