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Osiris One MetalsIONGF -10.13% Cash-to-Debt is 97.25 as of Mar. 2026, which is 99% below its 10-year median of 10,000.00. Among 2,617 Metals & Mining companies, Osiris One Metals ranks better than 56.09% 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. Osiris One Metals's cash to debt ratio for the quarter that ended in Mar. 2026 was 97.25.
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, Osiris One Metalscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Osiris One Metals's Cash-to-Debt or its related term are showing as below:
IONGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 97.09
During the past 7 years, Osiris One Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
IONGF's Cash-to-Debt is ranked better than 56.09% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.74
vs IONGF: 97.09
Osiris One Metals (OTCPK:IONGF) 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.
Osiris One Metals Cash-to-Debt Related Terms
Osiris One Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Osiris One Metals'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.
Osiris One Metals Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Osiris One Metals'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.
Osiris One Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Osiris One Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Osiris One Metals'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.
Osiris One Metals (IONGF) has a Cash-to-Debt of 97.25 as of Mar. 2026. This is 99% below median its historical median of 10,000.00. Over the past decade, Osiris One Metals' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Osiris One Metals ranks #1149 out of 2617 companies in the Metals & Mining industry, placing it in the top 43.9%.
Is Osiris One Metals' Cash-to-Debt too high?
Osiris One Metals' current Cash-to-Debt of 97.25 is 99% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.74. Osiris One Metals' value of 97.25 is 188.2% above this industry median. Based on the distribution chart, Osiris One Metals ranks #1149 out of 2617 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Osiris One Metals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Osiris One Metals ranks #1149 out of 2617 companies for Cash-to-Debt. This puts Osiris One Metals in the upper half of its industry. The industry median Cash-to-Debt is 33.74. Osiris One Metals' value of 97.25 is 188.2% above this benchmark. Historically, Osiris One Metals' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.74, Osiris One Metals 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 33.74, based on 2,617 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. Osiris One Metals's current Cash-to-Debt of 97.25 is 188.2% 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-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 33.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osiris One Metals's current Cash-to-Debt is 97.25, which is 99% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osiris One Metals stock overvalued right now?
Osiris One Metals (IONGF) has a current Cash-to-Debt of 97.25. The current Cash-to-Debt is 97.25, which is 99% below median its 10-year median of 10,000.00 and 188.2% above the Metals & Mining industry median of 33.74. 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 Osiris One Metals (IONGF), the current Cash-to-Debt is 97.25 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.
Osiris One Metals Ltd is engaged in the business of the acquisition and exploration of mineral properties with a focus on advancing projects containing lithium mineralization. The Company is actively advancing its mineral project located in western Mongolia.
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