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Orogen RoyaltiesOGNNF -2.76%51 Cash Ratio is 14.37 as of Mar. 2026, which is 15% below its 10-year median of 16.94. GuruFocus rates OGNNF with a GF Score™ of 51/100 and a GF Value™ of $4.24 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,571 Metals & Mining companies, Orogen Royalties ranks better than 85.53% on this metric.
Orogen Royalties has a Cash Ratio of 14.37. 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 Orogen Royalties's Cash Ratio or its related term are showing as below:
OGNNF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.06 Med: 16.94 Max: 62.88
Current: 14.37
During the past 13 years, Orogen Royalties's highest Cash Ratio was 62.88. The lowest was 2.06. And the median was 16.94.
OGNNF's Cash Ratio is ranked better than 85.53% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs OGNNF: 14.37
Orogen Royalties (OTCPK:OGNNF) 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.
Orogen Royalties Cash Ratio Related Terms
Orogen Royalties Cash Ratio Historical Data
* Premium members only.
The historical data trend for Orogen Royalties'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.
For the Gold subindustry, Orogen Royalties'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.
Orogen Royalties Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orogen Royalties's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Orogen Royalties's Cash Ratio 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.
Orogen Royalties (OGNNF) has a Cash Ratio of 14.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orogen Royalties and its competitors. This is 15% below median its historical median of 16.94. Over the past decade, Orogen Royalties' Cash Ratio has ranged from 2.06 to 62.88. According to the industry distribution chart, Orogen Royalties ranks #372 out of 2571 companies in the Metals & Mining industry, placing it in the top 14.5%.
Is Orogen Royalties' Cash Ratio too high?
Orogen Royalties' current Cash Ratio of 14.37 is 15% below median its 10-year median of 16.94. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 62.88. The Metals & Mining industry median Cash Ratio is 1.83. Orogen Royalties' value of 14.37 is 685.2% above this industry median. Based on the distribution chart, Orogen Royalties ranks #372 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Orogen Royalties has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orogen Royalties' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orogen Royalties ranks #372 out of 2571 companies for Cash Ratio. This places Orogen Royalties in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Orogen Royalties' value of 14.37 is 685.2% above this benchmark. Historically, Orogen Royalties' own Cash Ratio has ranged from 2.06 to 62.88 over the past decade. While the company's 10-year median is 16.94 vs. the industry median of 1.83, Orogen Royalties 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 Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,571 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. Orogen Royalties's current Cash Ratio of 14.37 is 685.2% 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 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 Orogen Royalties 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. Orogen Royalties's current Cash Ratio is 14.37, which is 15% below median its own 10-year median of 16.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orogen Royalties stock overvalued right now?
Based on GuruFocus' analysis, Orogen Royalties (OGNNF) is currently considered Significantly Undervalued. The stock's GF Value™ is $4.24, compared to a current price of $2.47 — trading 41.9% below its estimated fair value. The current Cash Ratio is 14.37, which is 15% below median its 10-year median of 16.94 and 685.2% above the Metals & Mining industry median of 1.83. Orogen Royalties' overall GF Score™ is 51/100 with 1 warning sign 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 Orogen Royalties (OGNNF), the current Cash Ratio is 14.37 as of Mar. 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 Orogen Royalties (OGNNF) Overvalued in 2026?
Based on GuruFocus' analysis, Orogen Royalties stock appears to be undervalued.
The current stock price of $2.47 is trading 41.9% below its estimated GF Value™ of $4.24.
GuruFocus considers Orogen Royalties to be Significantly Undervalued.
Key valuation signals for OGNNF:
Cash Ratio: 14.37 (15% below median its 10-year median of 16.94)
GF Value™: $4.24 vs. price of $2.47 (41.9% below fair value)
Industry Position: 685.2% above the Metals & Mining median (#372 of 2571)
No single metric tells the full story. See the OGNNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orogen Royalties Inc is focused on organic royalty creation and royalty acquisitions on precious and base metal discoveries in western North America. The company operates in two main areas: mineral royalties and mineral exploration project generation. Operations span six geographic regions: Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company's royalty portfolio includes the Ermitano gold and silver Mine in Sonora, Mexico (2.0% NSR royalty). The company is well financed with several projects actively being developed by joint venture partners.
51GF Score
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