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Gold RoyaltyHAM:6LS0 -2.49%39 Cash-to-Debt is 261.09 as of Jun. 2026, which is 17541% above its 10-year median of 1.48. GuruFocus rates HAM:6LS0 with a GF Score™ of 39/100 and a GF Value™ of €4.06 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,622 Metals & Mining companies, Gold Royalty ranks better than 60.34% 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. Gold Royalty's cash to debt ratio for the quarter that ended in Jun. 2026 was 261.09.
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, Gold Royaltycould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Gold Royalty's Cash-to-Debt or its related term are showing as below:
HAM:6LS0'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 1.48 Max: No Debt
Current: 261.8
During the past 6 years, Gold Royalty's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 1.48.
HAM:6LS0's Cash-to-Debt is ranked better than 60.34% of 2622
companies
in the Metals & Mining industry
Industry Median: 37
vs HAM:6LS0: 261.80
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.
Gold Royalty Cash-to-Debt Related Terms
Gold Royalty Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Gold Royalty'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.
HAM:6LS0 vs DC, RBTK, CTGO: Cash-to-Debt Comparison
For the Gold subindustry, Gold Royalty'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.
Gold Royalty Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Gold Royalty's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gold Royalty'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.
Gold Royalty (HAM:6LS0) has a Cash-to-Debt of 261.09 as of Jun. 2026. This is 17541% above median its historical median of 1.48. Over the past decade, Gold Royalty's Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Gold Royalty ranks #1040 out of 2622 companies in the Metals & Mining industry, placing it in the top 39.7%.
Is Gold Royalty's Cash-to-Debt too high?
Gold Royalty's current Cash-to-Debt of 261.09 is 17541% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.00. Gold Royalty's value of 261.09 is 605.6% above this industry median. Based on the distribution chart, Gold Royalty ranks #1040 out of 2622 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Gold Royalty has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gold Royalty's Cash-to-Debt compare to DC and RBTK?
According to the Metals & Mining industry distribution chart, Gold Royalty ranks #1040 out of 2622 companies for Cash-to-Debt. This puts Gold Royalty in the upper half of its industry. The industry median Cash-to-Debt is 37.00. Gold Royalty's value of 261.09 is 605.6% above this benchmark. Historically, Gold Royalty's own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 37.00, Gold Royalty 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-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 37.00, based on 2,622 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. Gold Royalty's current Cash-to-Debt of 261.09 is 605.6% 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-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 37.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Royalty's current Cash-to-Debt is 261.09, which is 17541% above median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Royalty stock overvalued right now?
Based on GuruFocus' analysis, Gold Royalty (HAM:6LS0) is currently considered Possible Value Trap. The stock's GF Value™ is €4.06, compared to a current price of €2.74 — trading 32.5% below its estimated fair value. The current Cash-to-Debt is 261.09, which is 17541% above median its 10-year median of 1.48 and 605.6% above the Metals & Mining industry median of 37.00. Gold Royalty's overall GF Score™ is 39/100 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 Gold Royalty (HAM:6LS0), the current Cash-to-Debt is 261.09 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 Gold Royalty (HAM:6LS0) Overvalued in 2026?
Based on GuruFocus' analysis, Gold Royalty stock appears to be undervalued.
The current stock price of €2.74 is trading 32.5% below its estimated GF Value™ of €4.06.
GuruFocus considers Gold Royalty to be Possible Value Trap.
Key valuation signals for HAM:6LS0:
Cash-to-Debt: 261.09 (17541% above median its 10-year median of 1.48)
GF Value™: €4.06 vs. price of €2.74 (32.5% below fair value)
Industry Position: 605.6% above the Metals & Mining median (#1040 of 2622)
No single metric tells the full story. See the HAM:6LS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gold Royalty Corp is principally engaged in acquiring gold-focused royalties, streaming, and similar interests. It is a gold-focused royalty company offering creative financing solutions to the metals and mining industry. The Company operates in Bosnia and Herzegovina, Canada, which generates maximum revenue, the USA, Brazil, and Mexico.
39GF Score
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