ALEEF (Lighthouse Gold) Debt-to-EBITDA : -0.08 (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALEEF Lighthouse Gold Inc ALEEF
29 GF Score
Price $0.18
! 4 Warning Signs
View Full Analysis

What is Lighthouse Gold Debt-to-EBITDA?

Lighthouse Gold ALEEF 29 Debt-to-EBITDA is -0.08 as of Feb. 2026. GuruFocus rates ALEEF with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 596 Metals & Mining companies, Lighthouse Gold ranks worse than 167785.07% on this metric.

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

Lighthouse Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Lighthouse Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.11 Mil. Lighthouse Gold's annualized EBITDA for the quarter that ended in Feb. 2026 was $-1.51 Mil. Lighthouse Gold's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.08.

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

ALEEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.42   Med: -0.31   Max: -0.02
Current: -0.2

During the past 8 years, the highest Debt-to-EBITDA Ratio of Lighthouse Gold was -0.02. The lowest was -0.42. And the median was -0.31.

ALEEF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ALEEF: -0.20

Lighthouse Gold  (OTCPK:ALEEF) 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.


Lighthouse Gold Debt-to-EBITDA Related Terms


Lighthouse Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lighthouse 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.

Lighthouse Gold Debt-to-EBITDA Chart

Lighthouse Gold Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 -0.31 -0.02 -0.42

Lighthouse Gold Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.73 -1.62 -0.29 -0.42 -0.08

Lighthouse Gold Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lighthouse 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.


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

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

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


ALEEF
29GF Score
Lighthouse Gold Inc ALEEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lighthouse Gold Debt-to-EBITDA Calculation

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

Lighthouse Gold's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.106) / -0.254
=-0.42

Lighthouse Gold's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.114) / -1.508
=-0.08

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.08 mean?
Lighthouse Gold (ALEEF) has a Debt-to-EBITDA of -0.08 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lighthouse Gold. According to the industry distribution chart, Lighthouse Gold ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Lighthouse Gold's Debt-to-EBITDA too high?
Lighthouse Gold's current Debt-to-EBITDA is -0.08. Based on the distribution chart, Lighthouse Gold ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lighthouse Gold has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Lighthouse Gold's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Lighthouse Gold ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Lighthouse Gold in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. 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 Lighthouse Gold. 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. Lighthouse Gold's current Debt-to-EBITDA is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighthouse Gold stock overvalued right now?
Lighthouse Gold (ALEEF) has a current Debt-to-EBITDA of -0.08. The current Debt-to-EBITDA is -0.08. Lighthouse Gold's overall GF Score™ is 29/100 with 4 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 Lighthouse Gold (ALEEF), the current Debt-to-EBITDA is -0.08 as of Feb. 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.

Lighthouse Gold Business Description

Other Exchanges 3FR:GermanyLGHT:Canada
Address 409 Granville Street, Suite 1600, Vancouver, BC, CAN, V6C 1T2
Lighthouse Gold Inc, formerly Alerio Gold Corp is a mineral exploration and development company engaged in acquiring, exploring, and developing natural resource properties, with a focus on Guyana, South America. The company currently holds 100% interest in gold properties located in Guyana including the Tassawini and Harpy Properties, and the Purini Property.
29GF Score

Get the complete analysis for ALEEF

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

$0.18
Price