Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
OR RoyaltiesOR +1.00%82 Cash-to-Debt is 0.35 as of Jun. 2026, which is 42% below its 10-year median of 0.60. GuruFocus rates OR with a GF Score™ of 82/100 and a GF Value™ of $40.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,615 Metals & Mining companies, OR Royalties ranks worse than 83.52% 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. OR Royalties's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.35.
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, OR 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 OR Royalties's Cash-to-Debt or its related term are showing as below:
OR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.6 Max: 28.42
Current: 0.35
During the past 13 years, OR Royalties's highest Cash to Debt Ratio was 28.42. The lowest was 0.23. And the median was 0.60.
OR's Cash-to-Debt is ranked worse than 83.52% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.9
vs OR: 0.35
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.
OR Royalties Cash-to-Debt Related Terms
OR Royalties Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for OR 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 Gold subindustry, OR 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.
OR Royalties Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, OR Royalties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OR 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.
OR Royalties (OR) has a Cash-to-Debt of 0.35 as of Jun. 2026. This is 42% below median its historical median of 0.60. Over the past decade, OR Royalties' Cash-to-Debt has ranged from 0.23 to 28.42. According to the industry distribution chart, OR Royalties ranks #2184 out of 2615 companies in the Metals & Mining industry, placing it in the top 83.5%.
Is OR Royalties' Cash-to-Debt too high?
OR Royalties' current Cash-to-Debt of 0.35 is 42% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 28.42. The Metals & Mining industry median Cash-to-Debt is 33.90. OR Royalties' value of 0.35 is 99% below this industry median. Based on the distribution chart, OR Royalties ranks #2184 out of 2615 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, OR Royalties has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OR Royalties' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, OR Royalties ranks #2184 out of 2615 companies for Cash-to-Debt. This places OR Royalties in the lower half of its industry. The industry median Cash-to-Debt is 33.90. OR Royalties' value of 0.35 is 99% below this benchmark. Historically, OR Royalties' own Cash-to-Debt has ranged from 0.23 to 28.42 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 33.90, OR 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 33.90, based on 2,615 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. OR Royalties's current Cash-to-Debt of 0.35 is 99% 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 33.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OR Royalties's current Cash-to-Debt is 0.35, which is 42% below median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OR Royalties stock overvalued right now?
Based on GuruFocus' analysis, OR Royalties (OR) is currently considered Fairly Valued. The stock's GF Value™ is $40.28, compared to a current price of $38.82 — trading 3.6% below its estimated fair value. The current Cash-to-Debt is 0.35, which is 42% below median its 10-year median of 0.60 and 99% below the Metals & Mining industry median of 33.90. OR Royalties' overall GF Score™ is 82/100 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 OR Royalties (OR), the current Cash-to-Debt is 0.35 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 OR Royalties (OR) Overvalued in 2026?
Based on GuruFocus' analysis, OR Royalties stock appears to be undervalued.
The current stock price of $38.82 is trading 3.6% below its estimated GF Value™ of $40.28.
GuruFocus considers OR Royalties to be Fairly Valued.
Key valuation signals for OR:
Cash-to-Debt: 0.35 (42% below median its 10-year median of 0.60)
GF Value™: $40.28 vs. price of $38.82 (3.6% below fair value)
Industry Position: 99% below the Metals & Mining median (#2184 of 2615)
No single metric tells the full story. See the OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.
82GF Score
Get the complete analysis for OR
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OR has been successfully added to your 
