ADXDF (Adex Mining) Debt-to-EBITDA : 0.59 (As of Dec. 2025)


ADXDF Adex Mining Inc ADXDF
19 GF Score
Price $0.09
! 5 Warning Signs
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What is Adex Mining Debt-to-EBITDA?

Adex Mining ADXDF -1.62% 19 Debt-to-EBITDA is 0.59 as of Dec. 2025. GuruFocus rates ADXDF with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 596 Metals & Mining companies, Adex Mining ranks worse than 73.66% on this metric.

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

Adex Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.06 Mil. Adex Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.08 Mil. Adex Mining's annualized EBITDA for the quarter that ended in Dec. 2025 was $8.65 Mil. Adex Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.59.

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 Adex Mining's Debt-to-EBITDA or its related term are showing as below:

ADXDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.49   Med: -5.11   Max: 3.46
Current: 3.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Adex Mining was 3.46. The lowest was -16.49. And the median was -5.11.

ADXDF's Debt-to-EBITDA is ranked worse than
73.66% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ADXDF: 3.46

Adex Mining  (OTCPK:ADXDF) 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.


Adex Mining Debt-to-EBITDA Related Terms


Adex Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Adex Mining'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.

Adex Mining Debt-to-EBITDA Chart

Adex Mining 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 -5.94 -5.25 -16.45 -0.26 3.46

Adex Mining Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.07 -5.06 -60.10 -2.99 0.59

Adex Mining Debt-to-EBITDA Competitor Comparison

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


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

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

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


ADXDF
19GF Score
Adex Mining Inc ADXDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Adex Mining Debt-to-EBITDA Calculation

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

Adex Mining'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
=(0.058 + 5.076) / 1.483
=3.46

Adex Mining'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
=(0.058 + 5.076) / 8.652
=0.59

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.59 mean?
Adex Mining (ADXDF) has a Debt-to-EBITDA of 0.59 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 Adex Mining. According to the industry distribution chart, Adex Mining ranks #439 out of 596 companies in the Metals & Mining industry, placing it in the top 73.7%.
Is Adex Mining's Debt-to-EBITDA too high?
Adex Mining's current Debt-to-EBITDA is 0.59. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Adex Mining's value of 0.59 is 52.2% below this industry median. Based on the distribution chart, Adex Mining ranks #439 out of 596 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Adex Mining has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Adex Mining's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Adex Mining ranks #439 out of 596 companies for Debt-to-EBITDA. This places Adex Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. Adex Mining's value of 0.59 is 52.2% below this benchmark. 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. Adex Mining's current Debt-to-EBITDA of 0.59 is 52.2% 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 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 Adex Mining. 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. Adex Mining's current Debt-to-EBITDA is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adex Mining stock overvalued right now?
Adex Mining (ADXDF) has a current Debt-to-EBITDA of 0.59. The current Debt-to-EBITDA is 0.59 and 52.2% below the Metals & Mining industry median of 1.24. Adex Mining's overall GF Score™ is 19/100 with 5 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 Adex Mining (ADXDF), the current Debt-to-EBITDA is 0.59 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.

Adex Mining Business Description

Other Exchanges 3A4:GermanyADE:Canada
Address 36 Toronto Street, Suite 850, Toronto, ON, CAN, M5C 2C5
Adex Mining Inc is a mineral exploration and development company in Canada that develops a potential polymetallic focusing on tin, indium, zinc, molybdenum, and tungsten. It is focused on exploring and developing its Mount Pleasant Property mine area in New Brunswick, Canada.
19GF 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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