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.
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.
Caspin ResourcesASX:CPN +13.04%31 Debt-to-EBITDA is -0.03 as of Dec. 2025. GuruFocus rates ASX:CPN with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 594 Metals & Mining companies, Caspin Resources ranks worse than 168350% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Caspin Resources's Debt-to-EBITDA or its related term are showing as below:
ASX:CPN'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03 Med: -0.02 Max: -0.01
Current: -0.03
During the past 5 years, the highest Debt-to-EBITDA Ratio of Caspin Resources was -0.01. The lowest was -0.03. And the median was -0.02.
ASX:CPN's Debt-to-EBITDA is ranked worse than 100% of 594
companies
in the Metals & Mining industry
Industry Median: 1.21
vs ASX:CPN: -0.03
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.
Caspin Resources Debt-to-EBITDA Related Terms
Caspin Resources Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Caspin 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.
For the Other Industrial Metals & Mining subindustry, Caspin 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.
Caspin Resources Debt-to-EBITDA vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Caspin Resources's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Caspin Resources's Debt-to-EBITDA falls into.
* 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.
Caspin Resources (ASX:CPN) has a Debt-to-EBITDA of -0.03 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 Caspin Resources. According to the industry distribution chart, Caspin Resources ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Caspin Resources' Debt-to-EBITDA too high?
Caspin Resources' current Debt-to-EBITDA is -0.03. Based on the distribution chart, Caspin Resources ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Caspin Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Caspin Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Caspin Resources ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Caspin Resources 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 Caspin Resources. 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. Caspin Resources's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspin Resources stock overvalued right now?
Caspin Resources (ASX:CPN) has a current Debt-to-EBITDA of -0.03. The current Debt-to-EBITDA is -0.03. Caspin Resources' overall GF Score™ is 31/100 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 Caspin Resources (ASX:CPN), the current Debt-to-EBITDA is -0.03 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.
Caspin Resources Ltd is focused on advancing the company's three project areas 100% owned Bygoo Tin Project in New South Wales; 100% owned Mount Squires Project in the Musgrave region of Western Australia; and 80% owned Yarawindah Brook Project in Western Australia. The company operates in single segment within the mineral exploration industry in Australia.
31GF Score
Get the complete analysis for ASX:CPN
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:CPN has been successfully added to your 
