DGR Global (ASX:DGR) Debt-to-EBITDA : -0.62 (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 DGR Global Debt-to-EBITDA?

DGR Global ASX:DGR Debt-to-EBITDA is -0.62 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 594 Metals & Mining companies, DGR Global ranks worse than 168350% on this metric.

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

DGR Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$29.58 Mil. DGR Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. DGR Global's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-47.98 Mil. DGR Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.62.

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 DGR Global's Debt-to-EBITDA or its related term are showing as below:

ASX:DGR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.94   Med: -0.65   Max: 6.27
Current: -1.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of DGR Global was 6.27. The lowest was -2.94. And the median was -0.65.

ASX:DGR's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs ASX:DGR: -1.01

DGR Global  (ASX:DGR) 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.


DGR Global Debt-to-EBITDA Related Terms


DGR Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DGR Global'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.

DGR Global Debt-to-EBITDA Chart

DGR Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.60 -0.51 -0.65 -0.21 -2.94

DGR Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.28 -2.21 -2.71 -0.62

DGR Global Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, DGR Global'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.


DGR Global Debt-to-EBITDA vs Metals & Mining Industry

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

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



DGR Global Debt-to-EBITDA Calculation

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

DGR Global'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
=(2.008 + 26.329) / -9.639
=-2.94

DGR Global'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
=(29.58 + 0) / -47.976
=-0.62

* 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 -0.62 mean?
DGR Global (ASX:DGR) has a Debt-to-EBITDA of -0.62 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 DGR Global. According to the industry distribution chart, DGR Global ranks #999999 out of 594 companies in the Metals & Mining industry.
Is DGR Global's Debt-to-EBITDA too high?
DGR Global's current Debt-to-EBITDA is -0.62. Based on the distribution chart, DGR Global ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does DGR Global's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, DGR Global ranks #999999 out of 594 companies for Debt-to-EBITDA. This places DGR Global 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 DGR Global. 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. DGR Global's current Debt-to-EBITDA is -0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGR Global stock overvalued right now?
DGR Global (ASX:DGR) has a current Debt-to-EBITDA of -0.62. The current Debt-to-EBITDA is -0.62. 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 DGR Global (ASX:DGR), the current Debt-to-EBITDA is -0.62 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.

DGR Global Business Description

Address 30 Florence Street, Suite 9C, London Offices, Teneriffe, QLD, AUS, 4005
DGR Global Ltd is a mineral exploration company. The company, along with its subsidiaries, explores and develops minerals, including copper, gold, nickel, tin, iron ore, titanium, bauxite, coal, oil, and gas. The company operates in three segments: DGR Global, which is the key revenue generator, Auburn Resources and Armour Energy International. The company's project includes Solgold, Armour Energy, Lakes Blue Energy, Conjugate Energy etc.