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Oroco ResourceORRCF +9.91%33 Cash-to-Debt is 99.22 as of Feb. 2026, which is 99% below its 10-year median of 10,000.00. GuruFocus rates ORRCF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,622 Metals & Mining companies, Oroco Resource ranks better than 55.8% 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. Oroco Resource's cash to debt ratio for the quarter that ended in Feb. 2026 was 99.22.
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, Oroco Resourcecould pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for Oroco Resource's Cash-to-Debt or its related term are showing as below:
ORRCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: No Debt Max: No Debt
Current: 99.06
During the past 13 years, Oroco Resource's highest Cash to Debt Ratio was No Debt. The lowest was 0.76. And the median was No Debt.
ORRCF's Cash-to-Debt is ranked better than 55.8% of 2622
companies
in the Metals & Mining industry
Industry Median: 37
vs ORRCF: 99.06
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.
Oroco Resource Cash-to-Debt Related Terms
Oroco Resource Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Oroco Resource'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, Oroco Resource'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.
Oroco Resource Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Oroco Resource's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oroco Resource'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.
Oroco Resource (ORRCF) has a Cash-to-Debt of 99.22 as of Feb. 2026. This is 99% below median its historical median of 10,000.00. Over the past decade, Oroco Resource's Cash-to-Debt has ranged from 0.76 to 10,000.00. According to the industry distribution chart, Oroco Resource ranks #1159 out of 2622 companies in the Metals & Mining industry, placing it in the top 44.2%.
Is Oroco Resource's Cash-to-Debt too high?
Oroco Resource's current Cash-to-Debt of 99.22 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 0.76 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.00. Oroco Resource's value of 99.22 is 168.2% above this industry median. Based on the distribution chart, Oroco Resource ranks #1159 out of 2622 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Oroco Resource has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Oroco Resource's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Oroco Resource ranks #1159 out of 2622 companies for Cash-to-Debt. This puts Oroco Resource in the upper half of its industry. The industry median Cash-to-Debt is 37.00. Oroco Resource's value of 99.22 is 168.2% above this benchmark. Historically, Oroco Resource's own Cash-to-Debt has ranged from 0.76 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 37.00, Oroco Resource 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. Oroco Resource's current Cash-to-Debt of 99.22 is 168.2% 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 37.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oroco Resource's current Cash-to-Debt is 99.22, 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 Oroco Resource stock overvalued right now?
Oroco Resource (ORRCF) has a current Cash-to-Debt of 99.22. The current Cash-to-Debt is 99.22, which is 99% below median its 10-year median of 10,000.00 and 168.2% above the Metals & Mining industry median of 37.00. Oroco Resource's overall GF Score™ is 33/100 with 1 warning sign 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 Oroco Resource (ORRCF), the current Cash-to-Debt is 99.22 as of Feb. 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.
Oroco Resource Corp is an exploration-stage mineral company engaged in acquiring and developing mineral properties in Mexico with a primary focus on its Xochipala property in Guerrero State, Mexico. The exploration and evaluation assets of the company also consist of the Santo Tomas properties in Sinaloa State and Xochipala & Salvador properties in Guerrero State, Mexico, and others.
33GF Score
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