High-Tech Metals (ASX:HTM) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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ASX:HTM High-Tech Metals Ltd ASX:HTM
34 GF Score
Price A$0.25
! 1 Warning Sign
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What is High-Tech Metals Debt-to-EBITDA?

High-Tech Metals ASX:HTM 34 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates ASX:HTM with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 594 Metals & Mining companies, High-Tech Metals ranks worse than 168350% on this metric.

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

High-Tech Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.01 Mil. High-Tech Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. High-Tech Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.88 Mil. High-Tech Metals'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 High-Tech Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:HTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17   Med: -0.12   Max: -0.01
Current: -0.01

During the past 3 years, the highest Debt-to-EBITDA Ratio of High-Tech Metals was -0.01. The lowest was -0.17. And the median was -0.12.

ASX:HTM's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs ASX:HTM: -0.01

High-Tech Metals  (ASX:HTM) 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.


High-Tech Metals Debt-to-EBITDA Related Terms


High-Tech Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for High-Tech Metals'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.

High-Tech Metals Debt-to-EBITDA Chart

High-Tech Metals Annual Data
Trend Jun23 Jun24 Jun25
Debt-to-EBITDA
-0.12 -0.17 -0.04

High-Tech Metals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -0.24 -0.16 -0.14 -0.03 -0.01

High-Tech Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, High-Tech Metals'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.


High-Tech Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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


ASX:HTM
34GF Score
High-Tech Metals Ltd ASX:HTM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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High-Tech Metals Debt-to-EBITDA Calculation

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

High-Tech Metals'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
=(0.047 + 0) / -1.229
=-0.04

High-Tech Metals'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
=(0.012 + 0) / -0.884
=-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?
High-Tech Metals (ASX:HTM) 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 High-Tech Metals. According to the industry distribution chart, High-Tech Metals ranks #999999 out of 594 companies in the Metals & Mining industry.
Is High-Tech Metals' Debt-to-EBITDA too high?
High-Tech Metals' current Debt-to-EBITDA is -0.01. Based on the distribution chart, High-Tech Metals ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, High-Tech Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does High-Tech Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, High-Tech Metals ranks #999999 out of 594 companies for Debt-to-EBITDA. This places High-Tech Metals 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 High-Tech Metals. 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. High-Tech Metals'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 High-Tech Metals stock overvalued right now?
High-Tech Metals (ASX:HTM) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. High-Tech Metals' overall GF Score™ is 34/100 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 High-Tech Metals (ASX:HTM), 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.

High-Tech Metals Business Description

Address 22 Townshend Road, Subiaco, WA, AUS, 6009
High-Tech Metals Ltd is engaged in the exploration and development of mineral resource properties. The company holds Werner Lake Cobalt Project, a cobalt project located in north-western Ontario, Canada, within the Kenora Mining District, Mt Fisher and Mt Eureka Gold Project, and other projects.
34GF 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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