Far Northern Resources (ASX:FNR) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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ASX:FNR Far Northern Resources Ltd ASX:FNR
12 GF Score
Price A$0.13
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What is Far Northern Resources Debt-to-EBITDA?

Far Northern Resources ASX:FNR 12 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates ASX:FNR with a GF Score™ of 12/100. Among 599 Metals & Mining companies, Far Northern Resources ranks worse than 166944.74% on this metric.

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

Far Northern Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Far Northern Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.01 Mil. Far Northern Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.67 Mil. Far Northern Resources'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 Far Northern Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:FNR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.7   Med: -0.4   Max: -0.02
Current: -0.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of Far Northern Resources was -0.02. The lowest was -1.70. And the median was -0.40.

ASX:FNR's Debt-to-EBITDA is ranked worse than
100% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs ASX:FNR: -0.02

Far Northern Resources  (ASX:FNR) 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.


Far Northern Resources Debt-to-EBITDA Related Terms


Far Northern Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Far Northern 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.

Far Northern Resources Debt-to-EBITDA Chart

Far Northern Resources Annual Data
Trend Jun21 Jun22 Jun24 Jun25
Debt-to-EBITDA
-0.58 -1.70 -0.09 -0.21

Far Northern Resources Semi-Annual Data
Jun21 Jun22 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A -0.14 -0.46 -0.01

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

For the Gold subindustry, Far Northern 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.


Far Northern Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


ASX:FNR
12GF Score
Far Northern Resources Ltd ASX:FNR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Far Northern Resources Debt-to-EBITDA Calculation

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

Far Northern Resources'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 + 0.09) / -0.423
=-0.21

Far Northern Resources'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 + 0.008) / -0.672
=-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?
Far Northern Resources (ASX:FNR) 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 Far Northern Resources. According to the industry distribution chart, Far Northern Resources ranks #999999 out of 599 companies in the Metals & Mining industry.
Is Far Northern Resources' Debt-to-EBITDA too high?
Far Northern Resources' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Far Northern Resources ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Far Northern Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Far Northern Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Far Northern Resources ranks #999999 out of 599 companies for Debt-to-EBITDA. This places Far Northern Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 1.16, based on 599 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 Far Northern Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Far Northern Resources'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 Far Northern Resources stock overvalued right now?
Far Northern Resources (ASX:FNR) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Far Northern Resources' overall GF Score™ is 12/100. 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 Far Northern Resources (ASX:FNR), 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.

Far Northern Resources Business Description

Address 107 Alfred Street, Unit D, Fortitude Valley, Brisbane, QLD, AUS, 4006
Far Northern Resources Ltd is engaged in exploration for and evaluation of economic deposits for gold and copper in Queensland and the Northern Territory. Its projects include the Bridge Creek Project, Empire Project, and Rocks Reef Project.
12GF 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$0.13
Price