ANRCF (NeoTerra Group) Debt-to-EBITDA : -0.74 (As of Dec. 2025)

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What is NeoTerra Group Debt-to-EBITDA?

NeoTerra Group ANRCF Debt-to-EBITDA is -0.74 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 604 Metals & Mining companies, NeoTerra Group ranks worse than 165562.75% on this metric.

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

NeoTerra Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.68 Mil. NeoTerra Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. NeoTerra Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-0.93 Mil. NeoTerra Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.74.

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 NeoTerra Group's Debt-to-EBITDA or its related term are showing as below:

ANRCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.52   Med: -0.18   Max: -0.03
Current: -0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of NeoTerra Group was -0.03. The lowest was -1.52. And the median was -0.18.

ANRCF's Debt-to-EBITDA is ranked worse than
100% of 604 companies
in the Metals & Mining industry
Industry Median: 1.11 vs ANRCF: -0.70

NeoTerra Group  (OTCPK:ANRCF) 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.


NeoTerra Group Debt-to-EBITDA Related Terms


NeoTerra Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NeoTerra Group'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.

NeoTerra Group Debt-to-EBITDA Chart

NeoTerra Group 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 -0.08 0.00 -0.21 -0.03 -1.52

NeoTerra Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 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 -0.20 -0.03 -1.16 -1.59 -0.74

NeoTerra Group Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NeoTerra Group'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.


NeoTerra Group Debt-to-EBITDA vs Metals & Mining Industry

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

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



NeoTerra Group Debt-to-EBITDA Calculation

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

NeoTerra Group'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
=(1.672 + 0) / -1.098
=-1.52

NeoTerra Group'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
=(0.683 + 0) / -0.926
=-0.74

* 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 -0.74 mean?
NeoTerra Group (ANRCF) has a Debt-to-EBITDA of -0.74 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 NeoTerra Group. According to the industry distribution chart, NeoTerra Group ranks #999999 out of 604 companies in the Metals & Mining industry.
Is NeoTerra Group's Debt-to-EBITDA too high?
NeoTerra Group's current Debt-to-EBITDA is -0.74. Based on the distribution chart, NeoTerra Group ranks #999999 out of 604 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does NeoTerra Group's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, NeoTerra Group ranks #999999 out of 604 companies for Debt-to-EBITDA. This places NeoTerra Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.11. 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 1.11, based on 604 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 NeoTerra Group. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeoTerra Group's current Debt-to-EBITDA is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoTerra Group stock overvalued right now?
NeoTerra Group (ANRCF) has a current Debt-to-EBITDA of -0.74. The current Debt-to-EBITDA is -0.74. 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 NeoTerra Group (ANRCF), the current Debt-to-EBITDA is -0.74 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.

NeoTerra Group Business Description

Other Exchanges TERA:UK
Address Eccleston Yards, 25 Eccleston Place, London, GBR, SW1W 9NF
Altona Rare Earths PLC is engaged in discovering and exploration. The operating segments of the company includes Corporate and Administrative-including activities of raising finance and seeking new investment and exploration opportunities, all based in the UK; and Mineral Exploration that is all based in Northwest Mozambique. Rare Earth Elements (REE) are mainly used to produce permanent magnets used in wind turbines and in electric vehicles drive trains and as such are essential Critical Raw Materials for the Green Energy Transition. It generates maximum revenue from Corporate and Administrative Segment.