Elementos (ASX:ELT) Debt-to-EBITDA : -0.02 (As of Dec. 2025)

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ASX:ELT Elementos Ltd ASX:ELT
28 GF Score
Price A$0.32
! 3 Warning Signs
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What is Elementos Debt-to-EBITDA?

Elementos ASX:ELT -12.33% 28 Debt-to-EBITDA is -0.02 as of Dec. 2025. GuruFocus rates ASX:ELT with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 595 Metals & Mining companies, Elementos ranks worse than 168067.06% on this metric.

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

Elementos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.06 Mil. Elementos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.08 Mil. Elementos's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-6.17 Mil. Elementos'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 Elementos's Debt-to-EBITDA or its related term are showing as below:

ASX:ELT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -0.49   Max: 0
Current: -0.03

ASX:ELT's Debt-to-EBITDA is ranked worse than
100% of 595 companies
in the Metals & Mining industry
Industry Median: 1.22 vs ASX:ELT: -0.03

Elementos  (ASX:ELT) 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.


Elementos Debt-to-EBITDA Related Terms


Elementos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Elementos'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.

Elementos Debt-to-EBITDA Chart

Elementos 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 -1.05 -0.03 -0.00 -0.89 -0.52

Elementos 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 -0.05 -1.89 -0.03 -0.37 -0.02

Elementos Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Elementos'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.


Elementos Debt-to-EBITDA vs Metals & Mining Industry

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

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


ASX:ELT
28GF Score
Elementos Ltd ASX:ELT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Elementos Debt-to-EBITDA Calculation

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

Elementos'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
=(1.055 + 0.071) / -2.18
=-0.52

Elementos'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
=(0.061 + 0.079) / -6.174
=-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?
Elementos (ASX:ELT) 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 Elementos. According to the industry distribution chart, Elementos ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Elementos' Debt-to-EBITDA too high?
Elementos' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Elementos ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Elementos has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Elementos' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Elementos ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Elementos in the lower half of its industry. The industry median Debt-to-EBITDA is 1.22. 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 1.22, 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 Elementos. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elementos'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 Elementos stock overvalued right now?
Elementos (ASX:ELT) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Elementos' overall GF Score™ is 28/100 with 3 warning signs 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 Elementos (ASX:ELT), 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.

Elementos Business Description

Other Exchanges ELTLF:USA9EM:Germany
Address 167 Eagle Street, Level 7, Brisbane, QLD, AUS, 4000
Elementos Ltd is a mining company engaged in the exploration and development of tin mining projects in Australia and Spain. Its main projects include the Cleveland Tin Project in Tasmania and the Oropesa Tin Project in Andalucia, Spain. The company operates through two geographic segments: Australia and Spain. The Cleveland Tin Mine continues to expand its resource base, with recent exploration uncovering new mineralization of rubidium, fluorite (also known as fluorspar or fluorine), molybdenum, and bismuth, in addition to base, precious, and critical minerals.
28GF Score

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

A$0.32
Price