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Ecora RoyaltiesCHIX:ECORL +2.41%50 Cash-to-Debt is 0.10 as of Jun. 2026, which is 38% below its 10-year median of 0.16. GuruFocus rates CHIX:ECORL with a GF Score™ of 50/100 and a GF Value™ of £0.82 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 2,626 Metals & Mining companies, Ecora Royalties ranks worse than 93.37% 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. Ecora Royalties's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ecora Royaltiescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ecora Royalties's Cash-to-Debt or its related term are showing as below:
CHIX:ECORl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.16 Max: No Debt
Current: 0.1
During the past 13 years, Ecora Royalties's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.16.
CHIX:ECORl's Cash-to-Debt is ranked worse than 93.37% of 2626
companies
in the Metals & Mining industry
Industry Median: 36.005
vs CHIX:ECORl: 0.10
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.
Ecora Royalties Cash-to-Debt Related Terms
Ecora Royalties Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ecora Royalties'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, Ecora Royalties'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.
Ecora Royalties Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Ecora Royalties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ecora Royalties'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.
Ecora Royalties (CHIX:ECORL) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 38% below median its historical median of 0.16. Over the past decade, Ecora Royalties' Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Ecora Royalties ranks #2452 out of 2626 companies in the Metals & Mining industry, placing it in the top 93.4%.
Is Ecora Royalties' Cash-to-Debt too high?
Ecora Royalties' current Cash-to-Debt of 0.10 is 38% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 36.01. Ecora Royalties' value of 0.10 is 99.7% below this industry median. Based on the distribution chart, Ecora Royalties ranks #2452 out of 2626 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Ecora Royalties has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ecora Royalties' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Ecora Royalties ranks #2452 out of 2626 companies for Cash-to-Debt. This places Ecora Royalties in the lower half of its industry. The industry median Cash-to-Debt is 36.01. Ecora Royalties' value of 0.10 is 99.7% below this benchmark. Historically, Ecora Royalties' own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 36.01, Ecora Royalties 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 36.01, based on 2,626 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. Ecora Royalties's current Cash-to-Debt of 0.10 is 99.7% 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 36.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecora Royalties's current Cash-to-Debt is 0.10, which is 38% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecora Royalties stock overvalued right now?
Based on GuruFocus' analysis, Ecora Royalties (CHIX:ECORL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.82, compared to a current price of £1.78 — trading 117.3% above its estimated fair value. The current Cash-to-Debt is 0.10, which is 38% below median its 10-year median of 0.16 and 99.7% below the Metals & Mining industry median of 36.01. Ecora Royalties' overall GF Score™ is 50/100 with 10 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 Ecora Royalties (CHIX:ECORL), the current Cash-to-Debt is 0.10 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 Ecora Royalties (CHIX:ECORL) Overvalued in 2026?
Based on GuruFocus' analysis, Ecora Royalties stock appears to be overvalued.
The current stock price of £1.78 is trading 117.3% above its estimated GF Value™ of £0.82.
GuruFocus considers Ecora Royalties to be Significantly Overvalued.
Key valuation signals for CHIX:ECORL:
Cash-to-Debt: 0.10 (38% below median its 10-year median of 0.16)
GF Value™: £0.82 vs. price of £1.78 (117.3% above fair value)
Industry Position: 99.7% below the Metals & Mining median (#2452 of 2626)
No single metric tells the full story. See the CHIX:ECORL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ecora Royalties PLC is a critical minerals focused royalty company with a portfolio of royalties and streams that generate cash flow. Its portfolio includes copper and other commodities related to electrification trends. Some of its assets include Voisey's Bay; Mantos Blancos; Maracas Menchen and others. The company's segments include Cobalt, Royalty, Copper Royalties, Nickel Royalties, Steelmaking Royalties, Uranium Royalties, and Others. The majority of revenue is derived from the Steelmaking Royalties segment. Geographically, the maximum revenue is generated from the Americas royalties.
50GF Score
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