Andean Silver (ASX:ASL) Debt-to-EBITDA : -0.01 (As of Dec. 2025)


ASX:ASL Andean Silver Ltd ASX:ASL
39 GF Score
Price A$2.08
! 1 Warning Sign
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What is Andean Silver Debt-to-EBITDA?

Andean Silver ASX:ASL -2.80% 39 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates ASX:ASL with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Andean Silver ranks worse than 169204.57% on this metric.

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

Andean Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.24 Mil. Andean Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.03 Mil. Andean Silver's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-19.26 Mil. Andean Silver's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

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 Andean Silver's Debt-to-EBITDA or its related term are showing as below:

ASX:ASL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: -0.02   Max: -0.01
Current: -0.01

During the past 3 years, the highest Debt-to-EBITDA Ratio of Andean Silver was -0.01. The lowest was -0.06. And the median was -0.02.

ASX:ASL's Debt-to-EBITDA is ranked worse than
100% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs ASX:ASL: -0.01

Andean Silver  (ASX:ASL) 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.


Andean Silver Debt-to-EBITDA Related Terms


Andean Silver Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Andean Silver'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.

Andean Silver Debt-to-EBITDA Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Debt-to-EBITDA
-0.06 -0.02 -0.01

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.01 -0.01 -0.03 -0.02 -0.01

ASX:ASL vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Andean Silver'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.


Andean Silver Debt-to-EBITDA vs Metals & Mining Industry

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

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


ASX:ASL
39GF Score
Andean Silver Ltd ASX:ASL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Andean Silver Debt-to-EBITDA Calculation

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

Andean Silver's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.103 + 0.01) / -9.588
=-0.01

Andean Silver'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
=(0.243 + 0.025) / -19.258
=-0.01

* 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 -0.01 mean?
Andean Silver (ASX:ASL) has a Debt-to-EBITDA of -0.01 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 Andean Silver. According to the industry distribution chart, Andean Silver ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Andean Silver's Debt-to-EBITDA too high?
Andean Silver's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Andean Silver ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Andean Silver has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Andean Silver's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Andean Silver ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Andean Silver in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. 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 1.23, based on 591 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 Andean Silver. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andean Silver's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andean Silver stock overvalued right now?
Andean Silver (ASX:ASL) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Andean Silver's overall GF Score™ is 39/100 with 1 warning sign 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 Andean Silver (ASX:ASL), the current Debt-to-EBITDA is -0.01 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.

Andean Silver Business Description

Other Exchanges ADSLF:USASA5:Germany
Address 8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005
Andean Silver Ltd is a mineral exploration and development company focused on advancing its own Cerro Bayo Silver-Gold project located in the Aysen region of Southern Chile. The project covers a large area with inferred silver and gold mineral resources. The company conducts exploration and development activities aimed at progressing the Cerro Bayo project toward production. It is organised into two segments: (a) Chile (Gold and Silver), (b) Australia (Lithium and Rare Earth minerals. The company is generating income predominantly through interest income.
39GF Score

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

A$2.08
Price