Aurum Resources (ASX:AUE) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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ASX:AUE Aurum Resources Ltd ASX:AUE
33 GF Score
Price A$0.46
! 2 Warning Signs
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What is Aurum Resources Debt-to-EBITDA?

Aurum Resources ASX:AUE +4.55% 33 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates ASX:AUE with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 599 Metals & Mining companies, Aurum Resources ranks worse than 166944.74% on this metric.

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

Aurum Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.06 Mil. Aurum Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.02 Mil. Aurum Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-10.08 Mil. Aurum Resources'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 Aurum Resources's Debt-to-EBITDA or its related term are showing as below:

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

During the past 4 years, the highest Debt-to-EBITDA Ratio of Aurum Resources was -0.01. The lowest was -0.01. And the median was -0.01.

ASX:AUE's Debt-to-EBITDA is ranked worse than
100% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs ASX:AUE: -0.01

Aurum Resources  (ASX:AUE) 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.


Aurum Resources Debt-to-EBITDA Related Terms


Aurum Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aurum 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.

Aurum Resources Debt-to-EBITDA Chart

Aurum Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.00 -0.01

Aurum Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.02 -0.01 -0.01

Aurum Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Aurum 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.


Aurum Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


ASX:AUE
33GF Score
Aurum Resources Ltd ASX:AUE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurum Resources Debt-to-EBITDA Calculation

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

Aurum Resources'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
=(0.053 + 0.047) / -7.958
=-0.01

Aurum Resources'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
=(0.055 + 0.019) / -10.078
=-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?
Aurum Resources (ASX:AUE) 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 Aurum Resources. According to the industry distribution chart, Aurum Resources ranks #999999 out of 599 companies in the Metals & Mining industry.
Is Aurum Resources' Debt-to-EBITDA too high?
Aurum Resources' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Aurum Resources ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Aurum Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aurum Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Aurum Resources ranks #999999 out of 599 companies for Debt-to-EBITDA. This places Aurum Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 1.16, based on 599 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 Aurum Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurum Resources'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 Aurum Resources stock overvalued right now?
Aurum Resources (ASX:AUE) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Aurum Resources' overall GF Score™ is 33/100 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 Aurum Resources (ASX:AUE), 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.

Aurum Resources Business Description

Other Exchanges 6G0:Germany
Address 1 Centro Avenue, Unit 1, Subiaco, Perth, WA, AUS, 6008
Aurum Resources Ltd is a gold exploration company. It is focused on its Boundiali and Napie Gold Projects in Cote d'Ivoire, West Africa. Boundiali is within the greenstone belt as the large Syama and Sissingue gold mines to the north, Tongon to the northeast and Montage Gold's project to the south. It also holds the Korhogo Project in Cote d'Ivoire, an early-stage manganese discovery.
33GF 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$0.46
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