Barton Gold Holdings (ASX:BGD) 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.

ASX:BGD Barton Gold Holdings Ltd ASX:BGD
30 GF Score
Price A$0.85
! 1 Warning Sign
View Full Analysis

What is Barton Gold Holdings Debt-to-EBITDA?

Barton Gold Holdings ASX:BGD +11.84% 30 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates ASX:BGD with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 602 Metals & Mining companies, Barton Gold Holdings ranks worse than 166112.79% on this metric.

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

Barton Gold Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.04 Mil. Barton Gold Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.08 Mil. Barton Gold Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-16.16 Mil. Barton Gold Holdings'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 Barton Gold Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:BGD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: -0.02   Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of Barton Gold Holdings was -0.01. The lowest was -0.16. And the median was -0.02.

ASX:BGD's Debt-to-EBITDA is ranked worse than
100% of 602 companies
in the Metals & Mining industry
Industry Median: 1.12 vs ASX:BGD: -0.01

Barton Gold Holdings  (ASX:BGD) 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.


Barton Gold Holdings Debt-to-EBITDA Related Terms


Barton Gold Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Barton Gold Holdings'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.

Barton Gold Holdings Debt-to-EBITDA Chart

Barton Gold Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 -0.02 -0.01 -0.16

Barton Gold Holdings Semi-Annual Data
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 -0.01 -0.01 0.00 -0.02 -0.01

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

For the Gold subindustry, Barton Gold Holdings'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.


Barton Gold Holdings Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Barton Gold Holdings's Debt-to-EBITDA falls into.


ASX:BGD
30GF Score
Barton Gold Holdings Ltd ASX:BGD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barton Gold Holdings Debt-to-EBITDA Calculation

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

Barton Gold Holdings'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
=(0.074 + 0.077) / -0.951
=-0.16

Barton Gold Holdings'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
=(0.037 + 0.077) / -16.16
=-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?
Barton Gold Holdings (ASX:BGD) 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 Barton Gold Holdings. According to the industry distribution chart, Barton Gold Holdings ranks #999999 out of 602 companies in the Metals & Mining industry.
Is Barton Gold Holdings' Debt-to-EBITDA too high?
Barton Gold Holdings' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Barton Gold Holdings ranks #999999 out of 602 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Barton Gold Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Barton Gold Holdings' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Barton Gold Holdings ranks #999999 out of 602 companies for Debt-to-EBITDA. This places Barton Gold Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.12. 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 1.12, based on 602 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 Barton Gold Holdings. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barton Gold Holdings'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 Barton Gold Holdings stock overvalued right now?
Barton Gold Holdings (ASX:BGD) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Barton Gold Holdings' overall GF Score™ is 30/100 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 Barton Gold Holdings (ASX:BGD), 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.

Barton Gold Holdings Business Description

Other Exchanges BGDFF:USABGD3:Germany
Address 12 Gilles Street, Level 4, Adelaide, SA, AUS, 5000
Barton Gold Holdings Ltd is an Australian company engaged in the exploration and development of gold mineral projects in South Australia. It holds interests in multiple gold projects, including Tarcoola, Tunkillia, and Challenger, with ownership of a regional gold mill in the Gawler Craton area. The company's activities focus on advancing these projects through exploration and development.
30GF Score

Get the complete analysis for ASX:BGD

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

A$0.85
Price