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Orvana MineralsORVMF -2.68%35 Cash-to-Debt is 0.32 as of Jun. 2026, which is 36% below its 10-year median of 0.50. GuruFocus rates ORVMF with a GF Score™ of 35/100 and a GF Value™ of $0.48 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,613 Metals & Mining companies, Orvana Minerals ranks worse than 84.35% 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. Orvana Minerals's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.32.
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, Orvana Mineralscouldn'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 Orvana Minerals's Cash-to-Debt or its related term are showing as below:
ORVMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.5 Max: 1.35
Current: 0.32
During the past 13 years, Orvana Minerals's highest Cash to Debt Ratio was 1.35. The lowest was 0.18. And the median was 0.50.
ORVMF's Cash-to-Debt is ranked worse than 84.35% of 2613
companies
in the Metals & Mining industry
Industry Median: 34.75
vs ORVMF: 0.32
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.
Orvana Minerals Cash-to-Debt Related Terms
Orvana Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orvana Minerals'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 Precious Metals & Mining subindustry, Orvana Minerals'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.
Orvana Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orvana Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orvana Minerals'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.
Orvana Minerals (ORVMF) has a Cash-to-Debt of 0.32 as of Jun. 2026. This is 36% below median its historical median of 0.50. Over the past decade, Orvana Minerals' Cash-to-Debt has ranged from 0.18 to 1.35. According to the industry distribution chart, Orvana Minerals ranks #2204 out of 2613 companies in the Metals & Mining industry, placing it in the top 84.3%.
Is Orvana Minerals' Cash-to-Debt too high?
Orvana Minerals' current Cash-to-Debt of 0.32 is 36% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.35. The Metals & Mining industry median Cash-to-Debt is 34.75. Orvana Minerals' value of 0.32 is 99.1% below this industry median. Based on the distribution chart, Orvana Minerals ranks #2204 out of 2613 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Orvana Minerals has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvana Minerals' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Orvana Minerals ranks #2204 out of 2613 companies for Cash-to-Debt. This places Orvana Minerals in the lower half of its industry. The industry median Cash-to-Debt is 34.75. Orvana Minerals' value of 0.32 is 99.1% below this benchmark. Historically, Orvana Minerals' own Cash-to-Debt has ranged from 0.18 to 1.35 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 34.75, Orvana Minerals 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 34.75, based on 2,613 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. Orvana Minerals's current Cash-to-Debt of 0.32 is 99.1% 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 34.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvana Minerals's current Cash-to-Debt is 0.32, which is 36% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orvana Minerals stock overvalued right now?
Based on GuruFocus' analysis, Orvana Minerals (ORVMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.48, compared to a current price of $1.91 — trading 297.4% above its estimated fair value. The current Cash-to-Debt is 0.32, which is 36% below median its 10-year median of 0.50 and 99.1% below the Metals & Mining industry median of 34.75. Orvana Minerals' overall GF Score™ is 35/100 with 5 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 Orvana Minerals (ORVMF), the current Cash-to-Debt is 0.32 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 Orvana Minerals (ORVMF) Overvalued in 2026?
Based on GuruFocus' analysis, Orvana Minerals stock appears to be overvalued.
The current stock price of $1.91 is trading 297.4% above its estimated GF Value™ of $0.48.
GuruFocus considers Orvana Minerals to be Significantly Overvalued.
Key valuation signals for ORVMF:
Cash-to-Debt: 0.32 (36% below median its 10-year median of 0.50)
GF Value™: $0.48 vs. price of $1.91 (297.4% above fair value)
Industry Position: 99.1% below the Metals & Mining median (#2204 of 2613)
No single metric tells the full story. See the ORVMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orvana Minerals Corp is a Canadian mining and exploration company that is involved in the evaluation, development, and mining of precious and base metal deposits. The company predominantly operates in the gold and copper mining industry and its majority of the products are gold dore and gold/copper concentrates. Its properties include El Valle and Carles mines and the El Valle processing plant (collectively, El Valle), producer of copper concentrate and dore, Don Mario Operation and Taguas Property. The company's segments include Orovalle, which operates El Valle Mine in Spain, EMIPA which operates Don Mario Mine in Bolivia, Orvana Argentina and Corporate. Majority of the revenue for the company is generated from its Orovalle segment.
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