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.
One World LithiumOWRDF +12.44% Cash-to-Debt is 0.01 as of Mar. 2026, which is 96% below its 10-year median of 0.27. The stock has 3 warning signs investors should review. Among 2,621 Metals & Mining companies, One World Lithium ranks worse than 98.36% 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. One World Lithium's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.
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, One World Lithiumcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for One World Lithium's Cash-to-Debt or its related term are showing as below:
OWRDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.27 Max: 22.8
Current: 0.01
During the past 13 years, One World Lithium's highest Cash to Debt Ratio was 22.80. The lowest was 0.00. And the median was 0.27.
OWRDF's Cash-to-Debt is ranked worse than 98.36% of 2621
companies
in the Metals & Mining industry
Industry Median: 37.86
vs OWRDF: 0.01
One World Lithium (OTCPK:OWRDF) 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.
One World Lithium Cash-to-Debt Related Terms
One World Lithium Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for One World Lithium'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.
One World Lithium Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, One World Lithium'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.
One World Lithium Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, One World Lithium's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where One World Lithium'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.
One World Lithium (OWRDF) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is 96% below median its historical median of 0.27. According to the industry distribution chart, One World Lithium ranks #2578 out of 2621 companies in the Metals & Mining industry, placing it in the top 98.4%.
Is One World Lithium's Cash-to-Debt too high?
One World Lithium's current Cash-to-Debt of 0.01 is 96% below median its 10-year median of 0.27. The Metals & Mining industry median Cash-to-Debt is 37.86. One World Lithium's value of 0.01 is 100% below this industry median. Based on the distribution chart, One World Lithium ranks #2578 out of 2621 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does One World Lithium's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, One World Lithium ranks #2578 out of 2621 companies for Cash-to-Debt. This places One World Lithium in the lower half of its industry. The industry median Cash-to-Debt is 37.86. One World Lithium's value of 0.01 is 100% below this benchmark. While the company's 10-year median is 0.27 vs. the industry median of 37.86, One World Lithium 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 37.86, based on 2,621 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. One World Lithium's current Cash-to-Debt of 0.01 is 100% 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 37.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. One World Lithium's current Cash-to-Debt is 0.01, which is 96% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One World Lithium stock overvalued right now?
One World Lithium (OWRDF) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 96% below median its 10-year median of 0.27 and 100% below the Metals & Mining industry median of 37.86. 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 One World Lithium (OWRDF), the current Cash-to-Debt is 0.01 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.
One World Lithium Inc is an exploration company. The company is mainly engaged in the acquisition, exploration, and development of lithium resource properties and a new potential lithium separation extraction technology. The company is focused on properties that contain lithium carbonate in brine and the commercial application of the separation technology.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OWRDF has been successfully added to your 
