AAUAF (Almaden Minerals) Debt-to-EBITDA : -0.44 (As of Mar. 2026)

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AAUAF Almaden Minerals Ltd AAUAF
35 GF Score
Price $0.17
! 1 Warning Sign
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What is Almaden Minerals Debt-to-EBITDA?

Almaden Minerals AAUAF -5.57% 35 Debt-to-EBITDA is -0.44 as of Mar. 2026. GuruFocus rates AAUAF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 594 Metals & Mining companies, Almaden Minerals ranks better than 93.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Almaden Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.10 Mil. Almaden Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Almaden Minerals's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.22 Mil. Almaden Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Almaden Minerals's Debt-to-EBITDA or its related term are showing as below:

AAUAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.45   Med: -0.84   Max: 0.05
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Almaden Minerals was 0.05. The lowest was -3.45. And the median was -0.84.

AAUAF's Debt-to-EBITDA is ranked better than
93.1% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs AAUAF: 0.03

Almaden Minerals  (OTCPK:AAUAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Almaden Minerals Debt-to-EBITDA Related Terms


Almaden Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Almaden Minerals's Debt-to-EBITDA 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.

Almaden Minerals Debt-to-EBITDA Chart

Almaden Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.09 -0.44 -0.09 -3.45 0.05

Almaden Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.00 11.87 0.01 -0.14 -0.44

AAUAF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Almaden Minerals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Almaden Minerals Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almaden Minerals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Almaden Minerals's Debt-to-EBITDA falls into.


AAUAF
35GF Score
Almaden Minerals Ltd AAUAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Almaden Minerals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Almaden Minerals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.094 + 0.025) / 2.344
=0.05

Almaden Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.097 + 0) / -0.22
=-0.44

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.44 mean?
Almaden Minerals (AAUAF) has a Debt-to-EBITDA of -0.44 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Almaden Minerals. According to the industry distribution chart, Almaden Minerals ranks #41 out of 594 companies in the Metals & Mining industry, placing it in the top 6.9%.
Is Almaden Minerals' Debt-to-EBITDA too high?
Almaden Minerals' current Debt-to-EBITDA is -0.44. Based on the distribution chart, Almaden Minerals ranks #41 out of 594 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Almaden Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Almaden Minerals' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Almaden Minerals ranks #41 out of 594 companies for Debt-to-EBITDA. This places Almaden Minerals in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.21, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Almaden Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almaden Minerals's current Debt-to-EBITDA is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almaden Minerals stock overvalued right now?
Almaden Minerals (AAUAF) has a current Debt-to-EBITDA of -0.44. The current Debt-to-EBITDA is -0.44. Almaden Minerals' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Almaden Minerals (AAUAF), the current Debt-to-EBITDA is -0.44 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.

Almaden Minerals Business Description

Address 1333 Johnston Street, Suite 210, Vancouver, BC, CAN, V6H 3R9
Almaden Minerals Ltd is an exploration stage company and is engaged in the exploration and development of properties in Canada and Mexico. The company owns an interest in the Tuligtic project in Puebla State, Mexico. Tuligtic covers the Ixtaca Gold-Silver Deposit.
35GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price