AMRRY (American Rare Earths) Debt-to-EBITDA : -0.02 (As of Dec. 2025)


AMRRY American Rare Earths Ltd AMRRY
12 GF Score
Price $13.52
! 3 Warning Signs
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What is American Rare Earths Debt-to-EBITDA?

American Rare Earths AMRRY +8.91% 12 Debt-to-EBITDA is -0.02 as of Dec. 2025. GuruFocus rates AMRRY with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 596 Metals & Mining companies, American Rare Earths ranks worse than 167785.07% on this metric.

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

American Rare Earths's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.07 Mil. American Rare Earths's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. American Rare Earths's annualized EBITDA for the quarter that ended in Dec. 2025 was $-4.00 Mil. American Rare Earths's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.02.

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 American Rare Earths's Debt-to-EBITDA or its related term are showing as below:

AMRRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: -0.04   Max: -0.02
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of American Rare Earths was -0.02. The lowest was -0.06. And the median was -0.04.

AMRRY's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs AMRRY: -0.02

American Rare Earths  (OTCPK:AMRRY) 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.


American Rare Earths Debt-to-EBITDA Related Terms


American Rare Earths Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for American Rare Earths'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.

American Rare Earths Debt-to-EBITDA Chart

American Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.04 -0.03 -0.06 -0.03

American Rare Earths 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 -0.06 -0.06 -0.02 -0.04 -0.02

American Rare Earths Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, American Rare Earths'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.


American Rare Earths Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where American Rare Earths's Debt-to-EBITDA falls into.


AMRRY
12GF Score
American Rare Earths Ltd AMRRY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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American Rare Earths Debt-to-EBITDA Calculation

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

American Rare Earths's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.102 + 0.018) / -4.036
=-0.03

American Rare Earths'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
=(0.073 + 0) / -4.002
=-0.02

* 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 -0.02 mean?
American Rare Earths (AMRRY) has a Debt-to-EBITDA of -0.02 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 American Rare Earths. According to the industry distribution chart, American Rare Earths ranks #999999 out of 596 companies in the Metals & Mining industry.
Is American Rare Earths' Debt-to-EBITDA too high?
American Rare Earths' current Debt-to-EBITDA is -0.02. Based on the distribution chart, American Rare Earths ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, American Rare Earths has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does American Rare Earths' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, American Rare Earths ranks #999999 out of 596 companies for Debt-to-EBITDA. This places American Rare Earths 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 American Rare Earths. 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. American Rare Earths's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Rare Earths stock overvalued right now?
American Rare Earths (AMRRY) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. American Rare Earths' overall GF Score™ is 12/100 with 3 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 American Rare Earths (AMRRY), the current Debt-to-EBITDA is -0.02 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.

American Rare Earths Business Description

Address Level 7, 89 York Street, Suite 706, Sydney, NSW, AUS, 2000
American Rare Earths Ltd is an Australian-based company engaged in the exploration and development of rare earth minerals in the United States, focusing on critical materials vital for renewable energy, electric vehicles, national security, and a carbon-reduced future. The company owns several projects, out of which the La Paz project in Arizona and the Halleck Creek project in Wyoming are notable rare earth deposits in the United States with low levels of radioactive elements. Revenue is derived from mineral exploration activities and associated project development. The company has two geographic segments, located in the United States and Australia.
12GF 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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