Coda Minerals (ASX:COD) Debt-to-EBITDA : -0.02 (As of Dec. 2025)

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ASX:COD Coda Minerals Ltd ASX:COD
33 GF Score
Price A$0.12
! 1 Warning Sign
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What is Coda Minerals Debt-to-EBITDA?

Coda Minerals ASX:COD +9.52% 33 Debt-to-EBITDA is -0.02 as of Dec. 2025. GuruFocus rates ASX:COD with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 595 Metals & Mining companies, Coda Minerals ranks worse than 168067.06% on this metric.

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

Coda Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.10 Mil. Coda Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.06 Mil. Coda Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-10.15 Mil. Coda Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.02.

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 Coda Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:COD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.03   Max: 0
Current: -0.02

ASX:COD's Debt-to-EBITDA is ranked worse than
100% of 595 companies
in the Metals & Mining industry
Industry Median: 1.2 vs ASX:COD: -0.02

Coda Minerals  (ASX:COD) 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.


Coda Minerals Debt-to-EBITDA Related Terms


Coda Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Coda 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.

Coda Minerals Debt-to-EBITDA Chart

Coda Minerals Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.03 -0.01 -0.00 -0.03 -0.05

Coda Minerals Semi-Annual Data
Jun20 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 Premium Member Only -0.03 -0.03 -0.02 -0.05 -0.02

Coda Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Coda 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.


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

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

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


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

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

Coda Minerals'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
=(0.101 + 0.113) / -4.323
=-0.05

Coda 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
=(0.1 + 0.063) / -10.15
=-0.02

* 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 -0.02 mean?
Coda Minerals (ASX:COD) has a Debt-to-EBITDA of -0.02 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 Coda Minerals. According to the industry distribution chart, Coda Minerals ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Coda Minerals' Debt-to-EBITDA too high?
Coda Minerals' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Coda Minerals ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Coda Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Coda Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Coda Minerals ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Coda Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. 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 1.20, based on 595 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 Coda Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coda Minerals's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coda Minerals stock overvalued right now?
Coda Minerals (ASX:COD) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Coda Minerals' overall GF Score™ is 33/100 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 Coda Minerals (ASX:COD), the current Debt-to-EBITDA is -0.02 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.

Coda Minerals Business Description

Other Exchanges 670:Germany
Address 6 Altona Street, West Perth, Perth, WA, AUS, 6005
Coda Minerals Ltd is focused on the exploration, discovery, and development of minerals in the base metals, precious metals and battery minerals sector. The company's reportable segments include Elizabeth Creek Copper Cobalt project, Cameron River Copper Gold project and the Kinloch project. The company generate the majority of its revenue from Elizabeth Creek project.
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.

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