APMCF (Morien Resources) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


APMCF Morien Resources Corp APMCF
22 GF Score
Price $0.14
GF Value $0.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Morien Resources Debt-to-EBITDA?

Morien Resources APMCF 22 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates APMCF with a GF Score™ of 22/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 93 Other Energy Sources companies, Morien Resources ranks worse than 1075267.74% on this metric.

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

Morien Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Morien Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Morien Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.76 Mil. Morien Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 Morien Resources's Debt-to-EBITDA or its related term are showing as below:

APMCF's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 2.17
* Ranked among companies with meaningful Debt-to-EBITDA only.

Morien Resources  (OTCPK:APMCF) 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.


Morien Resources Debt-to-EBITDA Related Terms


Morien Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Morien Resources'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.

Morien Resources Debt-to-EBITDA Chart

Morien Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Morien Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

Morien Resources Debt-to-EBITDA Competitor Comparison

For the Thermal Coal subindustry, Morien Resources'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.


Morien Resources Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Morien Resources's Debt-to-EBITDA distribution charts can be found below:

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


APMCF
22GF Score
Morien Resources Corp APMCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Morien Resources Debt-to-EBITDA Calculation

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

Morien Resources'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
=(0 + 0) / -0.599
=0.00

Morien Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Morien Resources (APMCF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Morien Resources. According to the industry distribution chart, Morien Resources ranks #999999 out of 93 companies in the Other Energy Sources industry.
Is Morien Resources' Debt-to-EBITDA too high?
Morien Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Morien Resources ranks #999999 out of 93 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Morien Resources has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morien Resources' Debt-to-EBITDA compare to competitors?
According to the Other Energy Sources industry distribution chart, Morien Resources ranks #999999 out of 93 companies for Debt-to-EBITDA. This places Morien Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 2.17. 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 an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 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 Morien Resources. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morien Resources's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morien Resources stock overvalued right now?
Based on GuruFocus' analysis, Morien Resources (APMCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.14 — trading 1300% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Morien Resources' overall GF Score™ is 22/100 with 2 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 Morien Resources (APMCF), the current Debt-to-EBITDA is 0.00 as of Mar. 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.

Is Morien Resources (APMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Morien Resources stock appears to be overvalued. The current stock price of $0.14 is trading 1300% above its estimated GF Value™ of $0.01. GuruFocus considers Morien Resources to be Significantly Overvalued.

Key valuation signals for APMCF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $0.01 vs. price of $0.14 (1300% above fair value)
  • GF Score™: 22/100 with 2 warning signs

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


Morien Resources Business Description

Other Exchanges MOX:Canada
Address 168 Hobsons Lake Drive, Suite 301, Halifax, NS, CAN, B3S 0G4
Morien Resources Corp is engaged in the business of identifying and purchasing mineral projects. It operates as a mining development company that holds royalty interests in two tidewater-accessible projects, namely the Donkin Coal Mine and the Black Point Aggregate Project. The company derives revenue in the form of royalty interests. Morien Resources Corp.
22GF Score

Get the complete analysis for APMCF

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

$0.14
Price
$0.01
GF Value