Augustus Minerals (ASX:AUG) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Augustus Minerals Debt-to-EBITDA?

Augustus Minerals ASX:AUG Debt-to-EBITDA is -0.01 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 594 Metals & Mining companies, Augustus Minerals ranks worse than 168350% on this metric.

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

Augustus Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.02 Mil. Augustus Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Augustus Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-1.44 Mil. Augustus Minerals'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 Augustus Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:AUG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.07   Med: -0.01   Max: -0.01
Current: -0.01

During the past 4 years, the highest Debt-to-EBITDA Ratio of Augustus Minerals was -0.01. The lowest was -2.07. And the median was -0.01.

ASX:AUG's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs ASX:AUG: -0.01

Augustus Minerals  (ASX:AUG) 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.


Augustus Minerals Debt-to-EBITDA Related Terms


Augustus Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Augustus Minerals'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.

Augustus Minerals Debt-to-EBITDA Chart

Augustus Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-2.07 -0.01 -0.01 0.00

Augustus Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -0.01 -0.01 -0.00 0.00 -0.01

Augustus Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Augustus Minerals'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.


Augustus Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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



Augustus Minerals Debt-to-EBITDA Calculation

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

Augustus Minerals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Augustus Minerals'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
=(0.015 + 0) / -1.44
=-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?
Augustus Minerals (ASX:AUG) 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 Augustus Minerals. According to the industry distribution chart, Augustus Minerals ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Augustus Minerals' Debt-to-EBITDA too high?
Augustus Minerals' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Augustus Minerals ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Augustus Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Augustus Minerals ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Augustus Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 Augustus Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Augustus Minerals'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 Augustus Minerals stock overvalued right now?
Augustus Minerals (ASX:AUG) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. 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 Augustus Minerals (ASX:AUG), 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.

Augustus Minerals Business Description

Address 41-43 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Augustus Minerals Ltd is a mineral exploration company with a focus on gold and critical minerals in Western Australia and Papua New Guinea. The company's projects include the Music Well Gold Project, located in the Northeastern Goldfields, and the Ti-Tree Shear Project, spanning the Gascoyne Region. The company operates in a single segment, which is the exploration for minerals.