AGPPF (Valterra Platinum) Debt-to-EBITDA : (As of Jun. 2026)

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AGPPF Valterra Platinum Ltd AGPPF
67 GF Score
Price $87.14
GF Value $57.38
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Valterra Platinum Debt-to-EBITDA?

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

Valterra Platinum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $42 Mil. Valterra Platinum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $160 Mil. Valterra Platinum's annualized EBITDA for the quarter that ended in Jun. 2026 was $4,148 Mil. Valterra Platinum's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.05.

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 Valterra Platinum's Debt-to-EBITDA or its related term are showing as below:

AGPPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.24   Max: 5.35
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Valterra Platinum was 5.35. The lowest was 0.01. And the median was 0.24.

AGPPF's Debt-to-EBITDA is ranked better than
88.27% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs AGPPF: 0.06

Valterra Platinum  (OTCPK:AGPPF) 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.

Valterra Platinum Debt-to-EBITDA Related Terms

Valterra Platinum Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Valterra Platinum'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.

Valterra Platinum Debt-to-EBITDA Chart

Valterra Platinum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Valterra Platinum Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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AGPPF vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Valterra Platinum'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.

Valterra Platinum Debt-to-EBITDA vs Metals & Mining Industry

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

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


AGPPF
67GF Score
Valterra Platinum Ltd AGPPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valterra Platinum Debt-to-EBITDA Calculation

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

Valterra Platinum'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
=(294.6891973446 + 23.174411587206) / 1803.5358548701
=0.18

Valterra Platinum's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.403904820012 + 160.34167175107) / 4147.6246930022
=0.05

* 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 (Jun. 2026) EBITDA data.

Is Valterra Platinum (AGPPF) Overvalued in 2026?

Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued. The current stock price of $87.14 is trading 51.9% above its estimated GF Value™ of $57.38. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for AGPPF:

  • Debt-to-EBITDA:
  • GF Value™: $57.38 vs. price of $87.14 (51.9% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Valterra Platinum Business Description

Address 144 Oxford Road, Melrose, Rosebank, Johannesburg, GT, ZAF, 2196
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
67GF Score

Get the complete analysis for AGPPF

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

$87.14
Price
$57.38
GF Value