Ora Banda Mining (ASX:OBM) Cash-to-Debt: 8.43 (As of Jun. 2026) — 639% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:OBM Ora Banda Mining Ltd ASX:OBM
83 GF Score
Price A$1.55
GF Value A$1.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ora Banda Mining Cash-to-Debt?

Ora Banda Mining ASX:OBM -3.13% 83 Cash-to-Debt is 8.43 as of Jun. 2026, which is 639% above its 10-year median of 1.14. GuruFocus rates ASX:OBM with a GF Score™ of 83/100 and a GF Value™ of A$1.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,625 Metals & Mining companies, Ora Banda Mining ranks worse than 59.73% 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. Ora Banda Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 8.43.

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, Ora Banda Mining could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

ASX:OBM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 1.14   Max: No Debt
Current: 8.43

During the past 13 years, Ora Banda Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 1.14.

ASX:OBM's Cash-to-Debt is ranked worse than
59.73% of 2625 companies
in the Metals & Mining industry
Industry Median: 35.83 vs ASX:OBM: 8.43

Ora Banda Mining  (ASX:OBM) Cash-to-Debt Explanation

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.


Ora Banda Mining Cash-to-Debt Related Terms


Ora Banda Mining Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Ora Banda Mining'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.

Ora Banda Mining Cash-to-Debt Chart

Ora Banda Mining Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 0.78 0.86 2.11 8.43

Ora Banda Mining Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt 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 0.86 2.22 2.11 5.49 8.43

ASX:OBM vs NEM, AU: Cash-to-Debt Comparison

For the Gold subindustry, Ora Banda Mining'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.


Ora Banda Mining Cash-to-Debt vs Metals & Mining Industry

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

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


ASX:OBM
83GF Score
Ora Banda Mining Ltd ASX:OBM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ora Banda Mining Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ora Banda Mining's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Ora Banda Mining's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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 Cash-to-Debt →
What does a Cash-to-Debt of 8.43 mean?
Ora Banda Mining (ASX:OBM) has a Cash-to-Debt of 8.43 as of Jun. 2026. This is 639% above median its historical median of 1.14. According to the industry distribution chart, Ora Banda Mining ranks #1568 out of 2625 companies in the Metals & Mining industry, placing it in the top 59.7%.
Is Ora Banda Mining's Cash-to-Debt too high?
Ora Banda Mining's current Cash-to-Debt of 8.43 is 639% above median its 10-year median of 1.14. The Metals & Mining industry median Cash-to-Debt is 35.83. Ora Banda Mining's value of 8.43 is 76.5% below this industry median. Based on the distribution chart, Ora Banda Mining ranks #1568 out of 2625 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Ora Banda Mining has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ora Banda Mining's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Ora Banda Mining ranks #1568 out of 2625 companies for Cash-to-Debt. This places Ora Banda Mining in the lower half of its industry. The industry median Cash-to-Debt is 35.83. Ora Banda Mining's value of 8.43 is 76.5% below this benchmark. While the company's 10-year median is 1.14 vs. the industry median of 35.83, 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-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.83, based on 2,625 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. Ora Banda Mining's current Cash-to-Debt of 8.43 is 76.5% 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 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ora Banda Mining's current Cash-to-Debt is 8.43, which is 639% above median its own 10-year median of 1.14. 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 Modestly Undervalued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.55 — trading 15.1% below its estimated fair value. The current Cash-to-Debt is 8.43, which is 639% above median its 10-year median of 1.14 and 76.5% below the Metals & Mining industry median of 35.83. Ora Banda Mining's overall GF Score™ is 83/100 with 2 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 Ora Banda Mining (ASX:OBM), the current Cash-to-Debt is 8.43 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 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$1.55 is trading 15.1% below its estimated GF Value™ of A$1.82. GuruFocus considers Ora Banda Mining to be Modestly Undervalued.

Key valuation signals for ASX:OBM:

  • Cash-to-Debt: 8.43 (639% above median its 10-year median of 1.14)
  • GF Value™: A$1.82 vs. price of A$1.55 (15.1% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 76.5% below the Metals & Mining median (#1568 of 2625)

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.
83GF Score

Get the complete analysis for ASX:OBM

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

A$1.55
Price
A$1.82
GF Value