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Orezone GoldORZCF +0.73%44 Cash-to-Debt is 0.97 as of Jun. 2026, which is 98% below its 10-year median of 52.09. GuruFocus rates ORZCF with a GF Score™ of 44/100 and a GF Value™ of $1.24 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,617 Metals & Mining companies, Orezone Gold ranks worse than 74.59% 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. Orezone Gold's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.97.
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, Orezone Goldcouldn'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 Orezone Gold's Cash-to-Debt or its related term are showing as below:
ORZCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 52.09 Max: No Debt
Current: 0.97
During the past 13 years, Orezone Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 52.09.
ORZCF's Cash-to-Debt is ranked worse than 74.59% of 2617
companies
in the Metals & Mining industry
Industry Median: 35.27
vs ORZCF: 0.97
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.
Orezone Gold Cash-to-Debt Related Terms
Orezone Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orezone Gold'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, Orezone Gold'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.
Orezone Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orezone Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orezone Gold'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.
Orezone Gold (ORZCF) has a Cash-to-Debt of 0.97 as of Jun. 2026. This is 98% below median its historical median of 52.09. Over the past decade, Orezone Gold's Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Orezone Gold ranks #1952 out of 2617 companies in the Metals & Mining industry, placing it in the top 74.6%.
Is Orezone Gold's Cash-to-Debt too high?
Orezone Gold's current Cash-to-Debt of 0.97 is 98% below median its 10-year median of 52.09. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.27. Orezone Gold's value of 0.97 is 97.2% below this industry median. Based on the distribution chart, Orezone Gold ranks #1952 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Orezone Gold has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orezone Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orezone Gold ranks #1952 out of 2617 companies for Cash-to-Debt. This places Orezone Gold in the lower half of its industry. The industry median Cash-to-Debt is 35.27. Orezone Gold's value of 0.97 is 97.2% below this benchmark. Historically, Orezone Gold's own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 52.09 vs. the industry median of 35.27, Orezone Gold 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 35.27, 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. Orezone Gold's current Cash-to-Debt of 0.97 is 97.2% 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 35.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orezone Gold's current Cash-to-Debt is 0.97, which is 98% below median its own 10-year median of 52.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orezone Gold stock overvalued right now?
Based on GuruFocus' analysis, Orezone Gold (ORZCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.24, compared to a current price of $1.94 — trading 56.8% above its estimated fair value. The current Cash-to-Debt is 0.97, which is 98% below median its 10-year median of 52.09 and 97.2% below the Metals & Mining industry median of 35.27. Orezone Gold's overall GF Score™ is 44/100 with 3 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 Orezone Gold (ORZCF), the current Cash-to-Debt is 0.97 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 Orezone Gold (ORZCF) Overvalued in 2026?
Based on GuruFocus' analysis, Orezone Gold stock appears to be overvalued.
The current stock price of $1.94 is trading 56.8% above its estimated GF Value™ of $1.24.
GuruFocus considers Orezone Gold to be Significantly Overvalued.
Key valuation signals for ORZCF:
Cash-to-Debt: 0.97 (98% below median its 10-year median of 52.09)
GF Value™: $1.24 vs. price of $1.94 (56.8% above fair value)
Industry Position: 97.2% below the Metals & Mining median (#1952 of 2617)
No single metric tells the full story. See the ORZCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation, and development of gold. The company operates the open pit Bombore Gold Mine in Burkina Faso. The company operates in the business segment of acquisition, exploration, and potential development of precious metal properties.
44GF Score
Get the complete analysis for ORZCF
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