ACGAF (ACG Metals) Debt-to-EBITDA : -3.48 (As of Dec. 2025)


ACGAF ACG Metals Ltd ACGAF
15 GF Score
Price $22.00
! 6 Warning Signs
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What is ACG Metals Debt-to-EBITDA?

ACG Metals ACGAF 15 Debt-to-EBITDA is -3.48 as of Dec. 2025. GuruFocus rates ACGAF with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 596 Metals & Mining companies, ACG Metals ranks worse than 98.66% on this metric.

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

ACG Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $13.8 Mil. ACG Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $194.5 Mil. ACG Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was $-59.8 Mil. ACG Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -3.48.

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 ACG Metals's Debt-to-EBITDA or its related term are showing as below:

ACGAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 9.57   Med: 26.55   Max: 48.21
Current: 48.21

During the past 3 years, the highest Debt-to-EBITDA Ratio of ACG Metals was 48.21. The lowest was 9.57. And the median was 26.55.

ACGAF's Debt-to-EBITDA is ranked worse than
98.66% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ACGAF: 48.21

ACG Metals  (OTCPK:ACGAF) 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.


ACG Metals Debt-to-EBITDA Related Terms


ACG Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ACG Metals'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.

ACG Metals Debt-to-EBITDA Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
Debt-to-EBITDA
0.00 9.57 43.53

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 7.06 2.99 -3.48

ACG Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, ACG Metals'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.


ACG Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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


ACGAF
15GF Score
ACG Metals Ltd ACGAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ACG Metals Debt-to-EBITDA Calculation

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

ACG Metals'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
=(13.849 + 194.542) / 4.787
=43.53

ACG Metals's annualized Debt-to-EBITDA for the quarter 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
=(13.849 + 194.542) / -59.818
=-3.48

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.48 mean?
ACG Metals (ACGAF) has a Debt-to-EBITDA of -3.48 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ACG Metals. Over the past decade, ACG Metals' Debt-to-EBITDA has ranged from 9.57 to 48.21. According to the industry distribution chart, ACG Metals ranks #588 out of 596 companies in the Metals & Mining industry, placing it in the top 98.7%.
Is ACG Metals' Debt-to-EBITDA too high?
ACG Metals' current Debt-to-EBITDA is -3.48. Over the past 10 years, this metric has ranged from a low of 9.57 to a high of 48.21. Based on the distribution chart, ACG Metals ranks #588 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, ACG Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ACG Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, ACG Metals ranks #588 out of 596 companies for Debt-to-EBITDA. This places ACG Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. Historically, ACG Metals' own Debt-to-EBITDA has ranged from 9.57 to 48.21 over the past decade. 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 1.24, based on 596 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 ACG Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACG Metals's current Debt-to-EBITDA is -3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACG Metals stock overvalued right now?
ACG Metals (ACGAF) has a current Debt-to-EBITDA of -3.48. The current Debt-to-EBITDA is -3.48. ACG Metals' overall GF Score™ is 15/100 with 6 warning signs 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 ACG Metals (ACGAF), the current Debt-to-EBITDA is -3.48 as of Dec. 2025. 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.

ACG Metals Business Description

Other Exchanges ACG:UKACG:Germany
Address Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
ACG Metals Ltd is focused on building a high-margin, copper-focused mining business with safe, efficient, and sustainable operations. The Group's principal activities include operating and optimizing its producing mining assets and advancing value-accretive projects to enhance profitability and resilience. It operates as a single segment, mining. It operates in Europe, with the majority of its revenue from Europe.
15GF Score

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

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