AGLDF (Austral Gold) Debt-to-EBITDA : 0.58 (As of Dec. 2025) — 142% Above Median

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AGLDF Austral Gold Ltd AGLDF
39 GF Score
Price $0.11
GF Value $0.03
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Austral Gold Debt-to-EBITDA?

Austral Gold AGLDF +5.66% 39 Debt-to-EBITDA is 0.58 as of Dec. 2025, which is 142% above its 10-year median of 0.24. GuruFocus rates AGLDF with a GF Score™ of 39/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 594 Metals & Mining companies, Austral Gold ranks better than 52.86% on this metric.

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

Austral Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $20.06 Mil. Austral Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.51 Mil. Austral Gold's annualized EBITDA for the quarter that ended in Dec. 2025 was $45.72 Mil. Austral Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.58.

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 Austral Gold's Debt-to-EBITDA or its related term are showing as below:

AGLDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.43   Med: 0.24   Max: 1.33
Current: 1.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Austral Gold was 1.33. The lowest was -19.43. And the median was 0.24.

AGLDF's Debt-to-EBITDA is ranked better than
52.86% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs AGLDF: 1.05

Austral Gold  (OTCPK:AGLDF) 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.


Austral Gold Debt-to-EBITDA Related Terms


Austral Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Austral Gold'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.

Austral Gold Debt-to-EBITDA Chart

Austral Gold Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 -5.87 -19.43 -1.03 1.05

Austral Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -3.21 -0.57 -1.58 6.00 0.58

AGLDF vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Austral Gold'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.


Austral Gold Debt-to-EBITDA vs Metals & Mining Industry

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

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


AGLDF
39GF Score
Austral Gold Ltd AGLDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austral Gold Debt-to-EBITDA Calculation

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

Austral Gold'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
=(20.06 + 6.511) / 25.237
=1.05

Austral Gold'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
=(20.06 + 6.511) / 45.72
=0.58

* 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 0.58 mean?
Austral Gold (AGLDF) has a Debt-to-EBITDA of 0.58 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 Austral Gold. This is 142% above median its historical median of 0.24. According to the industry distribution chart, Austral Gold ranks #280 out of 594 companies in the Metals & Mining industry, placing it in the top 47.1%.
Is Austral Gold's Debt-to-EBITDA too high?
Austral Gold's current Debt-to-EBITDA of 0.58 is 142% above median its 10-year median of 0.24. The Metals & Mining industry median Debt-to-EBITDA is 1.21. Austral Gold's value of 0.58 is 52.1% below this industry median. Based on the distribution chart, Austral Gold ranks #280 out of 594 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Austral Gold has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austral Gold's Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Austral Gold ranks #280 out of 594 companies for Debt-to-EBITDA. This puts Austral Gold in the upper half of its industry. The industry median Debt-to-EBITDA is 1.21. Austral Gold's value of 0.58 is 52.1% below this benchmark. While the company's 10-year median is 0.24 vs. the industry median of 1.21, Austral 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 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. Austral Gold's current Debt-to-EBITDA of 0.58 is 52.1% 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 Austral Gold. 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. Austral Gold's current Debt-to-EBITDA is 0.58, which is 142% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral Gold stock overvalued right now?
Based on GuruFocus' analysis, Austral Gold (AGLDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.11 — trading 273.3% above its estimated fair value. The current Debt-to-EBITDA is 0.58, which is 142% above median its 10-year median of 0.24 and 52.1% below the Metals & Mining industry median of 1.21. Austral Gold's overall GF Score™ is 39/100 with 8 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 Austral Gold (AGLDF), the current Debt-to-EBITDA is 0.58 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.

Is Austral Gold (AGLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Austral Gold stock appears to be overvalued. The current stock price of $0.11 is trading 273.3% above its estimated GF Value™ of $0.03. GuruFocus considers Austral Gold to be Significantly Overvalued.

Key valuation signals for AGLDF:

  • Debt-to-EBITDA: 0.58 (142% above median its 10-year median of 0.24)
  • GF Value™: $0.03 vs. price of $0.11 (273.3% above fair value)
  • GF Score™: 39/100 with 8 warning signs
  • Industry Position: 52.1% below the Metals & Mining median (#280 of 594)

No single metric tells the full story. See the AGLDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Austral Gold Business Description

Address 137-139 Bathurst Street, Level 5, Sydney, NSW, AUS, 2000
Austral Gold Ltd is a precious metals mining and exploration company. It is engaged in the exploration and evaluation of mineral properties, gold, and silver production. The company has two operating segments, Guanaco/Amancaya which is based in Chile, and Casposo which is based in Argentina. The company generates the majority of its revenue from the Guanaco/Amancaya segment, particularly from Gold sales. The company exploration project includes Triassic Choiyoi Belt, Indio Belt, Deseado Massif.
39GF Score

Get the complete analysis for AGLDF

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

$0.11
Price
$0.03
GF Value